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Mount Lucas Management LP

Position in CAH — Cardinal Health Inc

CIK 1185072 Newtown, PA

Position in CAH

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,927,214
+$388,747 QoQ
Shares Held
12,322
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#463
of 1,484 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAH Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Mount Lucas Management LP holds $4,901,565 across 2 Medical Distribution names. CAH ranks #1 (59.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAH
Cardinal Health Inc
This page
12,322 $2,927,214

All Filings in CAH

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,927,214 12,322
2026-03-31 $2,538,467 12,013
2025-12-31 $1,765,656 8,592
2025-09-30 $1,348,129 8,589
2025-06-30 $1,397,592 8,319
2024-12-31 $443,985 3,754
2024-09-30 $500,655 4,530
2024-06-30 $432,706 4,401
2024-03-31 $6,756,969 60,384
2023-12-31 $6,590,606 65,383
2023-09-30 $5,175,253 59,609
2023-06-30 $5,850,667 61,866
2020-09-30 $7,524,347 160,263
2020-06-30 $8,901,369 170,557
2020-03-31 $8,455,369 176,374