Position in CAH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$308,640,083
+$21,337,944 QoQ
Shares Held
1,299,209
-4.4% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 1,490 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,231,017,029 across 5 Medical Distribution names. CAH ranks #2 (25.1% of the industry book) .
All Filings in CAH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,640,083 | 1,299,209 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $287,302,139 | 1,359,624 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $286,425,689 | 1,393,799 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $226,163,339 | 1,440,898 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $247,439,640 | 1,472,855 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $219,855,008 | 1,595,812 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $190,390,685 | 1,609,797 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $183,089,526 | 1,656,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $168,152,756 | 1,710,260 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $199,426,718 | 1,782,187 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $190,216,751 | 1,887,071 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $195,233,168 | 2,248,712 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $218,684,133 | 2,312,405 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $176,295,744 | 2,335,043 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $183,785,401 | 2,390,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,789,606 | 4,720,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,209,465 | 5,552,123 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $308,382,223 | 5,438,840 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $284,622,090 | 5,527,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $221,691,831 | 4,482,245 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $231,467,574 | 4,054,433 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $301,558,440 | 4,963,925 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $269,324,312 | 5,028,460 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $258,724,168 | 5,510,632 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $360,073,106 | 6,899,274 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,597,850 | 6,875,216 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||