Position in CAH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$630,246
+$59,498 QoQ
Shares Held
2,653
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#825
of 1,484 holders
Holding Since
Sep 2022
16 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, 2026Trust Asset Management LLC holds $2,274,965 across 3 Medical Distribution names. CAH ranks #2 (27.7% of the industry book) .
All Filings in CAH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,246 | 2,653 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $570,748 | 2,701 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $555,055 | 2,701 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $439,958 | 2,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,904 | 2,803 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $386,169 | 2,803 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $353,154 | 2,986 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $330,012 | 2,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $293,583 | 2,986 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $334,133 | 2,986 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,988 | 2,986 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $259,244 | 2,986 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $282,386 | 2,986 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,443 | 2,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $237,297 | 3,087 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $205,841 | 3,087 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||