Claret Asset Management Corp

Position in CAH — Cardinal Health Inc

CIK 1735513 MONTREAL, A8

Position in CAH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,755,713

+$411,391 QoQ

Shares Held

20,019

-2.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#385

of 1,484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Claret Asset Management Corp holds $8,451,264 across 4 Medical Distribution names. CAH ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc This page	20,019	$4,755,713
2	MCK	Mckesson Corp	4,295	$3,245,302
3	COR	Cencora, Inc.	801	$226,666
4	HSIC	Henry Schein Inc	2,677	$223,583

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,755,713	20,019	-2.6%	Shares	Sole	2026-07-27
2026-03-31	$4,344,322	20,559	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$4,239,465	20,630	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$3,316,407	21,129	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$3,567,984	21,238	-3.7%	Shares	Sole	2025-08-13
2025-03-31	$3,019,918	21,920	—	Principal	Sole	2025-05-13
2024-12-31	$2,608,326	22,054	-0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,438,292	22,062	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$2,182,802	22,201	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$2,443,560	21,837	-0.7%	Shares	Sole	2024-04-29
2023-12-31	$2,217,398	21,998	-0.2%	Shares	Sole	2024-02-12
2023-09-30	$1,913,252	22,037	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$2,100,494	22,211	-3.8%	Shares	Sole	2023-08-09
2023-03-31	$1,742,993	23,086	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$1,782,461	23,188	-0.5%	Shares	Sole	2023-02-07
2022-09-30	$1,554,177	23,308	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,224,267	23,422	+10.9%	Shares	Sole	2022-07-28
2022-03-31	$1,197,333	21,117	-1.2%	Shares	Sole	2022-04-04
2021-12-31	$1,100,701	21,377	-8.7%	Shares	Sole	2022-02-07
2021-09-30	$1,158,204	23,417	-5.4%	Shares	Sole	2021-12-02
2021-06-30	$1,412,463	24,741	-1.0%	Shares	Sole	2021-08-09
2021-03-31	$1,517,778	24,984	-1.6%	Shares	Sole	2021-05-04
2020-12-31	$1,359,352	25,380	-8.8%	Shares	Sole	2021-02-02
2020-09-30	$1,306,900	27,836	-5.5%	Shares	Sole	2020-10-29
2020-06-30	$1,537,152	29,453	-45.3%	Shares	Sole	2020-08-06
2020-03-31	$2,581,137	53,841	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.