BANK OF MONTREAL /CAN/

Bank

Position in CAH — Cardinal Health Inc

CIK 927971 TORONTO, A6

Back to CAH Full portfolio

Position in CAH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$51,644,827

+$15,362,693 QoQ

Shares Held

217,397

+26.6% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#112

of 1,492 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in CAH Over Time

Shares Held

Position Value (USD)

Derivatives in CAH

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$1,569,600

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $840,573,145 across 4 Medical Distribution names. CAH ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	435,107	$328,766,847
2	COR	Cencora, Inc.	1,001,746	$283,474,077
3	HSIC	Henry Schein Inc	2,115,510	$176,687,394
4	CAH	Cardinal Health Inc This page	217,397	$51,644,827

All Filings in CAH

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,644,827	217,397	+26.6%	Shares	Defined	2026-08-12
2026-03-31	$36,282,134	171,701	-12.2%	Shares	Defined	2026-05-13
2025-12-31	$40,166,615	195,458	+17.6%	Shares	Defined	2026-02-12
2025-09-30	$26,091,770	166,232	+11.7%	Shares	Defined	2025-11-13
2025-09-30	$1,569,600	10,000	—	Put	Defined	2025-11-13
2025-06-30	$24,995,040	148,780	-36.3%	Shares	Defined	2025-08-05
2025-03-31	$32,168,188	233,492	+1.9%	Shares	Defined	2025-05-13
2024-12-31	$27,088,438	229,039	-8.7%	Shares	Defined	2025-02-13
2024-09-30	$27,727,585	250,883	-37.1%	Shares	Defined	2024-11-13
2024-06-30	$39,234,199	399,046	+37.9%	Shares	Defined	2024-08-14
2024-03-31	$32,372,331	289,297	-35.3%	Shares	Defined	2024-05-13
2023-12-31	$45,100,236	447,423	-4.5%	Shares	Defined	2024-02-08
2023-09-30	$40,681,331	468,571	+169.9%	Shares	Defined	2023-11-01
2023-06-30	$16,418,200	173,609	-6.5%	Shares	Defined	2023-08-02
2023-03-31	$14,019,291	185,686	-16.1%	Shares	Defined	2024-06-13
2022-12-31	$17,003,180	221,194	+13.9%	Shares	Defined	2023-02-01
2022-09-30	$12,948,187	194,184	-16.9%	Shares	Defined	2022-11-10
2022-06-30	$12,216,750	233,724	+3.9%	Shares	Defined	2022-08-11
2022-03-31	$12,753,130	224,923	-32.6%	Shares	Defined	2022-05-12
2021-12-31	$17,185,350	333,761	-3.3%	Shares	Defined	2022-02-11
2021-09-30	$17,076,012	345,249	+12.2%	Shares	Defined	2021-11-12
2021-06-30	$17,559,740	307,580	+68.6%	Shares	Defined	2021-08-12
2021-03-31	$11,083,653	182,447	-20.0%	Shares	Defined	2021-05-13
2020-12-31	$12,222,335	228,199	+39.1%	Shares	Defined	2021-02-12
2020-09-30	$7,700,124	164,007	-44.3%	Shares	Defined	2020-11-12
2020-06-30	$15,380,753	294,707	+27.5%	Shares	Defined	2020-08-12
2020-03-31	$11,079,792	231,118	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.