Form 13F security

CAH · CARDINAL HEALTH INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Bridgewater Associates, LP2026-06-30$31M0.1%SH 132,077
Fisher Asset Management, LLC — Ken Fisher2026-06-30$4.9M<0.1%SH 20,610
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2026-06-30$1.7M<0.1%SH 7,337
First Eagle Investment Management, LLC2026-06-30$1.4M<0.1%SH 5,900

Total $39M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.9M<0.1%SH 8,200[PUT]

Total $1.9M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$21M<0.1%SH 88,900[CALL]

Total $21M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (6) — as filed

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.