Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,914 shares
Latest Disclosed Value $ 827,113
Level Four Advisory Services, Llc reports 1.79% increase in ownership of CAH / Cardinal Health, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,914 shares of Cardinal Health, Inc. (US:CAH) valued at $827,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,845 shares of Cardinal Health, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $766,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CARDINAL HEALTH COM 14149Y108 3,914 69 1.79 827 4.68 0.0272
2026-02-13 2025-12-31 13F CARDINAL HEALTH COM 14149Y108 3,845 -342 -8.17 790 20.24 0.0259
2025-11-12 2025-09-30 13F CARDINAL HEALTH COM 14149Y108 4,187 104 2.55 657 -4.09 0.0225
2025-08-13 2025-06-30 13F CARDINAL HEALTH COM 14149Y108 4,083 -479 -10.50 686 9.08 0.0253
2025-05-14 2025-03-31 13F CARDINAL HEALTH COM 14149Y108 4,562 -23 -0.50 629 15.87 0.0259
2025-02-12 2024-12-31 13F CARDINAL HEALTH COM 14149Y108 4,585 -410 -8.21 542 0.00 0.0222
2024-11-14 2024-09-30 13F CARDINAL HEALTH COM 14149Y108 4,995 -14 -0.28 542 10.16 0.0228
2024-08-09 2024-06-30 13F CARDINAL HEALTH COM 14149Y108 5,009 -45,464 -90.08 493 -90.33 0.0222
2024-05-13 2024-03-31 13F CARDINAL HEALTH COM 14149Y108 50,473 1,524 3.11 5,088 3.10 0.2795
2024-02-08 2023-12-31 13F CARDINAL HEALTH COM 14149Y108 48,949 -793 -1.59 4,934 14.27 0.2768
2023-11-13 2023-09-30 13F CARDINAL HEALTH COM 14149Y108 49,742 5,746 13.06 4,319 3.80 0.2784
2023-07-10 2023-06-30 13F CARDINAL HEALTH COM 14149Y108 43,996 -7,622 -14.77 4,161 6.75 0.2500
2023-06-05 2023-03-31 13F CARDINAL HEALTH COM 14149Y108 51,618 544 1.07 3,897 -0.74 0.2556
2023-02-13 2022-12-31 13F CARDINAL HEALTH COM 14149Y108 51,074 -4,501 -8.10 3,926 5.94 0.2914
2022-11-07 2022-09-30 13F CARDINAL HEALTH COM 14149Y108 55,575 1,756 3.26 3,706 31.75 0.3602
2022-08-08 2022-06-30 13F CARDINAL HEALTH COM 14149Y108 53,819 1,753 3.37 2,813 -4.71 0.2653
2022-05-10 2022-03-31 13F CARDINAL HEALTH COM 14149Y108 52,066 4,210 8.80 2,952 19.81 0.2312
2022-02-11 2021-12-31 13F CARDINAL HEALTH COM 14149Y108 47,856 9,949 26.25 2,464 31.41 0.1879
2021-10-12 2021-09-30 13F CARDINAL HEALTH COM 14149Y108 37,907 -223 -0.58 1,875 -13.87 0.1950
2021-08-09 2021-06-30 13F CARDINAL HEALTH COM 14149Y108 38,130 5,898 18.30 2,177 11.18 0.1505
2021-05-10 2021-03-31 13F CARDINAL HEALTH COM 14149Y108 32,232 11,068 52.30 1,958 72.66 0.1521
2021-02-10 2020-12-31 13F CARDINAL HEALTH COM 14149Y108 21,164 -9,461 -30.89 1,134 -21.14 0.0910
2020-11-02 2020-09-30 13F CARDINAL HEALTH COM 14149Y108 30,625 -1,305 -4.09 1,438 -13.43 0.1108
2020-08-17 2020-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 31,930 -1,620 -4.83 1,661 3.23 0.1285
2020-05-13 2020-03-31 13F CARDINAL HEALTH COM 14149Y108 33,550 582 1.77 1,609 -80.10 0.1930
2020-02-13 2019-12-31 13F CARDINAL HEALTH COM 14149Y108 32,968 1,763 5.65 8,084 448.81 0.3201
2019-11-12 2019-09-30 13F CARDINAL HEALTH COM 14149Y108 31,205 4,584 17.22 1,473 17.46 0.1524
2019-08-14 2019-06-30 13F CARDINAL HEALTH COM 14149Y108 26,621 2,038 8.29 1,254 5.91 0.1266
2019-05-15 2019-03-31 13F CARDINAL HEALTH COM 14149Y108 24,583 3,206 15.00 1,184 24.24 0.1304
2019-02-07 2018-12-31 13F CARDINAL HEALTH COM 14149Y108 21,377 3,316 18.36 953 -2.26 0.1188
2018-11-14 2018-09-30 13F CARDINAL HEALTH COM 14149Y108 18,061 -1,859 -9.33 975 0.21 0.1054
2018-08-14 2018-06-30 13F CARDINAL HEALTH COM 14149Y108 19,920 698 3.63 973 -19.25 0.0709
2018-05-14 2018-03-31 13F CARDINAL HEALTH COM 14149Y108 19,222 1,931 11.17 1,205 13.79 0.0934
2018-02-13 2017-12-31 13F CARDINAL HEALTH COM 14149Y108 17,291 1,257 7.84 1,059 -1.30 0.0824
2018-04-03 2017-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 16,034 3,898 32.12 1,073 9.83 0.0951
2017-11-15 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 16,164 4,028 1,061
2017-09-20 2017-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 12,136 -6,363 -34.40 977 -34.69 0.1504
2017-07-12 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 12,136 977
2017-09-20 2017-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 18,499 -2,093 -10.16 1,496 0.94 0.1524
2017-05-15 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 18,499 -2,093 1,496
2017-02-14 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 20,592 20,592 1,482 0.1892
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.