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HSIC · Henry Schein Inc · Held by Funds

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$85.25 -3.00 (-3.39%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.75B
Shares
110.54M
Volume · Nov 5 714.86K Avg daily vol (3M) 1.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of HSIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.30% 4,753,218
Index ETFs 16.23% 17,938,957
Active ETFs 1.00% 1,102,179
Active funds 16.74% 18,501,957
Unclassified 1.26% 1,392,731
All registered funds 39.52% 43,689,042
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HSIC

584 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,088,611 $257,960,791 0.01%
VANGUARD 500 INDEX FUND 2,507,310 $209,410,531 0.01%
Invesco S&P 500 Equal Weight ETF 2,362,874 $202,616,446 0.21%
VANGUARD SMALL-CAP INDEX FUND 2,231,443 $186,370,119 0.10%
Fidelity Low-Priced Stock Fund 2,164,774 $185,629,371 0.75%
JPMorgan Mid Cap Value Fund 1,606,529 $134,177,302 1.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,412,983 $118,012,340 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,288,109 $115,672,188 0.04%
Fidelity 500 Index Fund 1,256,937 $112,872,943 0.01%
Mid Cap Value Fund 1,334,816 $111,483,832 1.97%
iShares Core S&P 500 ETF 1,331,542 $111,210,388 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,173,399 $98,002,284 0.01%
FMI Common Stock Fund 925,000 $77,256,000 4.06%
VANGUARD SELECTED VALUE FUND 804,006 $68,943,515 0.99%
Fidelity Series Value Discovery Fund 793,300 $68,025,475 0.38%
JPMorgan Value Advantage Fund 794,283 $66,338,516 0.77%
State Street(R) Health Care Select Sector SPDR(R) ETF 684,067 $57,133,276 0.14%
JPMorgan Mid Cap Equity Fund 618,350 $51,644,592 0.83%
Focused Large Cap Value Fund 614,144 $51,293,307 1.75%
VANGUARD INSTITUTIONAL INDEX FUND 527,044 $44,018,715 0.01%
U.S. SMALL CAP PORTFOLIO 482,736 $41,394,612 0.21%
Artisan Global Value Fund 488,179 $40,772,710 1.25%
Carillon Scout Mid Cap Fund 444,527 $37,126,895 0.87%
U.S. Targeted Value Portfolio 423,885 $36,348,139 0.22%
Fidelity Low-Priced Stock K6 Fund 404,364 $34,674,213 0.76%
iShares Russell Mid-Cap ETF 404,819 $33,810,483 0.06%
Fidelity Mid Cap Index Fund 373,512 $32,028,654 0.06%
Dimensional U.S. Targeted Value ETF 364,767 $31,278,770 0.22%
Dimensional U.S. Small Cap ETF 343,006 $29,412,765 0.19%
Fidelity Series Intrinsic Opportunities Fund 323,100 $27,705,825 0.98%
VANGUARD HEALTH CARE INDEX FUND 297,835 $26,745,583 0.12%
Schwab U.S. Mid-Cap ETF 267,838 $24,051,852 0.16%
LYRICAL U.S. VALUE EQUITY FUND 267,544 $24,025,451 1.82%
Dimensional U.S. Core Equity 2 ETF 270,764 $23,218,013 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 231,276 $19,316,172 0.01%
iShares Russell 1000 Value ETF 220,630 $18,427,018 0.02%
Schwab S&P 500 Index Fund 213,483 $18,306,167 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 202,655 $17,377,666 0.04%
Value Fund 199,319 $16,647,123 0.88%
Fidelity Total Market Index Fund 184,380 $16,557,324 0.01%
Invesco Equally-Weighted S&P 500 Fund 176,937 $15,888,943 0.21%
Fidelity Value Discovery Fund 181,500 $15,563,625 0.37%
Mid Cap Value Portfolio 167,315 $13,974,149 1.97%
Fidelity Series Total Market Index Fund 150,770 $13,539,146 0.01%
iShares S&P 500 Value ETF 159,187 $13,295,298 0.03%
Schwab Fundamental U.S. Large Company ETF 147,537 $13,248,823 0.05%
EQ/American Century Mid Cap Value Portfolio 157,679 $13,169,350 1.97%
Invesco S&P 500 Equal Weight Health Care ETF 150,505 $12,905,804 1.68%
iShares Russell Mid-Cap Value ETF 151,611 $12,662,551 0.08%
PACE Large Co Value Equity Investments 142,099 $12,184,989 1.52%
Showing 1–50 of 584 positions
Key facts CIK 1000228 CUSIP 806407102 13F (30d) 251 filings 235 filers Visit website Investor relations