HSIC
Henry Schein IncCompany with tickers: HSIC
CIK
1000228
CUSIP
806407102
Shares Outstanding
113,916,757
Website
https://www.henryschein.com
13F Activity (30d)
34 filings
13 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HSIC
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,095,248 | $228,119,778 | 0.01% | Long | 2026-03-31 |
| VANGUARD 500 INDEX FUND | — | 2,541,995 | $187,345,032 | 0.01% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,248,081 | $165,683,570 | 0.10% | Long | 2026-03-31 |
| JPMorgan Mid Cap Value Fund | — | 1,683,232 | $124,054,198 | 1.14% | Long | 2026-03-31 |
| Mid Cap Value Fund | — | 1,489,401 | $109,768,854 | 1.97% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,431,576 | $105,507,151 | 0.17% | Long | 2026-03-31 |
| Fidelity 500 Index Fund | — | 1,273,460 | $104,920,369 | 0.01% | Long | 2026-02-28 |
| iShares Core S&P 500 ETF | — | 1,291,529 | $95,185,687 | 0.01% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,169,741 | $86,209,912 | 0.01% | Long | 2026-03-31 |
| Columbia Contrarian Core Fund | — | 918,910 | $75,708,995 | 0.47% | Long | 2026-02-28 |
| FMI Common Stock Fund | — | 940,000 | $69,278,000 | 3.95% | Long | 2026-03-31 |
| JPMorgan Value Advantage Fund | — | 816,087 | $60,145,612 | 0.74% | Long | 2026-03-31 |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 728,128 | $53,663,034 | 0.14% | Long | 2026-03-31 |
| JPMorgan Mid Cap Equity Fund | — | 619,517 | $45,658,403 | 0.82% | Long | 2026-03-31 |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 564,007 | $41,567,316 | 0.01% | Long | 2026-03-31 |
| Focused Large Cap Value Fund | — | 541,592 | $39,915,330 | 1.44% | Long | 2026-03-31 |
| Fidelity Balanced Fund | — | 453,300 | $37,347,387 | 0.06% | Long | 2026-02-28 |
| Artisan Global Value Fund | — | 497,591 | $36,672,457 | 1.26% | Long | 2026-03-31 |
| Carillon Scout Mid Cap Fund | — | 439,241 | $32,372,062 | 0.86% | Long | 2026-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 392,366 | $32,327,035 | 0.01% | Long | 2026-02-28 |
| U.S. SMALL CAP PORTFOLIO | — | 479,523 | $30,305,854 | 0.18% | Long | 2025-10-31 |
| iShares Russell Mid-Cap ETF | — | 390,946 | $28,812,720 | 0.06% | Long | 2026-03-31 |
| Columbia Balanced Fund | — | 349,515 | $28,796,541 | 0.29% | Long | 2026-02-28 |
| VANGUARD HEALTH CARE INDEX FUND | — | 327,739 | $27,002,416 | 0.13% | Long | 2026-02-28 |
| Schwab U.S. Mid-Cap ETF | — | 270,589 | $22,293,828 | 0.16% | Long | 2026-02-28 |
| LYRICAL U.S. VALUE EQUITY FUND | — | 269,779 | $22,227,092 | 1.94% | Long | 2026-02-28 |
| iShares Russell 1000 Value ETF | — | 239,696 | $17,665,595 | 0.03% | Long | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 211,929 | $15,619,167 | 0.01% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 186,921 | $15,400,421 | 0.01% | Long | 2026-02-28 |
| Value Fund | — | 205,502 | $15,145,497 | 0.86% | Long | 2026-03-31 |
| Invesco Equally-Weighted S&P 500 Fund | — | 175,687 | $14,474,852 | 0.20% | Long | 2026-02-28 |
| Invesco Comstock Portfolio | — | 187,157 | $13,793,471 | 0.76% | Long | 2026-03-31 |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 202,655 | $12,807,796 | 0.04% | Long | 2025-10-31 |
| iShares S&P 500 Value ETF | — | 171,354 | $12,628,790 | 0.03% | Long | 2026-03-31 |
| Mid Cap Value Portfolio | — | 170,580 | $12,571,746 | 1.90% | Long | 2026-03-31 |
| Fidelity Series Total Market Index Fund | — | 147,810 | $12,178,066 | 0.01% | Long | 2026-02-28 |
| Schwab Fundamental U.S. Large Company ETF | — | 145,037 | $11,949,598 | 0.05% | Long | 2026-02-28 |
| EQ/American Century Mid Cap Value Portfolio | — | 161,356 | $11,891,937 | 1.90% | Long | 2026-03-31 |
| iShares Russell Mid-Cap Value ETF | — | 145,956 | $10,756,957 | 0.08% | Long | 2026-03-31 |
| Invesco V.I. Comstock Fund | — | 144,333 | $10,637,342 | 0.74% | Long | 2026-03-31 |
| Select Health Care Services Portfolio | — | 125,000 | $10,298,750 | 1.27% | Long | 2026-02-28 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 124,476 | $9,173,881 | 0.01% | Long | 2026-03-31 |
| U.S. Targeted Value Portfolio | — | 144,159 | $9,110,849 | 0.07% | Long | 2025-10-31 |
| Clarkston Partners Fund | — | 120,000 | $8,844,000 | 2.83% | Long | 2026-03-31 |
| Heartland Value Fund | — | 120,000 | $8,844,000 | 0.91% | Long | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 117,151 | $8,634,029 | 0.03% | Long | 2026-03-31 |
| LVIP American Century Mid Cap Value Fund | — | 117,091 | $8,629,607 | 1.91% | Long | 2026-03-31 |
| Schwab U.S. Large-Cap ETF | — | 104,568 | $8,615,358 | 0.01% | Long | 2026-02-28 |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 128,422 | $8,116,270 | 0.02% | Long | 2025-10-31 |
| John Hancock Multifactor Mid Cap ETF | — | 107,847 | $7,948,324 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 398 positions