Position in HSIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,964,952
-$384,478 QoQ
Shares Held
705,998
-12.3% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#33
of 565 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $77,406,881 across 2 Medical Distribution names. HSIC ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
705,998 | $58,964,952 | |
| 2 | MCK |
Mckesson Corp
|
24,407 | $18,441,929 |
All Filings in HSIC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,964,952 | 705,998 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $59,349,430 | 805,284 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,175,283 | 809,411 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,849,090 | 856,548 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,783,229 | 613,049 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $35,176,121 | 513,595 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $58,987,394 | 852,419 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $73,121,688 | 1,003,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,683,068 | 728,285 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||