Position in HSIC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,285,482
+$2,874,421 QoQ
Shares Held
326,694
-1.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#47
of 565 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $31,541,784 across 2 Medical Distribution names. HSIC ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
326,694 | $27,285,482 | |
| 2 | COR |
Cencora, Inc.
|
15,041 | $4,256,302 |
All Filings in HSIC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,285,482 | 326,694 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $24,411,061 | 331,222 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,697,200 | 340,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,716,459 | 342,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,371,068 | 347,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,907,872 | 349,071 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,255,638 | 350,515 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,176,045 | 331,633 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||