GUGGENHEIM CAPITAL LLC

Position in HSIC — Henry Schein Inc

CIK 1283072 Chicago, IL

Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$750,843

-$196,349 QoQ

Shares Held

8,990

-30.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#257

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $14,194,538 across 4 Medical Distribution names. HSIC ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	12,356	$9,336,193
2	COR	Cencora, Inc.	7,905	$2,236,955
3	CAH	Cardinal Health Inc	7,874	$1,870,547
4	HSIC	Henry Schein Inc This page	8,990	$750,843

All Filings in HSIC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$750,843	8,990	-30.0%	Shares	Defined	2026-08-12
2026-03-31	$947,192	12,852	+146.2%	Shares	Defined	2026-05-15
2025-12-31	$394,527	5,220	-67.7%	Shares	Defined	2026-02-17
2025-09-30	$1,073,401	16,173	+200.4%	Shares	Defined	2025-11-13
2025-06-30	$393,227	5,383	-25.0%	Shares	Defined	2025-08-13
2025-03-31	$491,278	7,173	+11.6%	Shares	Defined	2025-05-14
2024-12-31	$444,817	6,428	+2.5%	Shares	Defined	2025-02-13
2024-09-30	$457,009	6,269	-8.2%	Shares	Defined	2024-11-13
2024-06-30	$437,609	6,827	-31.4%	Shares	Defined	2024-08-14
2024-03-31	$751,649	9,953	-88.7%	Shares	Defined	2024-05-14
2023-12-31	$6,671,110	88,114	+6.8%	Shares	Defined	2024-02-14
2023-09-30	$6,125,921	82,504	-41.9%	Shares	Defined	2023-11-14
2023-06-30	$11,507,197	141,889	-2.0%	Shares	Defined	2023-08-11
2023-03-31	$11,806,338	144,792	-0.2%	Shares	Defined	2023-05-11
2022-12-31	$11,591,532	145,130	-10.9%	Shares	Defined	2023-02-14
2022-09-30	$10,716,958	162,946	+7.7%	Shares	Defined	2022-11-14
2022-06-30	$11,615,673	151,364	-11.3%	Shares	Defined	2022-08-15
2022-03-31	$14,875,049	170,605	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$12,890,757	166,268	+7.6%	Shares	Defined	2022-02-14
2021-09-30	$11,769,994	154,543	+78.2%	Shares	Defined	2021-11-15
2021-06-30	$6,434,052	86,724	+271.5%	Shares	Defined	2021-08-13
2021-03-31	$1,616,476	23,346	+10.8%	Shares	Defined	2021-05-13
2020-12-31	$1,409,274	21,078	+10.0%	Shares	Defined	2021-02-16
2020-09-30	$1,125,929	19,155	-54.4%	Shares	Defined	2020-11-13
2020-06-30	$2,452,670	42,005	+103.8%	Shares	Defined	2020-08-14
2020-03-31	$1,041,316	20,612	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.