Campbell & CO Investment Adviser LLC

Position in HSIC — Henry Schein Inc

CIK 1353570 BALTIMORE, MD

Position in HSIC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,629,346

+$2,952,156 QoQ

Shares Held

55,428

+143.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#125

of 558 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,366,959 across 3 Medical Distribution names. HSIC ranks #3 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	10,871	$8,214,127
2	COR	Cencora, Inc.	19,519	$5,523,486
3	HSIC	Henry Schein Inc This page	55,428	$4,629,346

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,629,346	55,428	+143.6%	Shares	Sole	2026-08-03
2026-03-31	$1,677,190	22,757	-72.0%	Shares	Sole	2026-05-15
2025-12-31	$6,133,468	81,152	+373.3%	Shares	Sole	2026-02-12
2025-09-30	$1,138,046	17,147	-37.0%	Shares	Sole	2025-10-28
2025-06-30	$1,989,516	27,235	+56.1%	Shares	Sole	2025-08-07
2025-03-31	$1,194,739	17,444	+217.9%	Shares	Sole	2025-05-14
2024-03-31	$414,378	5,487	-51.2%	Shares	Sole	2024-05-10
2023-09-30	$835,089	11,247	-57.8%	Shares	Sole	2023-11-08
2023-06-30	$2,163,018	26,671	+275.4%	Shares	Sole	2023-08-11
2023-03-31	$579,341	7,105	-53.0%	Shares	Sole	2023-05-11
2022-03-31	$1,316,743	15,102	+100.2%	Shares	Sole	2022-05-09
2021-06-30	$559,763	7,545	+59.0%	Shares	Sole	2021-08-11
2020-12-31	$317,250	4,745	-31.7%	Shares	Sole	2021-02-09
2020-09-30	$408,227	6,945	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.