Position in HSIC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,654,000
+$91,121 QoQ
Shares Held
43,750
-9.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#134
of 558 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $4,354,092 across 2 Medical Distribution names. HSIC ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
43,750 | $3,654,000 | |
| 2 | COR |
Cencora, Inc.
|
2,474 | $700,092 |
All Filings in HSIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,000 | 43,750 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,562,879 | 48,343 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,728,210 | 49,328 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,541,370 | 53,358 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,968,149 | 54,321 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,732,157 | 54,492 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,819,563 | 55,196 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,074,089 | 55,886 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,584,856 | 55,926 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,039,111 | 53,484 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,068,731 | 53,741 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||