Chevy Chase Trust Holdings, LLC

Position in HSIC — Henry Schein Inc

CIK 1462020 BETHESDA, MD

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Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,997,433

+$279,638 QoQ

Shares Held

47,862

-5.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

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

Chevy Chase Trust Holdings, LLC holds $101,938,304 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	58,552	$44,241,890
2	CAH	Cardinal Health Inc	113,295	$26,914,359
3	COR	Cencora, Inc.	94,652	$26,784,622
4	HSIC	Henry Schein Inc This page	47,862	$3,997,433

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,997,433	47,862	-5.1%	Shares	Defined	2026-08-14
2026-03-31	$3,717,795	50,445	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$3,921,770	51,889	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$3,574,356	53,855	-17.8%	Shares	Defined	2025-11-14
2025-06-30	$4,787,769	65,541	-1.7%	Shares	Defined	2025-07-29
2025-03-31	$4,567,666	66,691	-0.4%	Shares	Defined	2025-04-23
2024-12-31	$4,633,078	66,952	-3.9%	Shares	Defined	2025-01-30
2024-09-30	$5,080,108	69,686	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$4,593,726	71,665	-2.8%	Shares	Defined	2024-07-22
2024-03-31	$5,570,732	73,765	-1.3%	Shares	Defined	2024-05-03
2023-12-31	$5,659,094	74,747	-1.2%	Shares	Defined	2024-01-24
2023-09-30	$5,620,056	75,691	-4.3%	Shares	Defined	2023-10-23
2023-06-30	$6,417,280	79,128	-5.0%	Shares	Defined	2023-07-25
2023-03-31	$6,793,096	83,310	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$6,589,434	82,502	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$5,765,068	87,655	-0.3%	Shares	Defined	2022-11-04
2022-06-30	$6,746,135	87,909	-0.0%	Shares	Defined	2022-08-10
2022-03-31	$7,665,221	87,914	-2.4%	Shares	Defined	2022-04-27
2021-12-31	$6,985,917	90,106	-3.1%	Shares	Defined	2022-01-31
2021-09-30	$7,083,641	93,010	-4.8%	Shares	Defined	2021-10-20
2021-06-30	$7,245,617	97,663	-6.0%	Shares	Defined	2021-07-20
2021-03-31	$7,191,473	103,863	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$7,451,345	111,447	-3.4%	Shares	Defined	2021-02-12
2020-09-30	$6,780,155	115,348	-9.5%	Shares	Defined	2020-11-06
2020-06-30	$7,438,243	127,389	-9.0%	Shares	Defined	2020-08-14
2020-03-31	$7,075,578	140,055	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.