HARBOR INVESTMENT ADVISORY, LLC

Position in HSIC — Henry Schein Inc

CIK 1468792 LUTHERVILLE, MD

Position in HSIC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$417

-$3,120 QoQ

Shares Held

-89.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#548

of 563 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $203,036 across 4 Medical Distribution names. HSIC ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	736	$174,844
2	COR	Cencora, Inc.	89	$25,185
3	FOCL	Edap Tms SA	500	$2,590
4	HSIC	Henry Schein Inc This page	5	$417

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417	5	-89.6%	Shares	Sole	2026-07-07
2026-03-31	$3,537	48	-39.2%	Shares	Sole	2026-04-23
2025-12-31	$5,970	79	+154.8%	Shares	Sole	2026-01-07
2025-09-30	$2,057	31	0.0%	Shares	Sole	2025-10-27
2025-06-30	$2,264	31	0.0%	Shares	Sole	2025-07-01
2025-03-31	$2,123	31	0.0%	Shares	Sole	2025-04-09
2024-12-31	$2,145	31	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,259	31	-3.1%	Shares	Sole	2024-10-04
2024-06-30	$2,051	32	+3.2%	Shares	Sole	2024-07-19
2024-03-31	$2,341	31	0.0%	Shares	Sole	2024-04-12
2023-12-31	$2,347	31	0.0%	Shares	Sole	2024-01-26
2023-09-30	$2,301	31	0.0%	Shares	Sole	2023-10-13
2023-06-30	$2,514	31	0.0%	Shares	Sole	2023-07-14
2023-03-31	$2,527	31	0.0%	Shares	Sole	2023-04-21
2022-12-31	$2,475	31	0.0%	Shares	Sole	2023-01-24
2022-09-30	$2,038	31	0.0%	Shares	Sole	2022-11-01
2022-06-30	$2,378	31	0.0%	Shares	Sole	2022-07-18
2022-03-31	$2,702	31	0.0%	Shares	Sole	2022-04-20
2021-12-31	$2,403	31	0.0%	Shares	Sole	2022-01-10
2021-09-30	$2,360	31	0.0%	Shares	Sole	2021-10-12
2021-06-30	$2,299	31	0.0%	Shares	Sole	2021-07-27
2021-03-31	$2,146	31	-76.3%	Shares	Sole	2021-04-16
2020-12-31	$8,758	131	0.0%	Shares	Sole	2021-02-04
2020-09-30	$7,700	131	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.