Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,550,400
+$12,600,900 QoQ
Shares Held
270,000
+100.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#53
of 565 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Petrus Trust Company, LTA holds $22,550,400 across 1 Medical Distribution name. HSIC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
270,000 | $22,550,400 |
All Filings in HSIC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,550,400 | 270,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,949,500 | 135,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $259,241 | 3,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,333 | 3,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,521 | 3,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,295 | 3,906 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $345,947 | 5,397 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $314,953 | 4,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,529 | 5,327 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $217,269 | 3,721 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $236,029 | 4,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||