Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,406,857
+$630,883 QoQ
Shares Held
112,630
-5.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 565 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $225,797,972 across 7 Medical Distribution names. HSIC ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
143,566 | $108,478,469 | |
| 2 | CAH |
Cardinal Health Inc
|
361,117 | $85,786,954 | |
| 3 | COR |
Cencora, Inc.
|
78,132 | $22,109,793 | |
| 4 | HSIC |
Henry Schein Inc
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|
112,630 | $9,406,857 | |
| 5 | HKPD |
Cellyan Biotechnology Co., Ltd
|
41,824 | $15,893 | |
| 6 | SNYR |
Synergy CHC Corp.
|
34,035 | $6 | |
| 7 | 10,377 | $0 |
All Filings in HSIC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,406,857 | 112,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,775,974 | 119,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,594,574 | 179,870 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,441,378 | 232,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,740,742 | 160,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,720,582 | 54,323 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,072,255 | 28,426 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,173,278 | 15,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,382,010 | 18,254 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,040,239 | 49,818 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $11,952,119 | 181,726 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $329,578 | 3,780 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $317,681 | 4,282 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,337,131 | 22,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||