Daiwa Securities Group Inc.

Broker-Dealer

Position in HSIC — Henry Schein Inc

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in HSIC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$699,229

+$98,059 QoQ

Shares Held

8,372

+2.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#260

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $51,291,922 across 4 Medical Distribution names. HSIC ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	87,742	$20,843,989
2	MCK	Mckesson Corp	26,538	$20,052,112
3	COR	Cencora, Inc.	34,266	$9,696,592
4	HSIC	Henry Schein Inc This page	8,372	$699,229

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,229	8,372	+2.6%	Shares	Sole	2026-07-31
2026-03-31	$601,170	8,157	+6.1%	Shares	Sole	2026-05-13
2025-12-31	$581,134	7,689	+3.2%	Shares	Sole	2026-02-11
2025-09-30	$494,655	7,453	-10.6%	Shares	Sole	2025-11-14
2025-06-30	$609,310	8,341	+8.8%	Shares	Sole	2025-08-14
2025-03-31	$524,975	7,665	-53.5%	Shares	Sole	2025-05-13
2024-12-31	$1,140,831	16,486	+5.4%	Shares	Sole	2025-02-07
2024-09-30	$1,139,864	15,636	+11.4%	Shares	Sole	2024-11-12
2024-06-30	$899,964	14,040	+9.1%	Shares	Sole	2024-08-07
2024-03-31	$971,866	12,869	+11.0%	Shares	Sole	2024-05-02
2023-12-31	$877,478	11,590	+6.6%	Shares	Sole	2024-01-31
2023-09-30	$807,320	10,873	+5.9%	Shares	Sole	2023-11-01
2023-06-30	$832,329	10,263	+1.8%	Shares	Sole	2023-07-31
2023-03-31	$821,760	10,078	+4.9%	Shares	Sole	2023-05-02
2022-12-31	$767,630	9,611	+6.2%	Shares	Sole	2023-02-06
2022-09-30	$595,350	9,052	+2.0%	Shares	Sole	2022-11-02
2022-06-30	$680,837	8,872	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$735,273	8,433	+2.1%	Shares	Sole	2022-04-29
2021-12-31	$640,242	8,258	+2.4%	Shares	Sole	2022-02-03
2021-09-30	$614,154	8,064	+1.8%	Shares	Sole	2021-11-05
2021-06-30	$587,584	7,920	+6.1%	Shares	Sole	2021-08-06
2021-03-31	$516,876	7,465	+4.2%	Shares	Sole	2021-05-03
2020-12-31	$479,051	7,165	+3.7%	Shares	Sole	2021-02-04
2020-09-30	$405,993	6,907	+1.6%	Shares	Sole	2020-11-02
2020-06-30	$397,110	6,801	0.0%	Shares	Sole	2020-08-11
2020-03-31	$343,586	6,801	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.