Leonteq Securities AG

Broker-Dealer

Position in HSIC — Henry Schein Inc

CIK 1535950 ZURICH, V8

Position in HSIC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,002

+$118 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#539

of 563 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Leonteq Securities AG holds $1,212,587 across 5 Medical Distribution names. HSIC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	834	$630,170
2	FOCL	Edap Tms SA	94,990	$492,048
3	COR	Cencora, Inc.	205	$58,010
4	CAH	Cardinal Health Inc	132	$31,357
5	HSIC	Henry Schein Inc This page	12	$1,002

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,002	12	0.0%	Shares	Sole	2026-07-27
2026-03-31	$884	12	0.0%	Shares	Sole	2026-04-27
2025-12-31	$906	12	-95.2%	Shares	Sole	2026-02-06
2025-09-30	$16,658	251	+28.7%	Shares	Sole	2026-02-17
2025-06-30	$14,244	195	-72.1%	Shares	Sole	2026-02-17
2023-06-30	$56,770	700	0.0%	Shares	Sole	2026-03-11
2023-03-31	$57,078	700	0.0%	Shares	Sole	2026-03-11
2022-12-31	$55,909	700	0.0%	Shares	Sole	2026-03-26
2022-09-30	$46,039	700	0.0%	Shares	Sole	2026-03-26
2022-06-30	$53,718	700	-74.1%	Shares	Sole	2026-03-26
2022-03-31	$235,413	2,700	+35.0%	Shares	Sole	2026-03-26
2021-12-31	$155,060	2,000	0.0%	Shares	Sole	2026-03-26
2021-09-30	$152,320	2,000	0.0%	Shares	Sole	2026-03-26
2021-06-30	$148,380	2,000	0.0%	Shares	Sole	2026-03-26
2021-03-31	$138,480	2,000	+71.5%	Shares	Sole	2026-03-26
2020-12-31	$77,958	1,166	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.