Position in HSIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,333
+$4,390 QoQ
Shares Held
447
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 558 holders
Holding Since
Mar 2020
22 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $4,089,156 across 2 Medical Distribution names. HSIC ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
17,056 | $4,051,823 | |
| 2 | HSIC |
Henry Schein Inc
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|
447 | $37,333 |
All Filings in HSIC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,333 | 447 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,943 | 447 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $41,493 | 549 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $36,437 | 549 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $172,813 | 2,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,560 | 3,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,840 | 4,000 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $500,445 | 6,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $546,451 | 6,738 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $818,090 | 10,033 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $804,211 | 10,069 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $735,768 | 11,187 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $588,595 | 7,670 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $523,140 | 6,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $465,180 | 6,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,086,727 | 14,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,058,988 | 14,274 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $840,158 | 12,134 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $401,026 | 5,998 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $352,680 | 6,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $350,340 | 6,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $550,971 | 10,906 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||