Summit Trail Advisors, LLC

Position in HSIC — Henry Schein Inc

CIK 1698478 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,286,876

+$212,846 QoQ

Shares Held

15,408

+5.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#212

of 565 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $10,453,827 across 5 Medical Distribution names. HSIC ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,940	$3,732,664
2	COR	Cencora, Inc.	9,331	$2,640,486
3	CAH	Cardinal Health Inc	9,965	$2,367,285
4	HSIC	Henry Schein Inc This page	15,408	$1,286,876
5	FOCL	Edap Tms SA	82,339	$426,516

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,286,876	15,408	+5.7%	Shares	Sole	2026-08-11
2026-03-31	$1,074,030	14,573	+2.7%	Shares	Sole	2026-05-12
2025-12-31	$1,071,951	14,183	-52.2%	Shares	Sole	2026-02-17
2025-09-30	$1,971,189	29,700	+141.1%	Shares	Sole	2025-11-14
2025-06-30	$899,683	12,316	+50.8%	Shares	Sole	2025-08-14
2024-09-30	$595,447	8,168	-20.5%	Shares	Sole	2024-11-12
2024-06-30	$658,371	10,271	+20.0%	Shares	Sole	2024-08-13
2024-03-31	$646,602	8,562	+4.7%	Shares	Sole	2024-04-23
2023-12-31	$618,853	8,174	+15.5%	Shares	Sole	2024-02-06
2023-09-30	$525,244	7,074	+0.2%	Shares	Sole	2023-10-30
2023-06-30	$572,403	7,058	+0.3%	Shares	Sole	2023-07-25
2023-03-31	$573,796	7,037	+11.3%	Shares	Sole	2023-05-04
2022-12-31	$505,018	6,323	+2.1%	Shares	Sole	2023-02-07
2022-09-30	$407,182	6,191	+39.7%	Shares	Sole	2022-11-10
2022-06-30	$340,188	4,433	-0.2%	Shares	Sole	2022-08-09
2022-03-31	$387,472	4,444	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.