Claret Asset Management Corp

Position in HSIC — Henry Schein Inc

CIK 1735513 MONTREAL, A8

Position in HSIC

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

Position Value

$223,583

-$6,508 QoQ

Shares Held

2,677

-14.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#385

of 563 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Claret Asset Management Corp holds $8,451,264 across 4 Medical Distribution names. HSIC ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	20,019	$4,755,713
2	MCK	Mckesson Corp	4,295	$3,245,302
3	COR	Cencora, Inc.	801	$226,666
4	HSIC	Henry Schein Inc This page	2,677	$223,583

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,583	2,677	-14.3%	Shares	Sole	2026-07-27
2026-03-31	$230,091	3,122	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$235,885	3,121	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$207,605	3,128	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$231,787	3,173	+6.3%	Shares	Sole	2025-08-13
2025-03-31	$204,511	2,986	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$206,492	2,984	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$216,075	2,964	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.