Rockefeller Capital Management L.P.

Position in HSIC — Henry Schein Inc

CIK 1739439 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$415,259

+$48,824 QoQ

Shares Held

4,972

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#311

of 563 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Healthcare · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $85,695,013 across 5 Medical Distribution names. HSIC ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	232,132	$65,688,709
2	MCK	Mckesson Corp	20,226	$15,282,763
3	CAH	Cardinal Health Inc	18,123	$4,305,298
4	HSIC	Henry Schein Inc This page	4,972	$415,259
5	ACH	Accendra Health Inc/Va/	873	$2,984

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,259	4,972	0.0%	Shares	Defined	2026-08-13
2026-03-31	$366,435	4,972	+335.0%	Shares	Defined	2026-05-14
2025-12-31	$86,387	1,143	-3.8%	Shares	Defined	2026-03-17
2025-09-30	$78,847	1,188	+14.2%	Shares	Defined	2025-11-14
2022-12-31	$81,947	1,040	-0.7%	Shares	Defined	2023-03-06
2022-09-30	$68,860	1,047	-0.5%	Shares	Defined	2022-11-02
2022-06-30	$80,730	1,052	-5.0%	Shares	Defined	2022-08-12
2022-03-31	$96,519	1,107	+7.2%	Shares	Defined	2022-05-13
2021-12-31	$80,088	1,033	-2.2%	Shares	Defined	2022-02-14
2021-09-30	$80,424	1,056	-16.6%	Shares	Defined	2021-11-12
2021-06-30	$93,924	1,266	-72.0%	Shares	Defined	2021-08-10
2021-03-31	$312,964	4,520	+27.3%	Shares	Defined	2021-05-11
2020-12-31	$237,353	3,550	+324.6%	Shares	Defined	2021-02-12
2020-09-30	$49,140	836	+2885.7%	Shares	Defined	2020-11-13
2020-06-30	$1,634	28	-98.2%	Shares	Defined	2020-08-12
2020-03-31	$78,204	1,548	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.