Cresset Asset Management, LLC

Position in HSIC — Henry Schein Inc

CIK 1761013 Chicago, IL

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,165,235

+$2,507,379 QoQ

Shares Held

241,442

+0.8% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#59

of 565 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Cresset Asset Management, LLC holds $26,781,003 across 4 Medical Distribution names. HSIC ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HSIC	Henry Schein Inc This page	241,442	$20,165,235
2	CAH	Cardinal Health Inc	19,896	$4,726,493
3	MCK	Mckesson Corp	1,824	$1,378,214
4	COR	Cencora, Inc.	1,806	$511,061

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,165,235	241,442	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$17,657,856	239,591	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$18,018,120	238,398	+20.5%	Shares	Sole	2026-02-17
2025-09-30	$13,133,162	197,878	+1.9%	Shares	Sole	2026-01-22
2025-06-30	$14,187,186	194,212	+1.1%	Shares	Sole	2026-01-22
2025-03-31	$13,158,915	192,129	+3.2%	Shares	Sole	2025-05-13
2024-12-31	$12,882,894	186,169	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$13,750,689	188,624	+16.4%	Shares	Defined	2024-11-14
2024-06-30	$10,386,379	162,034	+4.4%	Shares	Defined	2024-08-14
2024-03-31	$11,720,628	155,199	+34.3%	Shares	Defined	2024-05-15
2023-12-31	$8,749,804	115,570	+10.8%	Shares	Defined	2024-02-14
2023-09-30	$7,741,899	104,268	+59.4%	Shares	Defined	2023-11-14
2023-06-30	$5,304,994	65,413	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.