Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,279,246
+$879,408 QoQ
Shares Held
170,968
-6.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Sep 30, 2020CallValue
$417,338
CallShares
7,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $562,882,536 across 8 Medical Distribution names. HSIC ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
387,190 | $292,560,761 | |
| 2 | CAH |
Cardinal Health Inc
|
746,525 | $177,344,476 | |
| 3 | COR |
Cencora, Inc.
|
277,976 | $78,661,646 | |
| 4 | HSIC |
Henry Schein Inc
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|
170,968 | $14,279,246 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
9,939 | $33,991 | |
| 6 | MEDS |
DataMeds AI, Inc.
|
723 | $2,241 | |
| 7 | SNYR |
Synergy CHC Corp.
|
884 | $175 | |
| 8 | COSM |
Cosmos Health Inc.
|
1 | $0 |
All Filings in HSIC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,279,246 | 170,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,399,838 | 181,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,596,453 | 312,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,597,742 | 250,079 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,202,831 | 454,522 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,401,823 | 268,679 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $19,965,791 | 288,523 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $20,884,027 | 286,475 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,179,889 | 268,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,506,004 | 377,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,171,779 | 319,268 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,994,932 | 242,356 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,307,033 | 250,395 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $8,869,674 | 108,777 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,965,747 | 174,856 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,827,879 | 149,428 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,470,711 | 123,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,468,184 | 188,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,371,722 | 249,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,637,760 | 218,458 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,388,799 | 234,382 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,606,041 | 182,063 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,993,989 | 164,433 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,813,758 | 269,033 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $417,338 | 7,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $11,955,293 | 204,749 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $414,569 | 7,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $770,748 | 13,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $9,930,109 | 196,558 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $772,956 | 15,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,429,716 | 28,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||