FIL Ltd

Position in HSIC — Henry Schein Inc

CIK 318989 HAMILTON, D0

Position in HSIC

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

Position Value

$231,600

-$109,571 QoQ

Shares Held

2,773

-40.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#378

of 558 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FIL Ltd holds $218,856,990 across 4 Medical Distribution names. HSIC ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	166,871	$126,087,727
2	COR	Cencora, Inc.	291,651	$82,531,399
3	CAH	Cardinal Health Inc	42,121	$10,006,264
4	HSIC	Henry Schein Inc This page	2,773	$231,600

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,600	2,773	-40.7%	Shares	Defined	2026-08-13
2024-09-30	$341,171	4,680	+93500.0%	Shares	Defined	2024-11-13
2021-03-31	$346	5	0.0%	Shares	Defined	2021-05-14
2020-12-31	$334	5	0.0%	Shares	Defined	2021-03-23
2020-09-30	$293	5	-100.0%	Shares	Defined	2020-11-13
2020-03-31	$18,222,513	360,699	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.