US BANCORP \DE\

Bank

Position in HSIC — Henry Schein Inc

CIK 36104 MINNEAPOLIS, MN

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Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,051,251

+$193,866 QoQ

Shares Held

24,560

-2.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#174

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $87,963,812 across 5 Medical Distribution names. HSIC ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	78,877	$59,599,459
2	CAH	Cardinal Health Inc	54,625	$12,976,714
3	COR	Cencora, Inc.	44,886	$12,701,838
4	HSIC	Henry Schein Inc This page	24,560	$2,051,251
5	FOCL	Edap Tms SA	122,500	$634,550

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,051,251	24,560	-2.5%	Shares	Defined	2026-08-12
2026-03-31	$1,857,385	25,202	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$1,938,776	25,652	-0.1%	Shares	Defined	2026-01-30
2025-09-30	$1,704,314	25,679	-2.9%	Shares	Defined	2025-11-12
2025-06-30	$1,931,733	26,444	-26.9%	Shares	Defined	2025-07-24
2025-03-31	$2,476,734	36,162	+3.0%	Shares	Defined	2025-05-08
2024-12-31	$2,428,850	35,099	-0.9%	Shares	Defined	2025-02-05
2024-09-30	$2,581,388	35,410	-0.6%	Shares	Defined	2024-10-28
2024-06-30	$2,283,882	35,630	-0.4%	Shares	Defined	2024-08-07
2024-03-31	$2,701,576	35,773	-12.9%	Shares	Defined	2024-05-08
2023-12-31	$3,109,030	41,065	-6.2%	Shares	Defined	2024-02-09
2023-09-30	$3,249,847	43,769	-5.4%	Shares	Defined	2023-11-03
2023-06-30	$3,751,279	46,255	-3.1%	Shares	Defined	2023-08-10
2023-03-31	$3,893,697	47,752	-9.8%	Shares	Defined	2023-05-09
2022-12-31	$4,229,195	52,951	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$3,443,650	52,359	-7.8%	Shares	Defined	2022-10-27
2022-06-30	$4,359,675	56,811	-8.0%	Shares	Defined	2022-08-01
2022-03-31	$5,386,510	61,779	+5.5%	Shares	Defined	2022-05-11
2021-12-31	$4,541,086	58,572	+0.4%	Shares	Defined	2022-02-11
2021-09-30	$4,440,888	58,310	+2.5%	Shares	Defined	2021-11-10
2021-06-30	$4,221,410	56,900	+1.9%	Shares	Defined	2021-08-05
2021-03-31	$3,867,815	55,861	+4.0%	Shares	Defined	2021-04-28
2020-12-31	$3,591,451	53,716	+1.0%	Shares	Defined	2021-02-04
2020-09-30	$3,126,919	53,197	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$3,197,318	54,758	-4.4%	Shares	Defined	2020-08-07
2020-03-31	$2,895,047	57,305	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.