STIFEL FINANCIAL CORP

Position in HSIC — Henry Schein Inc

CIK 720672 ST. LOUIS, MO

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Position in HSIC

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

Position Value

$1,558,065

-$564,420 QoQ

Shares Held

18,655

-35.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#196

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $120,066,711 across 5 Medical Distribution names. HSIC ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	68,837	$52,013,234
2	CAH	Cardinal Health Inc	207,994	$49,411,052
3	COR	Cencora, Inc.	60,204	$17,036,525
4	HSIC	Henry Schein Inc This page	18,655	$1,558,065
5	ACH	Accendra Health Inc/Va/	13,987	$47,835

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	$1,558,065	18,655	-35.2%	Shares	Defined	2026-08-12
2026-03-31	$2,122,485	28,799	-1.0%	Shares	Defined	2026-05-12
2025-12-31	$2,198,092	29,083	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$1,954,463	29,448	-4.3%	Shares	Defined	2025-11-12
2025-06-30	$2,247,235	30,763	+30.0%	Shares	Defined	2025-08-14
2025-03-31	$1,620,883	23,666	-4.9%	Shares	Defined	2025-05-14
2024-12-31	$1,721,903	24,883	-97.8%	Shares	Defined	2025-02-13
2024-09-30	$81,826,968	1,122,455	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$71,104,526	1,109,275	+2.9%	Shares	Defined	2024-08-13
2024-03-31	$81,409,651	1,077,988	+3.8%	Shares	Defined	2024-05-14
2023-12-31	$78,625,513	1,038,509	+3.2%	Shares	Defined	2024-02-12
2023-09-30	$74,711,461	1,006,215	+4.9%	Shares	Defined	2023-11-13
2023-06-30	$77,800,931	959,321	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$76,312,877	935,895	+1.3%	Shares	Defined	2023-05-12
2022-12-31	$73,761,380	923,518	+3.9%	Shares	Defined	2023-02-13
2022-09-30	$58,469,528	889,000	+5.2%	Shares	Defined	2022-11-14
2022-06-30	$64,877,759	845,423	+2.2%	Shares	Defined	2022-08-15
2022-03-31	$72,102,728	826,961	+2.3%	Shares	Defined	2022-05-13
2021-12-31	$62,685,871	808,537	+3.5%	Shares	Defined	2022-02-14
2021-09-30	$59,478,521	780,968	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$56,622,102	763,204	+4.6%	Shares	Defined	2021-08-13
2021-03-31	$50,518,194	729,610	+8.2%	Shares	Defined	2021-05-14
2020-12-31	$45,077,678	674,210	+7.8%	Shares	Defined	2021-02-12
2020-09-30	$36,746,256	625,149	+8.5%	Shares	Defined	2020-11-16
2020-06-30	$33,652,667	576,343	+10.4%	Shares	Defined	2020-08-14
2020-03-31	$26,365,224	521,877	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.