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MONTAG A & ASSOCIATES INC

Position in HSIC — Henry Schein Inc

CIK 829407 ATLANTA, GA

Position in HSIC

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$58,464
+$6,874 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $7,183,930 across 3 Medical Distribution names. HSIC ranks #3 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HSIC
Henry Schein Inc
This page
700 $58,464

All Filings in HSIC

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,464 700
2026-03-31 $51,590 700
2025-12-31 $52,906 700
2025-09-30 $46,459 700
2025-06-30 $51,135 700
2025-03-31 $71,914 1,050
2024-12-31 $114,180 1,650
2024-09-30 $120,285 1,650
2024-06-30 $105,765 1,650
2024-03-31 $151,040 2,000
2023-12-31 $151,420 2,000
2023-09-30 $148,500 2,000
2023-06-30 $162,200 2,000
2023-03-31 $163,080 2,000
2022-12-31 $159,740 2,000
2022-09-30 $131,540 2,000
2022-06-30 $153,480 2,000
2022-03-31 $174,380 2,000
2021-12-31 $155,060 2,000
2021-09-30 $152,320 2,000
2021-06-30 $148,380 2,000
2021-03-31 $138,480 2,000
2020-12-31 $133,720 2,000