TRUIST FINANCIAL CORP

Position in HSIC — Henry Schein Inc

CIK 92230 CHARLOTTE, NC

Position in HSIC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$521,581

+$38,405 QoQ

Shares Held

6,245

-4.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#291

of 558 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Healthcare · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $128,731,492 across 4 Medical Distribution names. HSIC ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	74,267	$56,116,145
2	COR	Cencora, Inc.	171,193	$48,444,194
3	CAH	Cardinal Health Inc	99,552	$23,649,572
4	HSIC	Henry Schein Inc This page	6,245	$521,581

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,581	6,245	-4.7%	Shares	Defined	2026-07-28
2026-03-31	$483,176	6,556	+10.1%	Shares	Defined	2026-04-27
2025-12-31	$450,077	5,955	+7.5%	Shares	Defined	2026-02-02
2025-09-30	$367,689	5,540	+3.3%	Shares	Defined	2025-11-03
2025-06-30	$391,912	5,365	+21.1%	Shares	Defined	2025-07-18
2025-03-31	$303,478	4,431	+19.4%	Shares	Defined	2025-04-29
2024-12-31	$256,731	3,710	-2.4%	Shares	Defined	2025-01-31
2024-06-30	$243,642	3,801	-18.7%	Shares	Defined	2024-08-21
2024-03-31	$352,904	4,673	-10.1%	Shares	Defined	2024-05-13
2023-12-31	$393,614	5,199	-12.4%	Shares	Defined	2024-02-02
2023-09-30	$440,747	5,936	-31.7%	Shares	Defined	2023-11-14
2023-06-30	$704,595	8,688	-47.5%	Shares	Defined	2023-08-01
2023-03-31	$1,348,425	16,537	+1.5%	Shares	Defined	2023-05-05
2022-12-31	$1,301,880	16,300	+38.8%	Shares	Defined	2023-02-17
2022-09-30	$772,466	11,745	-17.1%	Shares	Defined	2022-10-26
2022-06-30	$1,087,403	14,170	-1.1%	Shares	Defined	2022-07-22
2022-03-31	$1,249,430	14,330	+0.4%	Shares	Defined	2022-04-22
2021-12-31	$1,106,042	14,266	+414.1%	Shares	Defined	2022-02-14
2021-09-30	$211,343	2,775	-19.8%	Shares	Defined	2021-11-05
2021-06-30	$256,548	3,458	-84.4%	Shares	Defined	2021-08-16
2020-12-31	$1,485,628	22,220	-1.6%	Shares	Defined	2021-11-19
2020-09-30	$1,327,603	22,586	+10.1%	Shares	Defined	2021-11-05
2020-06-30	$1,197,869	20,515	+3.0%	Shares	Defined	2021-11-16
2020-03-31	$1,006,710	19,927	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.