Position in HSIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,485,395
+$13,642,006 QoQ
Shares Held
1,286,942
+1.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
7.48%
of 13F equity value
Holder Rank
#22
of 565 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026M.D. Sass, LLC holds $107,485,395 across 1 Medical Distribution name. HSIC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
1,286,942 | $107,485,395 |
All Filings in HSIC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,485,395 | 1,286,942 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $93,843,389 | 1,273,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,558,441 | 1,237,873 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $87,250,201 | 1,314,603 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $79,200,517 | 1,084,196 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||