Position in HSIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$359,576,651
+$36,845,752 QoQ
Shares Held
4,305,276
-1.7% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $10,159,732,327 across 6 Medical Distribution names. HSIC ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
5,727,118 | $4,327,410,360 | |
| 2 | CAH |
Cardinal Health Inc
|
11,967,121 | $2,842,909,264 | |
| 3 | COR |
Cencora, Inc.
|
9,273,983 | $2,624,351,709 | |
| 4 | HSIC |
Henry Schein Inc
This page
|
4,305,276 | $359,576,651 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
1,601,162 | $5,475,974 | |
| 6 | COSM |
Cosmos Health Inc.
|
45,243 | $8,369 |
All Filings in HSIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,576,651 | 4,305,276 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $322,730,899 | 4,378,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,792,646 | 4,403,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,516,799 | 4,482,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $381,804,956 | 5,226,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,315,499 | 5,363,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $413,790,326 | 5,979,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,446,847 | 6,110,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $398,329,258 | 6,214,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $482,491,616 | 6,388,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $492,552,755 | 6,505,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $478,638,369 | 6,446,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $546,231,775 | 6,735,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,273,267 | 6,760,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $552,889,452 | 6,922,367 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $456,123,039 | 6,935,123 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $535,933,358 | 6,983,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $609,437,348 | 6,989,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $548,044,994 | 7,068,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $549,192,730 | 7,211,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,018,111 | 7,292,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $506,631,295 | 7,317,032 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $489,662,381 | 7,323,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,628,551 | 7,479,220 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $448,242,104 | 7,676,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,694,730 | 7,654,290 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||