Position in HSIC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$117,763
+$71,480 QoQ
Shares Held
1,410
+124.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#411
of 558 holders
Holding Since
Jun 2025
4 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, 2026STEPH & CO holds $139,835 across 2 Medical Distribution names. HSIC ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
1,410 | $117,763 | |
| 2 | COR |
Cencora, Inc.
|
78 | $22,072 |
All Filings in HSIC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,763 | 1,410 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $46,283 | 628 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $51,923 | 687 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $44,414 | 608 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||