As of the latest SEC filings, HENRY SCHEIN INC (HSIC) is held by 532 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $228,119,777.60 in market value, representing 0.01% of its portfolio.
Funds holding HENRY SCHEIN INC (HSIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSIC
- CIK:
- 0001000228
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $228,119,777.60 | 3,095,248 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $187,345,031.50 | 2,541,995 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $165,683,569.70 | 2,248,081 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $164,487,285.21 | 2,205,219 | Apr 30, 2026 | Jun 29, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.14% | $124,054,198.40 | 1,683,232 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.51% | $120,832,518.04 | 1,619,956 | Apr 30, 2026 | Jun 26, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.97% | $109,768,853.70 | 1,489,401 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.17% | $105,507,151.20 | 1,431,576 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $104,920,369.40 | 1,273,460 | Feb 28, 2026 | Apr 24, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 0.68% | $96,900,167.36 | 1,299,104 | Apr 30, 2026 | Jun 26, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $95,185,687.30 | 1,291,529 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $86,209,911.70 | 1,169,741 | Mar 31, 2026 | May 28, 2026 |
|
LCCAX
Columbia Contrarian Core Fund
|
MF | Columbia Threadneedle | 0.47% | $75,708,994.90 | 918,910 | Feb 28, 2026 | Apr 27, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 3.95% | $69,278,000.00 | 940,000 | Mar 31, 2026 | May 15, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.74% | $60,145,611.90 | 816,087 | Mar 31, 2026 | May 29, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.91% | $59,970,807.54 | 804,006 | Apr 30, 2026 | Jun 26, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.14% | $53,663,033.60 | 728,128 | Mar 31, 2026 | May 28, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.33% | $53,145,375.00 | 712,500 | Apr 30, 2026 | Jun 26, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.82% | $45,658,402.90 | 619,517 | Mar 31, 2026 | May 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $41,567,315.90 | 564,007 | Mar 31, 2026 | May 28, 2026 |
|
ALVIX
Focused Large Cap Value Fund
|
MF | American Century | 1.44% | $39,915,330.40 | 541,592 | Mar 31, 2026 | May 29, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.06% | $37,347,387.00 | 453,300 | Feb 28, 2026 | Apr 24, 2026 |
|
ARTGX
Artisan Global Value Fund
|
MF | Independent / Boutique | 1.26% | $36,672,456.70 | 497,591 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $36,007,278.24 | 482,736 | Apr 30, 2026 | Jun 24, 2026 |
|
CSMEX
Carillon Scout Mid Cap Fund
|
MF | Independent / Boutique | 0.86% | $32,372,061.70 | 439,241 | Mar 31, 2026 | May 26, 2026 |
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