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Funds Holding Henry Schein Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Henry Schein Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HSIC →Funds holding
143
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
59
named trusts
Largest conviction
2.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust70.9K sh$6.1M | 2.62% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust150.5K sh$12.9M | 1.68% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST142.1K sh$12.2M | 1.52% |
| Nuance Concentrated Value FundManaged Portfolio Series7.2K sh$617.7K | 1.47% |
| Nuance Mid Cap Value FundManaged Portfolio Series50.1K sh$4.3M | 1.46% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust118.5K sh$10.2M | 1.31% |
| Global X Guru Index ETFGLOBAL X FUNDS9.2K sh$787.1K | 1.29% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS91.2K sh$7.8M | 1.01% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust13K sh$1.1M | 0.99% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS804K sh$68.9M | 0.99% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust323.1K sh$27.7M | 0.98% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust13.8K sh$1.2M | 0.97% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust404.4K sh$34.7M | 0.76% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.2M sh$185.6M | 0.75% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust122.4K sh$10.5M | 0.63% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS46.1K sh$4M | 0.61% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust19.7K sh$1.7M | 0.58% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust793.3K sh$68M | 0.38% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust100K sh$8.6M | 0.38% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust5.1K sh$440.2K | 0.38% |
| Fidelity Value Discovery FundFidelity Puritan Trust181.5K sh$15.6M | 0.37% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust7.5K sh$643.9K | 0.36% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds10K sh$857.5K | 0.36% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.2K sh$1.6M | 0.33% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust12.9K sh$1.1M | 0.33% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust751 sh$64.4K | 0.33% |
| Column Mid Cap FundTrust for Professional Managers36.4K sh$3.3M | 0.29% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds90.3K sh$7.7M | 0.29% |
| iShares Morningstar Small-Cap Value ETFiShares Trust20.6K sh$1.8M | 0.26% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.4K sh$2.1M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust17.1K sh$1.5M | 0.23% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC423.9K sh$36.3M | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust364.8K sh$31.3M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.4M sh$202.6M | 0.21% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC482.7K sh$41.4M | 0.21% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$1.3M | 0.21% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust57.6K sh$4.9M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust14.4K sh$1.2M | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust343K sh$29.4M | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41K sh$3.5M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust18.6K sh$1.6M | 0.15% |
| iShares U.S. Healthcare ETFiShares Trust57.8K sh$5M | 0.14% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust20.7K sh$1.8M | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$360.8K | 0.13% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.7K sh$2.5M | 0.12% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST46.7K sh$4M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III11.2K sh$957.6K | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust35.7K sh$3.1M | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.7K sh$1.5M | 0.11% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds152 sh$13K | 0.11% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11K sh$945.3K | 0.11% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc8.5K sh$732.2K | 0.10% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust316 sh$27.1K | 0.10% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust1.9K sh$163.4K | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO22.7K sh$1.9M | 0.09% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST14.1K sh$1.2M | 0.09% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds45.7K sh$3.9M | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust20.2K sh$1.7M | 0.08% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc7.1K sh$606.4K | 0.08% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.5K sh$556.9K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2K sh$174.4K | 0.06% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO92.3K sh$7.9M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds18.5K sh$1.6M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust373.5K sh$32M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST19.9K sh$1.7M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust98.9K sh$8.5M | 0.05% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.5K sh$216.9K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.3K sh$4.3M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust13.4K sh$1.2M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust270.8K sh$23.2M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3K sh$257.2K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST71.4K sh$6.1M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.7K sh$2.5M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC202.7K sh$17.4M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.4K sh$1.1M | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust339 sh$29.1K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.7K sh$4M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6K sh$514.5K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$96.6K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.1K sh$1.1M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$7.2K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust6.5K sh$553.3K | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$198.1K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.4K sh$11M | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1K sh$86.5K | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust16.1K sh$1.4M | 0.03% |
| LARGE-CAP VALUE PROFUNDProFunds16 sh$1.4K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS24 sh$2.1K | 0.03% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO90.6K sh$7.8M | 0.03% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II901 sh$77.3K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3K sh$261.2K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust33.3K sh$2.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust38.9K sh$3.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds36.1K sh$3.1M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust272 sh$23.3K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS2K sh$169.2K | 0.02% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS5 sh$428.8 | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust25.9K sh$2.2M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS132 sh$11.3K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust8.2K sh$700.7K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$514.5 | 0.01% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.1K sh$434.8K | 0.01% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$434.8K | 0.01% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust547 sh$46.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III554 sh$47.5K | 0.01% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.1K sh$350.9K | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC21.7K sh$1.9M | 0.01% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust28.3K sh$2.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds920 sh$78.9K | 0.01% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc20K sh$1.7M | 0.01% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.2K sh$272.7K | 0.01% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST213.5K sh$18.3M | 0.01% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.8K sh$410.6K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I3.3K sh$285.1K | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds19.8K sh$1.7M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.2K sh$2.6M | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS70 sh$6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS31.1K sh$2.7M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds83.9K sh$7.2M | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust365 sh$31.3K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.8K sh$157.6K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4K sh$345.1K | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust86 sh$7.4K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.3K sh$197.6K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust52.5K sh$4.5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST58.3K sh$5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.1K sh$524.2K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust674 sh$57.8K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST460 sh$39.4K | 0.01% |
| ULTRABULL PROFUNDProFunds208 sh$17.8K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust7.6K sh$649K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.2K sh$188.6K | 0.01% |
| BULL PROFUNDProFunds46 sh$3.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS81.7K sh$7M | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$343 | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST80 sh$6.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust69 sh$5.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds502 sh$43K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds291 sh$25K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds670 sh$57.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds324 sh$27.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds46 sh$3.9K | 0.00% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust99 sh$8.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HSIC
Company overviewEverything on HSIC in one place, with the price.SEC filingsWhat HSIC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HSIC's own officers and directors buy and sell.Executive payWhat HSIC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in HSIC.LobbyingWhat HSIC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HSIC's account, and who they worked for.Federal contractsWhat federal agencies pay HSIC.PatentsWhat HSIC is filing at the patent office.Workplace safetyWhat OSHA found at HSIC's sites.