HSICNasdaqWholesale-Medical, Dental & Hospital Equipment & SuppliesFiscal year ends December 26
HENRY SCHEIN INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$83.97−2.41 (-2.79%)
Close on Oct 19, 2026
- Market cap
- $9.61B
- P/E (TTM)
- 24.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
123M of 111M shares
Institutional holders
562
69 new, 62 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
1 buys · 10 sales
Net sold $7.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,612,529 | 6.10% | 13G (passive) amendment | Mar 31, 2025 |
| FMR LLC | 7,553,901 | 6.60% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 7,302,660 | 6.36% | 13G (passive) | Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,546,018 | 5.20% | 13G (passive) | Sep 30, 2024 |
| KKR Group Partnership L.P. | 18,853,071 | 16.40% | 13D (active) amendment | Mar 9, 2026 |
| George R. Roberts | 17,934,348 | 15.20% | 13D (active) amendment | Dec 7, 2025 |
| KKR & Co. Inc. | 17,583,918 | 14.50% | 13D (active) amendment | Aug 13, 2025 |
| KKR Management LLP | 15,652,032 | 12.50% | 13D (active) amendment | May 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HSIC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 14.04% | $1.31B | – | 22.90% |
| FMR LLC | 7,553,901 | 6.78% | $630.90M | +1,831,752 | 0.03% |
| BlackRock, Inc. | 7,024,663 | 6.30% | $586.70M | +1,674 | 0.01% |
| Artisan Partners Limited Partnership | 6,467,467 | 5.80% | $540.16M | −105,556 | 0.86% |
| Vanguard Capital Management LLC | 6,346,669 | 5.69% | $530.07M | −76,498 | 0.01% |
| JPMorgan Chase & Co | 4,342,929 | 3.90% | $366.43M | −219,583 | 0.02% |
| State Street Corp | 4,305,276 | 3.86% | $359.58M | −73,705 | 0.01% |
| Vanguard Portfolio Management LLC | 4,133,442 | 3.71% | $345.23M | −61,478 | 0.02% |
| American Century Companies Inc | 3,457,175 | 3.10% | $288.74M | −137,184 | 0.13% |
| Dimensional Fund Advisors LP | 3,394,242 | 3.05% | $283.50M | +521,238 | 0.05% |
| Southpoint Capital Advisors LP | 3,300,000 | 2.96% | $275.62M | +100,000 | 6.27% |
| Invesco Ltd. | 3,150,237 | 2.83% | $263.11M | −1,736,246 | 0.02% |
| Citadel Advisors LLC | 2,921,103 | 2.62% | $243.97M | +2,887,920 | 0.03% |
| Geode Capital Management, LLC | 2,729,030 | 2.45% | $227.54M | −41,220 | 0.01% |
| Palestra Capital Management LLC | 2,446,691 | 2.20% | $204.35M | −965,976 | 6.93% |
| Bank Of Montreal /Can/ | 2,115,510 | 1.90% | $176.69M | +71,540 | 0.06% |
| Morgan Stanley | 2,100,819 | 1.89% | $175.46M | +674,121 | 0.01% |
| Fiduciary Management Inc /Wi/ | 1,817,353 | 1.63% | $151.79M | −136,730 | 2.16% |
| Lyrical Asset Management LP | 1,467,351 | 1.32% | $122.55M | −77,091 | 1.55% |
| UBS Group AG | 1,336,843 | 1.20% | $111.65M | +281,377 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 562 | 123M | 100.0% | 69 / 175 | 220 / 62 | 12M | 9M |
| Q1 2026 | 563 | 120M | 100.0% | 76 / 177 | 197 / 48 | 20M | 9M |
| Q4 2025 | 545 | 121M | 100.0% | 73 / 148 | 233 / 66 | 9M | 19M |
| Q3 2025 | 552 | 133M | 100.0% | 65 / 154 | 228 / 67 | 14M | 17M |
| Q2 2025 | 560 | 136M | 100.0% | 77 / 182 | 225 / 69 | 21M | 12M |
| Q1 2025 | 557 | 127M | 100.0% | 93 / 160 | 215 / 70 | 21M | 21M |
| Q4 2024 | 541 | 128M | 100.0% | 71 / 176 | 209 / 51 | 14M | 22M |
| Q3 2024 | 530 | 136M | 100.0% | 54 / 168 | 228 / 74 | 30M | 15M |
| Q2 2024 | 555 | 131M | 100.0% | 67 / 187 | 210 / 51 | 7M | 12M |
| Q1 2024 | 542 | 137M | 100.0% | 47 / 166 | 224 / 61 | 17M | 13M |
| Q4 2023 | 565 | 133M | 100.0% | 72 / 185 | 221 / 52 | 20M | 9M |
| Q3 2023 | 556 | 123M | 100.0% | 55 / 176 | 233 / 55 | 8M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HSIC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,088,611 | 2.77% | $257.96M | 0.01% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 2,507,310 | 2.25% | $209.41M | 0.01% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 2,362,874 | 2.12% | $202.62M | 0.21% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,231,443 | 2.00% | $186.37M | 0.10% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 2,164,774 | 1.94% | $185.63M | 0.75% | Jul 31, 2026 |
| JPMorgan Mid Cap Value Fund | 1,606,529 | 1.44% | $134.18M | 1.20% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,412,983 | 1.27% | $118.01M | 0.17% | Jun 30, 2026 |
| Mid Cap Value Fund | 1,334,816 | 1.20% | $111.48M | 1.97% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 1,331,542 | 1.19% | $111.21M | 0.01% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,280,555 | 1.15% | $98.06M | 0.01% | May 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,227,780 | 1.10% | $94.02M | 0.04% | May 31, 2026 |
| FMI Common Stock Fund | 925,000 | 0.83% | $77.26M | 4.06% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 804,006 | 0.72% | $68.94M | 0.99% | Jul 31, 2026 |
| JPMorgan Value Advantage Fund | 794,283 | 0.71% | $66.34M | 0.77% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 793,300 | 0.71% | $68.03M | 0.38% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Frederick M. Lowery | CEO, Director | 95,156 | 0.09% | Mar 10, 2026 |
| Andrea Albertini | CEO, Global Dist. & Tech. | 116,104 | 0.10% | Sep 9, 2026 |
| Kelly Ann Murphy | SVP & General Counsel | 34,812 | 0.03% | May 28, 2026 |
| Thomas C. Popeck | CEO, Henry Schein Products | 86,182 | 0.08% | Mar 20, 2026 |
| Ronald N. South | SVP & Chief Financial Officer | 88,930 | 0.08% | Mar 17, 2026 |
| Michael S. Ettinger | EVP & Chief Operating Officer | 112,418 | 0.10% | Mar 17, 2026 |
| Mark E. Mlotek | EVP, Chief Strategic Officer | 109,874 | 0.10% | Mar 17, 2026 |
| Christine Zayac Sheehy | SVP, Chief Human Res. Officer | 18,454 | 0.02% | Mar 17, 2026 |
| Bradford C. Connett | CEO, NA Distribution Group | 62,688 | 0.06% | Mar 20, 2025 |
| James P. Breslawski | President | 200,227 | 0.18% | Mar 17, 2025 |
| Walter Siegel | Sr. VP & Chief Legal Officer | 43,191 | 0.04% | Mar 17, 2025 |
| William K. Daniel | Director | 27,641 | 0.02% | Jun 15, 2026 |
| Kurt P. Kuehn | Director | 15,420 | 0.01% | Mar 11, 2026 |
| Bradley T. Sheares | Director | 47,623 | 0.04% | Mar 9, 2026 |
| Robert J. Hombach | Director | 5,421 | 0.00% | Mar 9, 2026 |
| Philip A. Laskawy | Director | 24,538 | 0.02% | Mar 9, 2026 |
| Reed Vaughn Tuckson | Director | 12,520 | 0.01% | Mar 9, 2026 |
| Joseph L. Herring | Director | 31,859 | 0.03% | Mar 9, 2026 |
| Anne H. Margulies | Director | 23,153 | 0.02% | Mar 9, 2026 |
| Mohamad Ali | Director | 15,075 | 0.01% | Mar 9, 2026 |
| Deborah Derby | Director | 15,853 | 0.01% | Mar 9, 2026 |
| Scott Philip Serota | Director | 11,790 | 0.01% | Mar 9, 2026 |
| Carole T. Faig | Director | 8,025 | 0.01% | Mar 9, 2026 |
| Carol Raphael | Director | 33,538 | 0.03% | May 23, 2025 |
| Max Lin | Director | 0 | – | May 8, 2025 |
| Stanley M. Bergman | – | 643,124 | 0.58% | May 26, 2026 |
| Group Partnership L.P. KKR | 10% owner | 388,370 | 0.35% | Mar 10, 2026 |
| Henry R. Kravis | 10% owner | – | – | Mar 10, 2026 |
| Hawaii Aggregator GP LLC KKR | 10% owner | 15,263,662 | 13.70% | Mar 10, 2026 |
| Associates North America XIII SCSp KKR | 10% owner | – | – | Mar 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrea Albertini CEO, Global Dist. & Tech. | Sep 8, 2026 | Returned to company | −3,984 | – | – | 116,104 |
| Andrea Albertini CEO, Global Dist. & Tech. | Sep 8, 2026 | Tax withholding | −603 | $88.86 | $53.58K | 120,088 |
| William K. Daniel Director | Jun 12, 2026 | Award | +2,215 | – | – | 7,641 |
| Stanley M. Bergman – | May 26, 2026 | Gift | −50 | – | – | 253,279 |
| Stanley M. Bergman Director | May 21, 2026 | Gift | −50 | – | – | 253,279 |
| Stanley M. Bergman Director | May 19, 2026 | Gift | −1,040 | – | – | 253,329 |
| William K. Daniel Director | May 11, 2026 | Buy | +10,000 | $69.19 | $691.90K | 20,000 |
| Thomas C. Popeck CEO, Henry Schein Products | Mar 19, 2026 | Sale | −1,355 | $72.79 | $98.63K | 86,182 |
| Michael S. Ettinger EVP & Chief Operating Officer | Mar 17, 2026 | Gift | −1,000 | – | – | 112,208 |
| Andrea Albertini CEO, Global Dist. & Tech. | Mar 16, 2026 | Tax withholding | −1,401 | $74.61 | $104.53K | 120,691 |
| Stanley M. Bergman Director | Mar 16, 2026 | Gift | −400 | – | – | 254,419 |
| Stanley M. Bergman Director | Mar 16, 2026 | Tax withholding | −50 | $74.61 | $3.73K | 254,369 |
| Christine Zayac Sheehy SVP, Chief Human Res. Officer | Mar 16, 2026 | Tax withholding | −463 | $74.61 | $34.54K | 18,454 |
| Ronald N. South SVP & Chief Financial Officer | Mar 16, 2026 | Tax withholding | −5,216 | $74.61 | $389.17K | 88,930 |
| Michael S. Ettinger EVP & Chief Operating Officer | Mar 16, 2026 | Tax withholding | −4,214 | $74.61 | $314.41K | 113,208 |
| Michael S. Ettinger EVP & Chief Operating Officer | Mar 16, 2026 | Gift | −1,300 | – | – | 117,422 |
| Thomas C. Popeck CEO, Henry Schein Products | Mar 16, 2026 | Tax withholding | −587 | $74.61 | $43.80K | 87,537 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 16, 2026 | Tax withholding | −5,928 | $74.61 | $442.29K | 98,372 |
| Stanley M. Bergman Director | Mar 12, 2026 | Gift | −970 | – | – | 254,819 |
| Kurt P. Kuehn Director | Mar 10, 2026 | Sale | −2,844 | $78.96 | $224.56K | 15,420 |
| Christine Zayac Sheehy SVP, Chief Human Res. Officer | Mar 6, 2026 | Award | +7,087 | – | – | 18,917 |
| Frederick M. Lowery CEO, Director | Mar 6, 2026 | Award | +64,433 | – | – | 95,156 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 6, 2026 | Gift | −300 | – | – | 77,239 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 6, 2026 | Award | +27,061 | – | – | 104,300 |
| Michael S. Ettinger EVP & Chief Operating Officer | Mar 6, 2026 | Award | +27,061 | – | – | 118,722 |
| Ronald N. South SVP & Chief Financial Officer | Mar 6, 2026 | Award | +20,296 | – | – | 94,146 |
| Andrea Albertini CEO, Global Dist. & Tech. | Mar 6, 2026 | Award | +60,631 | – | – | 122,092 |
| Thomas C. Popeck CEO, Henry Schein Products | Mar 6, 2026 | Award | +53,206 | – | – | 88,124 |
| Philip A. Laskawy Director | Mar 6, 2026 | Award | +2,577 | – | – | 24,538 |
| Scott Philip Serota Director | Mar 6, 2026 | Award | +2,577 | – | – | 10,790 |
| Carole T. Faig Director | Mar 6, 2026 | Award | +2,577 | – | – | 8,025 |
| Stanley M. Bergman Director | Mar 6, 2026 | Award | +2,577 | – | – | 255,789 |
| Stanley M. Bergman Director | Mar 6, 2026 | Other | −3,812 | – | – | 379,991 |
| Kurt P. Kuehn Director | Mar 6, 2026 | Award | +2,577 | – | – | 18,264 |
| Joseph L. Herring Director | Mar 6, 2026 | Award | +2,577 | – | – | 30,325 |
| Robert J. Hombach Director | Mar 6, 2026 | Award | +2,577 | – | – | 5,421 |
| Deborah Derby Director | Mar 6, 2026 | Award | +2,577 | – | – | 15,093 |
| Mohamad Ali Director | Mar 6, 2026 | Award | +2,577 | – | – | 15,075 |
| Anne H. Margulies Director | Mar 6, 2026 | Award | +2,577 | – | – | 23,153 |
| Reed Vaughn Tuckson Director | Mar 6, 2026 | Award | +2,577 | – | – | 12,520 |
| William K. Daniel Director | Mar 6, 2026 | Award | +2,577 | – | – | 5,426 |
| Bradley T. Sheares Director | Mar 6, 2026 | Award | +2,577 | – | – | 47,623 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 6, 2026 | Gift | −300 | – | – | 77,539 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 5, 2026 | Gift | −1,215 | – | – | 78,439 |
| Philip A. Laskawy Director | Mar 5, 2026 | Sale | −2,844 | $80.36 | $228.54K | 21,961 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 4, 2026 | Sale | −1,825 | $80.81 | $147.48K | 80,554 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Mar 4, 2026 | Sale | −4,100 | $80.80 | $331.28K | 82,379 |
| Frederick M. Lowery CEO, Director | Mar 2, 2026 | Award | +30,723 | – | – | 30,723 |
| Stanley M. Bergman Chairman, CEO, Director | Mar 2, 2026 | Sale | −23,858 | $81.31 | $1.94M | 403,757 |
| Stanley M. Bergman Chairman, CEO, Director | Mar 2, 2026 | Sale | −19,954 | $81.31 | $1.62M | 383,803 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Feb 27, 2026 | Tax withholding | −1,065 | $82.39 | $87.75K | 86,479 |
| Mark E. Mlotek EVP, Chief Strategic Officer | Feb 27, 2026 | Returned to company | −9,440 | – | – | 87,544 |
| Christine Zayac Sheehy SVP, Chief Human Res. Officer | Feb 27, 2026 | Tax withholding | −88 | $82.39 | $7.25K | 11,830 |
| Christine Zayac Sheehy SVP, Chief Human Res. Officer | Feb 27, 2026 | Returned to company | −780 | – | – | 11,918 |
| Stanley M. Bergman Chairman, CEO, Director | Feb 27, 2026 | Returned to company | −48,531 | – | – | 260,561 |
| Stanley M. Bergman Chairman, CEO, Director | Feb 27, 2026 | Tax withholding | −7,349 | $82.39 | $605.48K | 253,212 |
| Andrea Albertini CEO, Global Dist. & Tech. | Feb 27, 2026 | Returned to company | −3,999 | – | – | 61,901 |
| Andrea Albertini CEO, Global Dist. & Tech. | Feb 27, 2026 | Tax withholding | −440 | $82.39 | $36.25K | 61,461 |
| Thomas C. Popeck CEO, Henry Schein Products | Feb 27, 2026 | Returned to company | −1,202 | – | – | 35,055 |
| Thomas C. Popeck CEO, Henry Schein Products | Feb 27, 2026 | Tax withholding | −137 | $82.39 | $11.29K | 34,918 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| M. Bergman Stanley Former Affiliate | Aug 14, 2026 | 35,257 | $3.18M | Aug 14, 2026 | Share Swap |
| Joseph L. Herring Former Director | Jun 30, 2026 | 28,791 | $2.43M | Jun 30, 2026 | Restricted Stock Vesting |
| M. Bergman Stanley Affiliate | Jun 16, 2026 | 16,933 | $1.37M | Jun 16, 2026 | Gift to Bergman Family 2010 Trust #2 LLC |
| Thomas C. Popeck Officer | Mar 19, 2026 | 1,355 | $98.63K | Mar 19, 2026 | Restricted Stock Vesting |
| Kurt P. Kuehn Director | Mar 10, 2026 | 2,844 | $224.57K | Mar 10, 2026 | Restricted Stock Vesting |
| Philip A. Laskawy Director | Mar 5, 2026 | 2,844 | $228.54K | Mar 5, 2026 | Restricted Stock Vesting |
| Mark E. Mlotek Officer | Mar 4, 2026 | 5,925 | $478.74K | Mar 4, 2026 | Restricted Stock Vesting |
| M. Bergman Stanley CEO, Chairman | Mar 2, 2026 | 43,812 | $3.61M | Mar 2, 2026 | Gift to Bergman Family 2010 Trust #2 LLC |
| M. Bergman Stanley CEO, Chairman | Feb 27, 2026 | 10,785 | $878.65K | Feb 27, 2026 | Compensation |
| M. Bergman Stanley Officer, Director | Feb 26, 2026 | 43,046 | $3.53M | Feb 26, 2026 | Gift |
| Walter Siegel Officer | Nov 17, 2025 | 4,176 | $297.75K | Nov 17, 2025 | Restricted Stock Vesting |
| Bradford C. Connett Officer | Mar 19, 2025 | 4,036 | $287.16K | Mar 19, 2025 | Restricted Stock Vesting |
| Philip A. Laskawy Director | Mar 19, 2025 | 2,604 | $185.00K | Mar 19, 2025 | Restricted Stock Vesting |
| Kurt P. Kuehn Director | Mar 5, 2025 | 2,787 | $199.40K | Mar 5, 2025 | Restricted Stock Vesting |
| Michael S. Ettinger Officer | Nov 18, 2024 | 12,240 | $918.00K | Nov 18, 2024 | Restricted Stock Vesting |