SEC 13F Intelligence

James J. Burns & Company, LLC / HSIC

James J. Burns & Company, LLC’s Schein Henry Inc Position

Does James J. Burns & Company, LLC own Schein Henry Inc (HSIC)? Yes153.8K shares worth $11M (+1.54% of its 13F portfolio) as of Q1 2026, up from 11.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
153.8K
% of Portfolio
+1.54%
Quarters Held
15
currently held

Position History HSIC

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $1,423Q1 ’23: $1,564Q1 ’23Q2 ’23: $1,555Q3 ’23: $1,385Q3 ’23Q4 ’23: $1,351Q1 ’24: $1,256Q1 ’24Q2 ’24: $1,058Q3 ’24: $1,193Q3 ’24Q4 ’24: $1,018Q1 ’25: $714,282Q1 ’25Q2 ’25: $917,873Q3 ’25: $833,939Q3 ’25Q4 ’25: $833,950Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.8K$11M+1.54%
Q4 202511.0K$833,950+0.12%
Q3 202512.6K$833,939+0.12%
Q2 202512.6K$917,873+0.15%
Q1 202510.4K$714,282+0.13%
Q4 202414.7K$1,018+0.18%
Q3 202416.4K$1,193+0.22%
Q2 202416.5K$1,058+0.21%
Q1 202417.2K$1,256+0.44%
Q4 202317.9K$1,351+0.32%
Q3 202318.7K$1,385+0.37%
Q2 202319.2K$1,555+0.39%
Q1 202319.2K$1,564+0.40%
Q4 202217.8K$1,423+0.58%
Q3 202219.7K$1M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See James J. Burns & Company, LLC’s full portfolio or all institutional holders of HSIC.