Position in FIVE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,607
-$3,330 QoQ
Shares Held
59
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $957,405 across 15 Specialty Retail names. FIVE ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,597 | $334,971 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,397 | $325,640 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
236 | $106,431 | |
| 4 | CASY |
Caseys General Stores Inc
|
72 | $57,224 | |
| 5 | BBY |
Best Buy Co Inc
|
547 | $41,506 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170 | $38,557 | |
| 7 | MUSA |
Murphy USA Inc.
|
48 | $25,865 | |
| 8 | FIVE |
Five Below, Inc
This page
|
59 | $10,607 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,607 | 59 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,937 | 61 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,113 | 59 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,342 | 41 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,001 | 61 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,717 | 103 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,662 | 73 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,184 | 70 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $13,512 | 124 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $32,648 | 180 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $37,303 | 175 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $23,974 | 149 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $34,787 | 177 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $37,074 | 180 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $18,394 | 104 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $13,904 | 101 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,898 | 52 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,742 | 11 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,068 | 39 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,072 | 40 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,764 | 35 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,638 | 61 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,124 | 35 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,445 | 35 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,741 | 35 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,463 | 35 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||