Position in FIVE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$374,142
-$100,867 QoQ
Shares Held
2,081
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 604 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $3,759,300 across 7 Specialty Retail names. FIVE ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,344 | $1,245,685 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,061 | $843,271 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
14,863 | $469,819 | |
| 4 | FIVE |
Five Below, Inc
This page
|
2,081 | $374,142 | |
| 5 | BBY |
Best Buy Co Inc
|
3,817 | $289,633 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
642 | $289,528 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,090 | $247,222 |
All Filings in FIVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,142 | 2,081 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $475,009 | 2,079 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $387,644 | 2,058 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $302,438 | 1,955 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $254,095 | 1,937 | Shares | Defined | 2025-07-17 | |
| 2023-09-30 | $228,317 | 1,419 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $253,536 | 1,290 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $294,125 | 1,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $278,216 | 1,573 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $202,237 | 1,469 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $235,812 | 1,489 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $247,440 | 1,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,293 | 1,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $228,251 | 1,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $233,526 | 1,224 | Shares | Defined | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||