Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,775
+$3,510 QoQ
Shares Held
21
+600.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 604 holders
Holding Since
Sep 2020
5 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, 2026Plante Moran Financial Advisors, LLC holds $44,226 across 11 Specialty Retail names. FIVE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
837 | $19,359 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 3 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 4 | FIVE |
Five Below, Inc
This page
|
21 | $3,775 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
24 | $1,131 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
24 | $456 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
12 | $379 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
57 | $336 |
All Filings in FIVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,775 | 21 | Shares | Sole | 2026-08-06 | |
| 2024-09-30 | $265 | 3 | Shares | Sole | 2024-10-30 | |
| 2022-06-30 | $1,247 | 11 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $10,078 | 57 | Shares | Sole | 2021-11-08 | |
| 2020-09-30 | $13,589 | 107 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||