Position in FIVE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$94,569
-$25,611 QoQ
Shares Held
526
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#472
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $744,525 across 8 Specialty Retail names. FIVE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
709 | $319,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
706 | $160,127 | |
| 3 | WSM |
Williams Sonoma Inc
|
547 | $127,505 | |
| 4 | FIVE |
Five Below, Inc
This page
|
526 | $94,569 | |
| 5 | MUSA |
Murphy USA Inc.
|
35 | $18,860 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
555 | $17,543 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
120 | $3,673 | |
| 8 | BBY |
Best Buy Co Inc
|
33 | $2,504 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,569 | 526 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $120,180 | 526 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $99,077 | 526 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $81,372 | 526 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $69,000 | 526 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $39,413 | 526 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $55,208 | 526 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $46,472 | 526 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $599,879 | 5,505 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $999,403 | 5,510 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,192,630 | 5,595 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $901,683 | 5,604 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,107,306 | 5,634 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,175,264 | 5,706 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,082,444 | 6,120 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $844,880 | 6,137 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $696,346 | 6,139 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $951,486 | 6,008 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,261,615 | 6,098 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,110,897 | 6,283 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,231,323 | 6,371 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,218,194 | 6,385 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,131,420 | 6,466 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $837,819 | 6,597 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $706,247 | 6,606 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $470,982 | 6,692 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||