Position in FIVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,786,557
+$531,860 QoQ
Shares Held
21,061
+47.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 56 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, 2026Crossmark Global Holdings, Inc. holds $13,047,114 across 12 Specialty Retail names. FIVE ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
21,061 | $3,786,557 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,999 | $2,383,575 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
38,524 | $1,217,743 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,530 | $1,140,979 | |
| 5 | BBY |
Best Buy Co Inc
|
13,195 | $1,001,236 | |
| 6 | WSM |
Williams Sonoma Inc
|
3,462 | $806,992 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,180 | $721,255 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
24,913 | $576,237 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,786,557 | 21,061 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,254,697 | 14,245 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,126,769 | 5,982 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $659,795 | 4,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,184 | 3,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $246,519 | 3,290 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $342,904 | 3,267 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $310,373 | 3,513 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $387,278 | 3,554 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $742,025 | 4,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $864,363 | 4,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $667,734 | 4,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $851,214 | 4,331 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $963,527 | 4,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $770,976 | 4,359 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $658,612 | 4,784 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $541,060 | 4,770 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $783,931 | 4,950 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,046,863 | 5,060 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,059,091 | 5,990 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,204,072 | 6,230 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,234,411 | 6,470 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,144,369 | 6,540 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $838,200 | 6,600 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $738,748 | 6,910 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $447,616 | 6,360 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||