Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$898
-$244 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 604 holders
Holding Since
Jun 2020
21 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,247,610 across 11 Specialty Retail names. FIVE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
589 | $468,131 | |
| 2 | BBY |
Best Buy Co Inc
|
4,324 | $328,105 | |
| 3 | MUSA |
Murphy USA Inc.
|
423 | $227,942 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
4,359 | $100,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,240 | $39,196 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
1,084 | $33,181 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
65 | $29,313 | |
| 8 | WSM |
Williams Sonoma Inc
|
56 | $13,053 |
All Filings in FIVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898 | 5 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,142 | 5 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $941 | 5 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $618 | 4 | Shares | Defined | 2025-10-27 | |
| 2024-06-30 | $980 | 9 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,176 | 12 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $10,231 | 48 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,884 | 49 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $9,630 | 49 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $10,092 | 49 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $8,666 | 49 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $7,434 | 54 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $6,125 | 54 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $9,343 | 59 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $297,921 | 1,440 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $224,371 | 1,269 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $229,024 | 1,185 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $194,796 | 1,021 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $172,880 | 988 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $159,639 | 1,257 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $962 | 9 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||