Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,413,656
+$65,625 QoQ
Shares Held
30,111
+28.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
of 604 holders
Holding Since
Jun 2021
9 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, 2026Horizon Investments, LLC holds $20,721,099 across 10 Specialty Retail names. FIVE ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,943 | $7,513,464 | |
| 2 | FIVE |
Five Below, Inc
This page
|
30,111 | $5,413,656 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
5,358 | $2,416,350 | |
| 4 | WSM |
Williams Sonoma Inc
|
7,676 | $1,789,275 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
47,181 | $1,091,296 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
60,213 | $851,411 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
18,580 | $587,313 | |
| 8 | BBY |
Best Buy Co Inc
|
7,018 | $532,525 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,413,656 | 30,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,348,031 | 23,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,499,735 | 29,198 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,584,553 | 23,171 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $412,734 | 2,998 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $756,216 | 4,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $818,043 | 3,954 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $656,849 | 3,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $614,985 | 3,182 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||