Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,240,845
-$4,902,751 QoQ
Shares Held
51,398
-17.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 608 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 11%
Shared 25%
None 64%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. FIVE ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
This page
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in FIVE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,240,845 | 51,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,143,596 | 61,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,186,310 | 38,152 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,923,984 | 18,901 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,685,138 | 12,846 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,331,746 | 31,119 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,240,791 | 21,349 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,382,765 | 15,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,930,377 | 173,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,594,659 | 185,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,368,573 | 165,925 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $28,333,363 | 176,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,209,336 | 199,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,179,566 | 204,785 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,511,650 | 212,086 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $285,389 | 2,073 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $261,687 | 1,354 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $258,711 | 1,356 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||