Position in FIVE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$688,415
-$156,504 QoQ
Shares Held
3,829
+3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#317
of 604 holders
Holding Since
Dec 2020
23 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, 2026Somerset Trust Co holds $688,415 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
3,829 | $688,415 |
All Filings in FIVE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,415 | 3,829 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $844,919 | 3,698 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $696,366 | 3,697 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $575,948 | 3,723 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $488,383 | 3,723 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $265,327 | 3,541 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $273,105 | 2,602 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $256,303 | 2,901 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $472,711 | 4,338 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $736,402 | 4,060 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $803,400 | 3,769 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $649,714 | 4,038 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $734,273 | 3,736 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $817,288 | 3,968 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $588,977 | 3,330 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $434,624 | 3,157 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $345,167 | 3,043 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $324,816 | 2,051 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $319,438 | 1,544 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $267,867 | 1,515 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $293,190 | 1,517 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $281,415 | 1,475 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $254,420 | 1,454 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||