Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$597,801
-$79,413 QoQ
Shares Held
3,325
+12.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 608 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. FIVE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
This page
|
3,325 | $597,801 |
All Filings in FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,801 | 3,325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $677,214 | 2,964 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $508,948 | 2,702 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $226,326 | 1,463 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $192,047 | 1,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,123 | 1,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,336 | 451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,966 | 475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,734 | 695 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $317,959 | 1,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,411 | 396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,879 | 310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,293 | 4,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,053,742 | 5,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,870 | 412 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||