Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,156,385
-$15,794,260 QoQ
Shares Held
23,118
-73.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 604 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. FIVE ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
This page
|
23,118 | $4,156,385 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,156,385 | 23,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,950,645 | 87,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,176,730 | 80,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,736,296 | 82,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,818,065 | 59,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,771,061 | 36,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,508,753 | 23,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,098,489 | 23,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,577,358 | 23,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,560,074 | 25,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,327,081 | 24,991 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,982,435 | 24,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,996,243 | 25,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,071,187 | 24,621 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,190,227 | 23,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,220,238 | 23,391 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,619,212 | 23,091 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,214,752 | 20,299 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,133,455 | 19,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,603,210 | 20,379 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,704,985 | 19,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,821,523 | 20,030 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,660,581 | 20,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,649,220 | 20,860 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,142,476 | 20,040 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,649,496 | 23,437 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||