Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,876
-$779 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 604 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bell Investment Advisors, Inc holds $282,821 across 12 Specialty Retail names. FIVE ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
3,984 | $125,934 | |
| 2 | WSM |
Williams Sonoma Inc
|
262 | $61,072 | |
| 3 | CASY |
Caseys General Stores Inc
|
41 | $32,586 | |
| 4 | BBY |
Best Buy Co Inc
|
246 | $18,666 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
74 | $16,783 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
178 | $3,383 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
261 | $3,147 |
All Filings in FIVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876 | 16 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,655 | 16 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,578 | 19 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,475 | 16 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $2,098 | 16 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,648 | 22 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,568 | 34 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,329 | 49 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,942 | 27 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,897 | 27 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,755 | 27 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,827 | 30 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,092 | 31 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,002 | 34 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,482 | 31 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,202 | 16 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,176 | 28 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,137 | 20 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,536 | 20 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||