Position in FIVE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,971,652
-$488,675 QoQ
Shares Held
83,273
+23.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 604 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 6%
Shared 3%
None 91%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. FIVE ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,818 | $164,376,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
126,156 | $29,406,963 | |
| 3 | BBY |
Best Buy Co Inc
|
245,751 | $18,647,585 | |
| 4 | FIVE |
Five Below, Inc
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|
83,273 | $14,971,652 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
361,981 | $11,442,219 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
11,185 | $5,044,211 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
93,001 | $2,151,113 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,567 | $1,383,279 |
All Filings in FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,971,652 | 83,273 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $15,460,327 | 67,666 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,761,542 | 9,352 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $765,764 | 4,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,739 | 4,084 | Shares | Sole | 2025-09-26 | |
| 2024-12-31 | $256,311 | 2,442 | Shares | Defined | 2025-02-10 | |
| 2024-06-30 | $298,359 | 2,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $637,732 | 3,516 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,573,428 | 30,838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,755,399 | 29,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,875,759 | 29,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,164,682 | 29,930 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||