Position in FIVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$179
-$7,068 QoQ
Shares Held
1
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 604 holders
Holding Since
Dec 2020
6 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $307,074 across 10 Specialty Retail names. FIVE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,557 | $238,876 | |
| 2 | WSM |
Williams Sonoma Inc
|
211 | $49,184 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
3 | $2,384 | |
| 5 | BBY |
Best Buy Co Inc
|
26 | $1,972 | |
| 6 | RH |
Rh
|
10 | $1,647 | |
| 7 | GME |
GameStop Corp.
|
19 | $419 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
9 | $208 |
All Filings in FIVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179 | 1 | Shares | Sole | 2026-07-24 | |
| 2023-12-31 | $7,247 | 34 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,470 | 34 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $579 | 3 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $572 | 3 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $524 | 3 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||