Position in FIVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,169
New position
Shares Held
51
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST HORIZON CORP holds $6,329,305 across 11 Specialty Retail names. FIVE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
77,862 | $5,908,168 | |
| 2 | CASY |
Caseys General Stores Inc
|
253 | $201,081 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
480 | $108,867 | |
| 4 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
69 | $31,117 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
380 | $12,011 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
462 | $10,686 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
703 | $9,939 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,169 | 51 | Shares | Defined | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||