Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,721
-$1,779 QoQ
Shares Held
182
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. FIVE ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,721 | 182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,500 | 151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,630 | 152 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,487 | 210 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,285 | 208 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,533 | 234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,041 | 210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,376 | 208 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,447 | 206 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $30,290 | 167 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $35,597 | 167 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $24,617 | 153 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $32,822 | 167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,396 | 167 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,251 | 335 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,568 | 331 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $44,804 | 395 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $32,307 | 204 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $85,652 | 414 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $53,396 | 302 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $58,560 | 303 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $76,697 | 402 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $76,116 | 435 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $49,276 | 388 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,331 | 265 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $18,650 | 265 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||