Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,125,872
-$21,632,890 QoQ
Shares Held
484,598
+1.8% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. FIVE ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
This page
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,125,872 | 484,598 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $108,758,762 | 476,010 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $91,507,923 | 485,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $79,849,485 | 516,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,416,254 | 529,168 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,330,036 | 551,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,141,435 | 553,939 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,674,095 | 449,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,159,234 | 469,480 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $77,078,155 | 424,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,561,360 | 476,456 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,103,285 | 472,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,998,201 | 478,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,469,311 | 478,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,449,433 | 483,120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,273,819 | 488,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,619,150 | 490,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,191,443 | 525,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,458,054 | 538,731 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $96,562,126 | 546,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,189,472 | 554,610 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,391,299 | 562,877 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,865,536 | 519,291 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,654,297 | 532,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,020,910 | 542,708 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,980,665 | 553,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||