Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,135
-$1,120 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 604 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $7,618,196 across 17 Specialty Retail names. FIVE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,783 | $6,185,850 | |
| 2 | RH |
Rh
|
2,271 | $374,101 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,368 | $310,276 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,546 | $238,529 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
473 | $213,313 | |
| 6 | WSM |
Williams Sonoma Inc
|
583 | $135,897 | |
| 7 | BBY |
Best Buy Co Inc
|
1,393 | $105,700 | |
| 8 | MUSA |
Murphy USA Inc.
|
34 | $18,321 |
All Filings in FIVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135 | 23 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,255 | 23 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,767 | 20 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,867 | 25 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,492 | 19 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,423 | 19 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,994 | 19 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,827 | 32 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,160 | 29 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,706 | 48 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $6,607 | 31 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,539 | 22 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,323 | 22 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,531 | 22 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,251 | 41 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,028 | 22 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,495 | 22 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,930 | 19 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,359 | 19 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,672 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,960 | 26 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||