Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$86,478
-$23,420 QoQ
Shares Held
481
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 604 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $2,100,517 across 10 Specialty Retail names. FIVE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,150 | $1,200,464 | |
| 2 | MUSA |
Murphy USA Inc.
|
624 | $336,254 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,217 | $259,739 | |
| 4 | FIVE |
Five Below, Inc
This page
|
481 | $86,478 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
360 | $81,651 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
1,300 | $61,269 | |
| 7 | CASY |
Caseys General Stores Inc
|
45 | $35,765 | |
| 8 | RH |
Rh
|
174 | $28,663 |
All Filings in FIVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,478 | 481 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $109,898 | 481 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $90,601 | 481 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $74,410 | 481 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $63,097 | 481 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $36,041 | 481 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $50,485 | 481 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $42,496 | 481 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||