Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$285,506
+$4,705 QoQ
Shares Held
1,588
+29.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. FIVE ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,506 | 1,588 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $280,801 | 1,229 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $252,590 | 1,341 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $269,487 | 1,742 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $589,785 | 4,496 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $361,985 | 4,831 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $569,931 | 5,430 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $610,056 | 6,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,256,894 | 29,888 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,670,663 | 31,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,577,051 | 30,855 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,817,506 | 29,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,655,634 | 28,776 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,639,030 | 32,233 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,802,396 | 32,806 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,869,938 | 35,374 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,174,336 | 36,801 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,413,140 | 46,809 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,269,292 | 44,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,612,907 | 43,057 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,542,747 | 39,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,483,164 | 39,222 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,219,148 | 41,257 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,904,611 | 46,493 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,864,653 | 54,856 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,118,677 | 44,312 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||