Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,205,358
+$482,341 QoQ
Shares Held
9,461
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 996 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $14,587,117 across 8 Specialty Retail names. WSM ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
331,464 | $4,686,900 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,426 | $2,722,949 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
108,755 | $2,515,503 | |
| 4 | WSM |
Williams Sonoma Inc
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|
9,461 | $2,205,358 | |
| 5 | ARHS |
Arhaus, Inc.
|
141,983 | $1,195,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
14,384 | $677,917 | |
| 7 | FIVE |
Five Below, Inc
|
1,780 | $320,026 | |
| 8 | MUSA |
Murphy USA Inc.
|
488 | $262,968 |
All Filings in WSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,358 | 9,461 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,723,017 | 9,450 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,711,069 | 9,581 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,841,528 | 9,422 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,514,601 | 9,271 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,395,705 | 8,828 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,695,691 | 9,157 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,417,207 | 9,148 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,449,122 | 5,132 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,605,748 | 5,057 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $555,500 | 2,753 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $378,088 | 2,433 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $234,992 | 1,994 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $421,370 | 2,906 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $303,080 | 1,792 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||