Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,307,923
+$534,480 QoQ
Shares Held
5,611
+32.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 996 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 52%
Shared 1%
None 47%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. WSM ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,923 | 5,611 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $773,443 | 4,242 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $696,500 | 3,900 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $746,813 | 3,821 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $713,109 | 4,365 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $573,586 | 3,628 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $686,462 | 3,707 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $543,304 | 3,507 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $410,283 | 1,453 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $467,721 | 1,473 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $297,221 | 1,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $219,891 | 1,415 | Shares | Defined | 2023-11-08 | |
| 2023-03-31 | $533,114 | 4,382 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $630,680 | 5,488 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $684,826 | 5,811 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $671,469 | 6,052 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $883,050 | 6,090 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,123,361 | 6,642 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,199,282 | 6,763 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,078,276 | 6,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,205,836 | 6,729 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $637,111 | 6,256 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $562,175 | 6,216 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $488,615 | 5,958 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||