MassMutual Private Wealth & Trust, FSB
Position in WSM — Williams Sonoma Inc
CIK 1103653
Windsor, CT
Position in WSM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$325,640
+$67,826 QoQ
Shares Held
1,397
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#686
of 996 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $957,405 across 15 Specialty Retail names. WSM ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,597 | $334,971 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
1,397 | $325,640 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
236 | $106,431 | |
| 4 | CASY |
Caseys General Stores Inc
|
72 | $57,224 | |
| 5 | BBY |
Best Buy Co Inc
|
547 | $41,506 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170 | $38,557 | |
| 7 | MUSA |
Murphy USA Inc.
|
48 | $25,865 | |
| 8 | FIVE |
Five Below, Inc
|
59 | $10,607 |
All Filings in WSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,640 | 1,397 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $257,814 | 1,414 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $308,067 | 1,725 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $356,305 | 1,823 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $352,225 | 2,156 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $375,645 | 2,376 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $622,760 | 3,363 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $683,816 | 4,414 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $644,650 | 2,283 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $779,218 | 2,454 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $475,999 | 2,359 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $330,846 | 2,129 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $265,672 | 2,123 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $267,652 | 2,200 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $243,860 | 2,122 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $222,618 | 1,889 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $118,050 | 1,064 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $3,915 | 27 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $676 | 4 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||