Position in WSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,617,713
+$860,964 QoQ
Shares Held
11,230
+16.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,001 holders
Holding Since
Mar 2022
17 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $14,175,371 across 8 Specialty Retail names. WSM ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
27,025 | $6,129,540 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
11,230 | $2,617,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,175 | $1,882,841 | |
| 4 | BBY |
Best Buy Co Inc
|
18,436 | $1,398,923 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,405 | $757,112 | |
| 6 | FIVE |
Five Below, Inc
|
3,353 | $602,835 | |
| 7 | CASY |
Caseys General Stores Inc
|
595 | $472,900 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,918 | $313,507 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,713 | 11,230 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,756,749 | 9,635 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,306,415 | 18,514 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,204,989 | 16,398 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,942,142 | 11,888 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,222,271 | 7,731 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,318,296 | 7,119 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,894,525 | 18,684 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,000,719 | 3,544 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $418,504 | 1,318 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $271,192 | 1,344 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $212,121 | 1,365 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $2,332,587 | 19,173 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,236,343 | 19,460 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,291,711 | 19,446 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,159,308 | 19,462 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,816,915 | 19,427 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||