Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,731,885
+$8,482,458 QoQ
Shares Held
213,350
-5.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. WSM ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,731,885 | 213,350 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,249,427 | 226,235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,592,464 | 238,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,656,964 | 243,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,412,522 | 241,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,138,007 | 348,754 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $85,886,298 | 463,799 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $70,957,697 | 458,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,585,179 | 218,101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $61,877,706 | 194,872 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,692,857 | 221,493 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,986,755 | 231,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,612,009 | 228,640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,280,961 | 232,459 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,280,480 | 228,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,494,726 | 216,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,858,909 | 215,042 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,222,640 | 208,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,945,001 | 194,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,455,928 | 194,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,181,272 | 220,365 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $40,917,452 | 228,334 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,574,804 | 211,850 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,120,463 | 211,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,399,711 | 236,553 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,958,906 | 234,217 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||