Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$650,478,137
+$164,645,266 QoQ
Shares Held
2,790,554
+4.7% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#8
of 1,001 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. WSM ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,478,137 | 2,790,554 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $485,832,871 | 2,664,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $435,840,322 | 2,440,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,566,152 | 2,269,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,686,450 | 1,736,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,115,356 | 1,335,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,931,161 | 1,954,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,978,214 | 2,136,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $264,156,852 | 935,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $299,877,554 | 944,407 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,256,017 | 130,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,605,097 | 196,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,290,449 | 162,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,187,850 | 157,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,960,251 | 1,539,856 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $153,416,187 | 1,301,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $159,706,866 | 1,439,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,292,095 | 1,408,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,044,916 | 1,135,487 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $146,508,095 | 826,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $128,980,277 | 807,894 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $103,262,924 | 576,244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,018,319 | 245,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,107,826 | 155,991 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,170,903 | 233,763 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,001,755 | 117,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||