Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,165,487
+$2,643,406 QoQ
Shares Held
56,480
-2.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
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, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. WSM ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
78,635 | $3,706,067 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,165,487 | 56,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,522,081 | 57,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,939,351 | 61,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,902,358 | 71,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,101,292 | 80,194 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,199,943 | 77,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,214,741 | 49,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,041,741 | 51,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,127,480 | 35,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,025,176 | 37,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,601,275 | 42,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,652,055 | 23,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,326,358 | 10,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $810,741 | 6,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $762,034 | 6,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $885,641 | 7,515 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $853,537 | 7,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,881,665 | 12,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,560,550 | 38,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,560,421 | 104,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,951,583 | 225,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,624,025 | 92,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,587,692 | 133,422 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $37,261 | 412 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $28,047 | 342 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,636 | 62 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||