HENNESSY ADVISORS INC

Position in WSM — Williams Sonoma Inc

CIK 1145255 NOVATO, CA

Position in WSM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,890,440

+$574,849 QoQ

Shares Held

12,400

-2.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#320

of 1,001 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $59,670,913 across 3 Specialty Retail names. WSM ranks #2 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	69,500	$55,237,905
2	WSM	Williams Sonoma Inc This page	12,400	$2,890,440
3	TSCO	Tractor Supply Co /De/	48,800	$1,542,568

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,890,440	12,400	-2.4%	Shares	Sole	2026-07-16
2026-03-31	$2,315,591	12,700	-48.6%	Shares	Sole	2026-04-21
2024-12-31	$4,573,946	24,700	-5.4%	Shares	Sole	2025-01-15
2024-09-30	$4,043,412	26,100	+94.8%	Shares	Sole	2024-10-16
2024-06-30	$3,783,758	13,400	-1.5%	Shares	Sole	2024-07-23
2024-03-31	$4,318,408	13,600	-22.3%	Shares	Sole	2024-04-16
2022-12-31	$2,011,100	17,500	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$2,192,010	18,600	-2.1%	Shares	Sole	2022-11-08
2022-06-30	$2,108,050	19,000	-2.1%	Shares	Sole	2022-08-12
2022-03-31	$2,813,000	19,400	-2.0%	Shares	Sole	2022-05-12
2021-12-31	$3,348,774	19,800	-82.0%	Shares	Sole	2022-01-25
2021-09-30	$19,488,567	109,900	-5.2%	Shares	Sole	2021-10-12
2021-06-30	$18,503,435	115,900	+0.3%	Shares	Sole	2021-07-28
2021-03-31	$20,697,600	115,500	-15.1%	Shares	Sole	2021-04-19
2020-12-31	$13,860,424	136,100	-18.0%	Shares	Sole	2021-01-25
2020-09-30	$15,013,040	166,000	-5.7%	Shares	Sole	2020-10-16
2020-06-30	$14,433,760	176,000	-6.9%	Shares	Sole	2020-07-20
2020-03-31	$8,040,532	189,100	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.