SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in WSM — Williams Sonoma Inc
CIK 1232395
NEW YORK, NY
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,755
+$39,533 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#745
of 1,001 holders
Holding Since
Sep 2021
11 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $77,728,230 across 7 Specialty Retail names. WSM ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
79,315 | $42,740,474 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
42,568 | $19,197,316 | |
| 3 | ARHS |
Arhaus, Inc.
|
896,209 | $7,546,079 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,502 | $4,372,934 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,676 | $2,194,613 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
45,304 | $1,432,059 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
1,050 | $244,755 |
All Filings in WSM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,755 | 1,050 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $205,222 | 1,050 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $209,956 | 1,328 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $200,367 | 993 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $450,142 | 3,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $425,204 | 3,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $436,045 | 3,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,515 | 3,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $536,500 | 3,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $625,781 | 3,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $656,121 | 3,700 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||