Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,152,910
+$700,025 QoQ
Shares Held
13,526
+0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#308
of 996 holders
Holding Since
Jun 2022
17 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, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. WSM ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
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|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,910 | 13,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,452,885 | 13,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,513,118 | 14,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,267,142 | 16,716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,937,882 | 17,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,065,717 | 19,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,766,376 | 20,339 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,172,916 | 20,481 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,834,994 | 10,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,477,588 | 10,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,239,758 | 11,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,788,187 | 11,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,458,756 | 11,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,252,854 | 10,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $823,976 | 7,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $505,576 | 4,290 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $196,381 | 1,770 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||