Advisors Capital Management, LLC

Position in WSM — Williams Sonoma Inc

CIK 1345576 RIDGEWOOD, NJ

Position in WSM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$58,930,011

+$12,526,844 QoQ

Shares Held

252,810

-0.7% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#66

of 1,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Advisors Capital Management, LLC holds $114,116,810 across 4 Specialty Retail names. WSM ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	252,810	$58,930,011
2	CASY	Caseys General Stores Inc	40,014	$31,802,727
3	ULTA	Ulta Beauty, Inc.	50,824	$22,920,607
4	TSCO	Tractor Supply Co /De/	14,662	$463,465

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,930,011	252,810	-0.7%	Shares	Sole	2026-08-11
2026-03-31	$46,403,167	254,501	+2.4%	Shares	Sole	2026-05-01
2025-12-31	$44,376,221	248,481	+1.7%	Shares	Sole	2026-01-29
2025-09-30	$47,739,444	244,254	+1.8%	Shares	Sole	2025-11-07
2025-06-30	$39,189,849	239,884	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$37,300,374	235,929	-1.6%	Shares	Sole	2025-05-27
2024-12-31	$44,415,052	239,848	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$37,244,317	240,410	+101.0%	Shares	Sole	2024-11-14
2024-06-30	$33,781,617	119,636	-21.2%	Shares	Sole	2024-08-09
2024-03-31	$48,227,091	151,882	-3.3%	Shares	Sole	2024-05-06
2023-12-31	$31,703,673	157,120	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$24,491,661	157,604	+2.9%	Shares	Sole	2023-11-15
2023-06-30	$19,173,700	153,218	+5.1%	Shares	Sole	2023-08-03
2023-03-31	$17,727,930	145,717	+2.3%	Shares	Sole	2023-05-04
2022-12-31	$16,367,825	142,428	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$16,690,741	141,627	+8.0%	Shares	Sole	2022-11-16
2022-06-30	$14,546,543	131,109	+6.0%	Shares	Sole	2022-08-12
2022-03-31	$17,938,675	123,715	+5.8%	Shares	Sole	2022-05-10
2021-12-31	$19,780,768	116,956	+3.7%	Shares	Sole	2022-02-14
2021-09-30	$20,008,498	112,832	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$17,804,806	111,524	-11.0%	Shares	Sole	2021-08-02
2021-03-31	$22,466,483	125,371	+0.9%	Shares	Sole	2021-05-12
2020-12-31	$12,647,713	124,192	-0.8%	Shares	Sole	2021-02-16
2020-09-30	$11,318,746	125,152	-36.6%	Shares	Sole	2020-11-05
2020-06-30	$16,186,477	197,372	+2.4%	Shares	Sole	2020-08-18
2020-03-31	$8,192,881	192,683	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.