Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$188,603,303
+$39,119,150 QoQ
Shares Held
809,109
-1.3% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. WSM ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,603,303 | 809,109 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $149,484,153 | 819,855 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $152,200,461 | 852,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $168,902,800 | 864,174 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $145,773,082 | 892,288 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $147,403,896 | 932,346 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $207,723,993 | 1,121,741 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $204,304,927 | 1,318,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $206,121,057 | 729,968 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $249,406,153 | 785,457 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $154,785,231 | 767,099 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $129,354,955 | 832,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $106,910,724 | 854,329 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $102,442,459 | 842,039 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $97,319,767 | 846,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,870,950 | 864,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,019,667 | 874,445 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $130,385,740 | 899,212 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $160,145,977 | 946,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,007,178 | 1,037,654 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $167,570,871 | 1,049,614 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $189,330,530 | 1,056,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,242,479 | 1,121,784 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $96,331,347 | 1,065,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,186,564 | 1,136,283 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,158,536 | 1,461,866 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||