Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,847,299
+$3,835,808 QoQ
Shares Held
85,145
-3.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 1,001 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2025CallValue
$485
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $196,218,714 across 13 Specialty Retail names. WSM ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
128,983 | $69,505,069 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
275,886 | $62,573,703 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
59,023 | $26,618,192 | |
| 4 | WSM |
Williams Sonoma Inc
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|
85,145 | $19,847,299 | |
| 5 | CASY |
Caseys General Stores Inc
|
11,747 | $9,336,398 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
66,837 | $2,112,717 | |
| 7 | BBY |
Best Buy Co Inc
|
22,310 | $1,692,882 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
81,748 | $1,554,029 |
All Filings in WSM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,847,299 | 85,145 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,011,491 | 87,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,307,663 | 85,714 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,264,293 | 88,331 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,190,971 | 86,864 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,569,512 | 104,804 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $485 | 100 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $19,303,718 | 104,243 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,895,119 | 115,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,413,160 | 15,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,434,208 | 17,114 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,153,137 | 89,965 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,850 | 250 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $16,783,200 | 108,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,978,513 | 111,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,785,659 | 113,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,090,192 | 113,907 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $34,476 | 300 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $2,322,587 | 19,708 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,173,621 | 19,591 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,689,380 | 25,444 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $145 | 1 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,086,688 | 24,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,000 | 27,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,558,658 | 20,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,065,439 | 19,201 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,502,464 | 19,545 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $1,546,704 | 17,102 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,433,370 | 17,478 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $461,979 | 10,865 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||