Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$156,643
-$190,330 QoQ
Shares Held
672
-64.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#808
of 1,001 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. WSM ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,643 | 672 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $346,973 | 1,903 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $193,055 | 1,081 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $94,597 | 484 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $85,769 | 525 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $15,968 | 101 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $185 | 1 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $71,727 | 463 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $60,709 | 215 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $69,539 | 219 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $30,458 | 196 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,127 | 17 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $55,355 | 455 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $52,288 | 455 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $589 | 5 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $45,489 | 410 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $290 | 2 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $61,563 | 364 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,418 | 8 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,277 | 8 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $7,347 | 41 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $78,824 | 774 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||