Position in WSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$791,138
+$5,117 QoQ
Shares Held
3,394
-21.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 1,001 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Merit Financial Group, LLC holds $11,321,240 across 10 Specialty Retail names. WSM ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
4,538 | $2,046,540 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,362 | $1,877,290 | |
| 3 | FIVE |
Five Below, Inc
|
7,889 | $1,418,359 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
41,284 | $1,304,984 | |
| 5 | MUSA |
Murphy USA Inc.
|
2,344 | $1,263,107 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
46,887 | $1,084,493 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
3,394 | $791,138 | |
| 8 | BBY |
Best Buy Co Inc
|
10,075 | $764,486 |
All Filings in WSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,138 | 3,394 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $786,021 | 4,311 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $683,998 | 3,830 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $872,291 | 4,463 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $728,793 | 4,461 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,210,413 | 7,656 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,322,000 | 7,139 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $865,746 | 3,066 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||