NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in WSM — Williams Sonoma Inc
CIK 1629649
MILWAUKEE, WI
Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$879,719
+$183,219 QoQ
Shares Held
3,774
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#505
of 996 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,765,176 across 11 Specialty Retail names. WSM ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,819 | $3,361,097 | |
| 2 | FIVE |
Five Below, Inc
|
12,438 | $2,236,228 | |
| 3 | GME |
GameStop Corp.
|
92,791 | $2,048,825 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,781 | $2,037,467 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
45,300 | $1,047,789 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,185 | $941,826 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
3,774 | $879,719 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
1,396 | $629,568 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,719 | 3,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $696,500 | 3,820 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $695,072 | 3,892 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $766,164 | 3,920 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $640,900 | 3,923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $618,961 | 3,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,199,669 | 28,079 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,420,642 | 28,535 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,049,185 | 14,340 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,543,219 | 14,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,879,400 | 14,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,213,362 | 14,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,826,168 | 14,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,796,796 | 14,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,516 | 6,174 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,170,368 | 9,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,300,555 | 11,722 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,756,965 | 12,117 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,085,034 | 12,328 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,200,487 | 12,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,025,958 | 12,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,289,280 | 12,775 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,681,752 | 26,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,446,944 | 27,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,862 | 27,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,146,934 | 26,974 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||