Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,273,425
+$298,507 QoQ
Shares Held
5,463
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#447
of 1,001 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. WSM ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
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|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,425 | 5,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $974,918 | 5,347 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $988,852 | 5,537 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,053,866 | 5,392 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $884,321 | 5,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,324,719 | 8,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,717,914 | 9,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,536,341 | 9,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,596,519 | 5,654 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $935,760 | 2,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,681 | 1,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,515 | 827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,989 | 815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,008 | 222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,446 | 1,605 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,651,451 | 15,677 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,069,049 | 17,307 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,453,181 | 15,366 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $815,360 | 4,550 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $550,852 | 5,409 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $655,056 | 7,243 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $694,460 | 8,468 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $292,835 | 6,887 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||