Hennion & Walsh Asset Management, Inc.
Position in WSM — Williams Sonoma Inc
CIK 1861642
Parsippany, NJ
Position in WSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,073,192
-$731,328 QoQ
Shares Held
4,604
-53.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#479
of 1,001 holders
Holding Since
Mar 2021
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, 2026Hennion & Walsh Asset Management, Inc. holds $3,037,254 across 6 Specialty Retail names. WSM ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
4,604 | $1,073,192 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,905 | $658,883 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
25,839 | $365,363 | |
| 4 | BBY |
Best Buy Co Inc
|
4,765 | $361,568 | |
| 5 | GME |
GameStop Corp.
|
13,275 | $293,112 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
6,050 | $285,136 |
All Filings in WSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,192 | 4,604 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,804,520 | 9,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,864,301 | 10,439 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,106,482 | 15,894 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,133,273 | 19,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,168,482 | 20,041 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,161,550 | 22,473 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,292,050 | 21,250 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,284,090 | 8,089 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,941,378 | 6,114 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,483,486 | 7,352 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,561,459 | 10,048 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,154,410 | 17,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,167,616 | 17,817 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,234,389 | 19,443 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,701,046 | 14,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $842,665 | 7,595 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $415,425 | 2,865 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $881,167 | 5,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $932,401 | 5,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $794,737 | 4,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $817,331 | 4,561 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||