Position in WSM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$29,406,963
-$3,094,453 QoQ
Shares Held
126,156
-29.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 996 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 2%
None 89%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. WSM ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,818 | $164,376,878 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
126,156 | $29,406,963 | |
| 3 | BBY |
Best Buy Co Inc
|
245,751 | $18,647,585 | |
| 4 | FIVE |
Five Below, Inc
|
83,273 | $14,971,652 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
361,981 | $11,442,219 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
11,185 | $5,044,211 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
93,001 | $2,151,113 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,567 | $1,383,279 |
All Filings in WSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,406,963 | 126,156 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $32,501,416 | 178,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,657,995 | 132,471 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $22,871,362 | 117,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,669,595 | 114,278 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $17,789,885 | 112,523 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,119,222 | 114,047 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $16,621,365 | 107,290 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $17,339,494 | 61,407 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,642,087 | 61,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,472,424 | 61,812 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $7,980,100 | 51,352 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,032,248 | 48,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,083,364 | 50,003 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,313,143 | 28,830 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||