BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in WSM — Williams Sonoma Inc
CIK 2010186
CINCINNATI, OH
Position in WSM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$49,184
+$9,254 QoQ
Shares Held
211
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#844
of 996 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $307,074 across 10 Specialty Retail names. WSM ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,557 | $238,876 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
211 | $49,184 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
3 | $2,384 | |
| 5 | BBY |
Best Buy Co Inc
|
26 | $1,972 | |
| 6 | RH |
Rh
|
10 | $1,647 | |
| 7 | GME |
GameStop Corp.
|
19 | $419 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
9 | $208 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,184 | 211 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $39,930 | 219 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,896 | 201 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,285 | 201 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $30,713 | 188 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $29,880 | 189 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,813 | 188 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $29,124 | 188 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $26,542 | 94 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,847 | 94 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,314 | 289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,910 | 289 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $36,165 | 289 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $35,159 | 289 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $33,211 | 289 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $34,058 | 289 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $34,616 | 312 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $41,905 | 289 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $51,248 | 289 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $46,138 | 289 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $51,788 | 289 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $29,431 | 289 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $26,137 | 289 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $23,700 | 289 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $12,288 | 289 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||