Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,395,992
+$9,952,762 QoQ
Shares Held
190,459
+0.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#72
of 1,001 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. WSM ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,395,992 | 190,459 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,443,230 | 188,906 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $41,242,502 | 230,934 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $40,307,436 | 254,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,178,695 | 287,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,410,716 | 254,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,358,033 | 111,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,884,063 | 113,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,978,432 | 143,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,129,270 | 142,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,413,699 | 19,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,363,244 | 19,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,158,940 | 210,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,564,716 | 242,382 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,232,002 | 254,457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,568,975 | 141,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,269,984 | 143,499 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,805,996 | 27,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,423,101 | 27,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,783,678 | 32,275 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,096,512 | 40,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,059,036 | 44,881 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,170,505 | 38,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,401 | 5,842 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||