Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,509,319
+$849,774 QoQ
Shares Held
19,345
-3.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 1,001 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. WSM ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509,319 | 19,345 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,659,545 | 20,071 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,610,346 | 9,017 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,796,967 | 9,194 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $485,862 | 2,974 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $273,038 | 1,727 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $291,288 | 1,573 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $303,643 | 1,960 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $236,343 | 837 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $262,914 | 828 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $113,198 | 561 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $86,713 | 558 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $55,186 | 441 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $52,678 | 433 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $46,542 | 405 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $73,538 | 624 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $63,463 | 572 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $72,500 | 500 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $78,983 | 467 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $81,571 | 460 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $57,314 | 359 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $53,222 | 297 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,952 | 137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,261 | 25 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $59,457 | 725 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||