Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,684,367
+$3,204,222 QoQ
Shares Held
58,706
+2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. WSM ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,063 | $1,375,147 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,684,367 | 58,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,480,145 | 57,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,633,068 | 59,539 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,803,810 | 60,393 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,910,186 | 60,661 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,884,411 | 62,520 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,857,074 | 64,030 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,002,408 | 64,565 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,304,937 | 32,953 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,600,737 | 33,385 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,135,949 | 35,365 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,727,111 | 36,854 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,345,723 | 50,709 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,109,032 | 50,214 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,129,486 | 53,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,796,526 | 57,671 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,563,911 | 59,161 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,827,165 | 60,877 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,451,698 | 44,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,953,959 | 44,854 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,218,414 | 45,214 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,756,133 | 43,282 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,456,415 | 43,759 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,933,868 | 43,497 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,174,636 | 50,904 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,639,783 | 38,565 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||