Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,344,713
-$10,354,978 QoQ
Shares Held
168,789
-38.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. WSM ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,344,713 | 168,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,699,691 | 272,581 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,266,297 | 214,269 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $46,220,793 | 236,484 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $45,163,959 | 276,452 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,804,289 | 277,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,177,334 | 227,764 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,302,882 | 247,243 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $30,474,213 | 107,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,086,057 | 132,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,124,101 | 94,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,150,260 | 58,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,893,345 | 39,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,965,685 | 65,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,057,254 | 96,217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,470,659 | 80,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,780,921 | 70,130 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,150,580 | 70,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,974,842 | 64,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,179,203 | 40,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,470,133 | 40,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,797,451 | 65,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,183,147 | 80,353 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,904,369 | 76,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,461,208 | 66,592 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,036,267 | 71,408 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||