Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,558,040
+$400,064 QoQ
Shares Held
6,684
+5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. WSM ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,040 | 6,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,157,976 | 6,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,556 | 1,123 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $227,308 | 1,163 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $172,682 | 1,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $154,938 | 980 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,403 | 715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,753 | 773 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $132,713 | 470 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $114,310 | 360 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $64,973 | 322 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $49,106 | 316 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $41,421 | 331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,986 | 715 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $123,424 | 1,074 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $118,674 | 1,007 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $113,390 | 1,022 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $124,700 | 860 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $143,422 | 848 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $38,657 | 218 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $58,750 | 368 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $65,945 | 368 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $37,477 | 368 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $33,281 | 368 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $30,671 | 374 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $10,332 | 243 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||