Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$20,036,423
+$177,577 QoQ
Shares Held
109,891
-1.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.82883948640016.ToString("F0")%
Shared 0.004549963145298523.ToString("F0")%
None 1.1666105504545414.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $159,096,750 across 27 Specialty Retail names. WSM ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
143,031 | $104,106,542 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
109,891 | $20,036,423 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
18,419 | $9,627,790 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
196,689 | $8,910,009 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
33,972 | $6,736,304 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,390 | $3,156,467 | |
| 7 | BBY |
Best Buy Co Inc
|
29,113 | $1,869,050 | |
| 8 | FIVE |
Five Below, Inc
|
7,058 | $1,612,610 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,036,423 | 109,891 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,858,846 | 111,198 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $22,097,964 | 113,062 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,539,877 | 113,484 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,111,633 | 108,233 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,251,096 | 109,359 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,115,085 | 104,022 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,210,031 | 51,068 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,126,222 | 51,184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,463,210 | 64,062 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,947,933 | 63,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,152,956 | 66,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,108,088 | 67,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,758,856 | 65,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,050,972 | 68,748 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,237,003 | 94,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,785,127 | 93,588 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,397,743 | 87,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,478,092 | 84,341 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,640,638 | 83,190 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,026,159 | 78,417 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $805,247 | 15,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $627,335 | 13,873 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $577,429 | 14,082 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $337,501 | 15,875 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||