Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,095,496
+$52,059,073 QoQ
Shares Held
309,290
+181.5% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $208,894,626 across 28 Specialty Retail names. WSM ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
123,771 | $98,371,952 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
309,290 | $72,095,496 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
17,728 | $7,994,969 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,303 | $7,780,261 | |
| 5 | FIVE |
Five Below, Inc
|
37,729 | $6,783,294 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
196,439 | $6,209,432 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,958 | $3,210,586 | |
| 8 | BBY |
Best Buy Co Inc
|
40,821 | $3,097,494 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,095,496 | 309,290 | Shares | Defined | 2026-08-07 | |
| 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 | $14,420,068 | 51,068 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,252,451 | 51,184 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,926,426 | 64,062 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $9,895,869 | 63,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,305,915 | 66,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,216,182 | 67,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,517,718 | 65,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,101,948 | 68,748 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,474,010 | 94,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,570,260 | 93,588 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,795,489 | 87,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,956,186 | 84,341 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,281,280 | 83,190 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,052,324 | 78,417 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,610,496 | 15,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,254,672 | 13,873 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,154,862 | 14,082 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $675,002 | 15,875 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||