Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,445,552
+$70,638,164 QoQ
Shares Held
1,559,183
-2.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. WSM ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,445,552 | 1,559,183 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $292,807,388 | 1,605,920 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $297,817,573 | 1,667,605 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $341,341,693 | 1,746,440 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $290,230,557 | 1,776,523 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $286,500,277 | 1,812,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $352,283,095 | 1,902,382 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $256,081,674 | 1,652,993 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $240,249,994 | 850,834 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $249,312,488 | 785,162 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,426,153 | 785,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,691,419 | 712,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,882,022 | 758,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,621,730 | 810,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,437,035 | 830,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,782,704 | 906,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,245,817 | 840,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,402,275 | 961,395 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $162,286,490 | 959,537 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $177,722,607 | 1,002,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,944,128 | 820,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,556,311 | 840,158 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $80,956,994 | 794,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,849,356 | 739,157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,961,683 | 694,570 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $32,150,687 | 756,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||