Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$292,807,388
-$5,010,185 QoQ
Shares Held
1,605,920
-3.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.66485254558135.ToString("F0")%
Shared 9.335147454418651.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,862,752,991 across 33 Specialty Retail names. WSM ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $120,124,996 | 850,834 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $124,656,243 | 785,162 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,213,075 | 785,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,345,708 | 712,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,441,010 | 758,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,310,864 | 810,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,718,517 | 830,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,391,352 | 906,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,622,908 | 840,431 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,701,136 | 961,395 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $81,143,244 | 959,537 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $88,861,301 | 1,002,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,472,062 | 820,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,278,154 | 840,158 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $40,478,495 | 794,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,424,677 | 739,157 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,480,840 | 694,570 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,075,341 | 756,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||