Wilmington Savings Fund Society, FSB
Position in WSM — Williams Sonoma Inc
CIK 900974
WILMINGTON, DE
Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,200,464
+$248,703 QoQ
Shares Held
5,150
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#455
of 996 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $2,100,517 across 10 Specialty Retail names. WSM ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
5,150 | $1,200,464 | |
| 2 | MUSA |
Murphy USA Inc.
|
624 | $336,254 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,217 | $259,739 | |
| 4 | FIVE |
Five Below, Inc
|
481 | $86,478 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
360 | $81,651 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
1,300 | $61,269 | |
| 7 | CASY |
Caseys General Stores Inc
|
45 | $35,765 | |
| 8 | RH |
Rh
|
174 | $28,663 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,464 | 5,150 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $951,761 | 5,220 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $950,098 | 5,320 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,077,906 | 5,515 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $1,313,330 | 8,039 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,322,664 | 8,366 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,590,696 | 8,590 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,602,492 | 10,344 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $523,513 | 1,854 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $591,558 | 1,863 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $295,570 | 1,902 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $263,044 | 2,102 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,927 | 2,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $317,983 | 2,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $368,516 | 3,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,948 | 3,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $691,650 | 4,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,813,467 | 46,198 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,222,437 | 46,368 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,463,796 | 46,751 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,408,230 | 63,662 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,755,352 | 66,333 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,107,593 | 67,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,569,216 | 67,909 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,333,765 | 101,923 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||