Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,679,786
+$68,916,700 QoQ
Shares Held
1,688,888
-5.2% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. WSM ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,679,786 | 1,688,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324,763,086 | 1,781,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $296,703,164 | 1,661,365 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $307,747,351 | 1,574,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,531,553 | 1,741,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,859,543 | 1,333,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $529,795,898 | 2,860,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $475,126,308 | 3,066,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $355,865,540 | 1,260,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $440,947,236 | 1,388,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,717,941 | 652,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,118,194 | 386,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,704,821 | 277,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,490,068 | 275,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,234,714 | 341,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,578,938 | 225,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,307,340 | 246,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,110,880 | 242,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,115,408 | 509,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,899,299 | 382,898 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,362,480 | 390,620 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $73,620,018 | 410,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,453,585 | 279,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,777,966 | 207,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,673,138 | 142,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,925,346 | 115,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||