Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$118,191,488
+$31,489,198 QoQ
Shares Held
507,042
+6.6% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#37
of 1,002 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. WSM ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,191,488 | 507,042 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $86,702,290 | 475,524 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $79,777,580 | 446,708 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,246,491 | 410,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $61,899,585 | 378,892 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $56,638,059 | 358,242 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,993,790 | 340,176 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $50,986,960 | 329,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,341,251 | 153,491 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $46,532,749 | 146,546 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,846,444 | 138,004 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $510,489 | 3,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $878,357 | 7,019 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $866,339 | 7,121 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $743,186 | 6,467 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,497,165 | 12,704 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,362,241 | 12,278 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,768,420 | 12,196 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,848,251 | 10,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,451,052 | 13,822 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,446,475 | 15,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,227,032 | 18,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,134,394 | 11,139 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $679,293 | 7,511 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $809,764 | 9,874 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||