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Funds Holding Williams-Sonoma Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Williams-Sonoma Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WSM →
Funds holding
200
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
72
named trusts
Largest conviction
4.03%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X E-commerce ETFGLOBAL X FUNDS5K sh$1.1M4.03%
MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS6.5K sh$1.5M3.12%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust12.6K sh$2.9M2.43%
DAC 3D Dividend Growth ETFEA Series Trust1.8K sh$403.8K2.30%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust32.3K sh$7.4M2.24%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS50K sh$11.4M2.24%
Logan Capital Large Cap Growth ETFAdvisors Series Trust9.9K sh$2.3M2.10%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV326.8K sh$74.7M2.08%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust12.4K sh$2.8M1.97%
MarketDesk Focused U.S. Dividend ETFEA Series Trust4.9K sh$1.1M1.89%
Equity Income FundPrincipal Funds, Inc581.3K sh$132.9M1.67%
Nuveen Core Equity FundTIAA-CREF Funds482.3K sh$110.3M1.61%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds16K sh$3.7M1.61%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.3.4K sh$776.3K1.55%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.224.1K sh$51.2M1.48%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds187.8K sh$42.9M1.38%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust12.8K sh$2.9M1.24%
DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.10.2K sh$2.3M1.16%
Nicholas II, Inc.Nicholas II, Inc.46.3K sh$10.6M1.12%
Fidelity Women's Leadership FundFidelity Summer Street Trust8.4K sh$1.9M1.07%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust4.1K sh$932.9K1.01%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.2K sh$269.8K0.96%
Harbor Long-Short Equity ETFHarbor ETF Trust642 sh$146.8K0.96%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV37.6K sh$8.6M0.94%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund6.4K sh$1.5M0.94%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust59.3K sh$13.6M0.94%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust4.9K sh$1.1M0.92%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust357.4K sh$81.7M0.91%
Fidelity Quality Factor ETFFidelity Covington Trust54.4K sh$12.4M0.88%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.9K sh$2.3M0.84%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST14.8K sh$3.4M0.83%
Victory Income Stock FundVictory Portfolios III100.6K sh$23M0.80%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II8.1K sh$1.9M0.76%
Transamerica Small Cap ValueTRANSAMERICA FUNDS3.7K sh$834.6K0.74%
iShares MSCI USA Quality Factor ETFiShares Trust1.4M sh$321.9M0.69%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.3K sh$515.4K0.69%
FlexShares Quality Dividend Index FundFlexShares Trust65.5K sh$15M0.67%
MidCap Value Fund IPrincipal Funds, Inc68.3K sh$15.6M0.63%
Hypatia Women CEO ETFTwo Roads Shared Trust268 sh$61.3K0.61%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST16.2K sh$3.7M0.61%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust108.8K sh$24.9M0.61%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.6K sh$11.8M0.58%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds8.4K sh$1.9M0.53%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds487 sh$111.4K0.53%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST35.5K sh$8.1M0.48%
iShares U.S. Consumer Discretionary ETFiShares Trust23.1K sh$5.3M0.44%
Victory Growth & Income FundVictory Portfolios III43.2K sh$9.9M0.43%
iShares ESG Optimized MSCI USA ETFiShares Trust73.1K sh$16.7M0.41%
iShares U.S. Equity Factor ETFiShares Trust63.7K sh$14.6M0.41%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.2K sh$1.9M0.40%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$1.8M0.39%
Dimensional US High Profitability ETFDimensional ETF Trust210.6K sh$48.2M0.39%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust336 sh$76.8K0.38%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust389 sh$88.9K0.38%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC101.8K sh$23.3M0.37%
Disciplined Value SeriesManning & Napier Fund, Inc.2.1K sh$476.3K0.36%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS9.5K sh$2.2M0.33%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$22.9M0.32%
FlexShares US Quality Large Cap Index FundFlexShares Trust13.9K sh$3.2M0.31%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.9K sh$443.6K0.31%
Column Mid Cap FundTrust for Professional Managers14.2K sh$3.2M0.29%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust244.1K sh$55.8M0.29%
Column Mid Cap Select FundTrust for Professional Managers38.5K sh$8.8M0.27%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust413.6K sh$94.6M0.26%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust92.5K sh$21.1M0.26%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9.2K sh$2.1M0.25%
iShares MSCI USA Size Factor ETFiShares Trust4.7K sh$1.1M0.25%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust900.4K sh$205.9M0.21%
iShares Morningstar Mid-Cap Value ETFiShares Trust10.4K sh$2.4M0.21%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.6K sh$372.7K0.21%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.4K sh$9M0.20%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust990 sh$226.4K0.20%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.5K sh$343.2K0.20%
Fidelity Mid Cap Index FundFidelity Salem Street Trust442.8K sh$101.2M0.19%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.6K sh$5.4M0.19%
iShares Russell Mid-Cap Index FundBlackRock Funds21.7K sh$5M0.19%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.7K sh$394.9K0.19%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust212 sh$48.5K0.19%
iShares Morningstar Mid-Cap ETFiShares Trust13.5K sh$3.1M0.19%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$2.8M0.18%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10K sh$2.3M0.16%
iShares Morningstar Mid-Cap Growth ETFiShares Trust28K sh$6.4M0.16%
Dimensional US Large Cap Vector ETFDimensional ETF Trust3.6K sh$833.2K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.1K sh$1.6M0.16%
Green Century Balanced FundGREEN CENTURY FUNDS2.3K sh$518.4K0.14%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.3K sh$289.9K0.14%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.2K sh$2.8M0.12%
Equity Income FundRUSSELL INVESTMENT CO823 sh$188.2K0.12%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC199.3K sh$45.6M0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS666.2K sh$152.3M0.12%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust551 sh$126K0.11%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.7K sh$389.2K0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS470.1K sh$107.5M0.11%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust206 sh$47.1K0.11%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust207.6K sh$47.5M0.10%
FlexShares STOXX US ESG Select Index FundFlexShares Trust570 sh$130.3K0.10%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.4K sh$766.5K0.10%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.3K sh$5.3M0.10%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO12.4K sh$2.8M0.09%
Hartford US Quality Growth ETFLattice Strategies Trust200 sh$45.7K0.09%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust280 sh$64K0.09%
LARGE-CAP VALUE PROFUNDProFunds21 sh$4.8K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$632.5K0.09%
Manzil Russell Halal USA Broad Market ETFEA Series Trust101 sh$23.1K0.09%
Green Century Equity FundGREEN CENTURY FUNDS3.1K sh$705.9K0.09%
iShares Core Dividend Growth ETFiShares Trust161.9K sh$37M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust2.1K sh$474.9K0.09%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9K sh$2.1M0.08%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund607 sh$138.8K0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$2.2M0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust20.5K sh$4.7M0.08%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$2M0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust11.5K sh$2.6M0.08%
iShares ESG MSCI KLD 400 ETFiShares Trust18.2K sh$4.2M0.08%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust4.1K sh$934.5K0.08%
American Conservative Values ETFETF Opportunities Trust515 sh$117.8K0.08%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$6.5M0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.7K sh$27.8M0.07%
Hartford Disciplined US Equity ETFLattice Strategies Trust571 sh$130.6K0.06%
Nuveen Large Cap Value Index FundTIAA-CREF Funds37.5K sh$8.6M0.06%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.3K sh$7.9M0.06%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.2K sh$9.2M0.06%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$1.4K0.06%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.1K sh$713.2K0.06%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$6860.06%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO721 sh$164.9K0.06%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III306 sh$70K0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS10 sh$2.3K0.05%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST27K sh$6.2M0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust25.1K sh$5.7M0.05%
iShares Morningstar Value ETFiShares Trust2.5K sh$579.2K0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.6K sh$2M0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS15 sh$3.4K0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.4K sh$557.5K0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS93 sh$21.3K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust6K sh$1.4M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust663 sh$151.6K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust10.1K sh$2.3M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III669 sh$153K0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS118 sh$27K0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST264.5K sh$60.5M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust34.4K sh$7.9M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC26.1K sh$6M0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.9K sh$1.4M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$529.6K0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc24.3K sh$5.5M0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds3.3K sh$755.5K0.04%
TCW Transform 500 ETFTCW ETF Trust2K sh$454.6K0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.9K sh$884.2K0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.9K sh$1.4M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$552.9K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33.6K sh$7.7M0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds24.4K sh$5.6M0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust237 sh$54.2K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.8K sh$1.1M0.04%
Victory 500 Index FundVictory Portfolios III27.1K sh$6.2M0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust447 sh$102.2K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust492 sh$112.5K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$242.4K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust35.9K sh$8.2M0.04%
iShares Dow Jones U.S. ETFiShares Trust5K sh$1.1M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS37.5K sh$8.6M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust444 sh$101.5K0.04%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$1.4K0.04%
iShares Morningstar Growth ETFiShares Trust5.2K sh$1.2M0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.7K sh$613.3K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.8K sh$646.7K0.04%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$1.4M0.04%
Nuveen Equity Index FundTIAA-CREF Funds98.3K sh$22.5M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64.1K sh$14.7M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST71K sh$16.2M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust102 sh$23.3K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$1.7M0.04%
Vox Populi ETFAdvisors Series Trust9 sh$2.1K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust169 sh$38.6K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust824 sh$188.4K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust14.3K sh$3.3M0.03%
ULTRABULL PROFUNDProFunds253 sh$57.9K0.03%
iShares MSCI Kokusai ETFiShares Trust347 sh$79.3K0.03%
Steward Values Enhanced Large Cap FundSteward Funds Inc451 sh$103.1K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9.2K sh$2.1M0.03%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust16 sh$3.7K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST535 sh$122.3K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.9K sh$666.8K0.03%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds533 sh$121.9K0.03%
iShares MSCI ACWI ETFiShares Trust35.8K sh$8.2M0.03%
BULL PROFUNDProFunds56 sh$12.8K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS102.7K sh$23.5M0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$347.3K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust30 sh$6.9K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust15 sh$3.4K0.02%
Global Equity FundRUSSELL INVESTMENT CO2.7K sh$605.9K0.02%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds10.1K sh$2.3M0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II777 sh$177.7K0.01%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.2K sh$276.2K0.01%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2.2K sh$510.6K0.01%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust19.9K sh$4.5M0.01%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.6K sh$1M0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust84 sh$19.2K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC67 sh$15.3K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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