Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,206,990
+$455,711 QoQ
Shares Held
9,468
-1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 1,001 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $22,960,260 across 8 Specialty Retail names. WSM ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
14,448 | $11,483,125 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
131,875 | $4,168,568 | |
| 3 | WSM |
Williams Sonoma Inc
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|
9,468 | $2,206,990 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,236 | $1,459,370 | |
| 5 | BBY |
Best Buy Co Inc
|
19,052 | $1,445,665 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,650 | $889,135 | |
| 7 | FIVE |
Five Below, Inc
|
4,195 | $754,218 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,439 | $553,189 |
All Filings in WSM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,990 | 9,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,751,279 | 9,605 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,668,030 | 9,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,901,532 | 9,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,598,084 | 9,782 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,541,316 | 9,749 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,804,948 | 9,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,518,370 | 9,801 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,170,987 | 4,147 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,283,773 | 4,043 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $814,989 | 4,039 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $624,241 | 4,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,933 | 3,995 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $603,189 | 4,958 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $554,373 | 4,824 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $353,078 | 2,996 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $365,025 | 3,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,305 | 1,809 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $433,986 | 2,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $458,752 | 2,587 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $383,318 | 2,401 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $308,940 | 1,724 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $204,290 | 2,006 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||