Position in WSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$719,346
+$138,443 QoQ
Shares Held
3,086
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#549
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $6,576,301 across 11 Specialty Retail names. WSM ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,818 | $1,092,770 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,007 | $800,353 | |
| 3 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
3,086 | $719,346 | |
| 5 | GME |
GameStop Corp.
|
30,418 | $671,629 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,243 | $669,815 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,178 | $531,254 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
13,936 | $440,516 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,346 | 3,086 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $580,903 | 3,186 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $586,846 | 3,286 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,134,978 | 5,807 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,032,498 | 6,320 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,030,812 | 6,520 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,768,654 | 9,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,549,354 | 10,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,447,146 | 5,125 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,689,577 | 5,321 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,097,481 | 5,439 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $845,220 | 5,439 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $731,943 | 5,849 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $733,731 | 6,031 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $704,574 | 6,131 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $739,980 | 6,279 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $708,304 | 6,384 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $947,865 | 6,537 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,122,515 | 6,637 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,194,672 | 6,737 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,117,869 | 7,002 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,300,992 | 7,260 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $739,358 | 7,260 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $683,274 | 7,555 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $645,172 | 7,867 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $338,756 | 7,967 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||