Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,681,336
+$3,114,788 QoQ
Shares Held
67,273
-2.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 1,001 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. WSM ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
|
233,593 | $5,157,733 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,681,336 | 67,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,566,548 | 68,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,061,611 | 67,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,985,350 | 127,835 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,498,348 | 131,593 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,947,652 | 119,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,641,706 | 170,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,789,239 | 179,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,712,276 | 76,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,620,570 | 49,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,376,738 | 51,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,076,293 | 51,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,415,427 | 51,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,885,226 | 56,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,655,361 | 57,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,214,112 | 52,729 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,538,956 | 49,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,702,915 | 46,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,247,897 | 42,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,160,053 | 40,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,217,362 | 32,680 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,955,891 | 33,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,288,720 | 61,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,220,099 | 68,776 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,408,558 | 65,950 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,393,492 | 56,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||