Position in WSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,737,985
+$1,736,069 QoQ
Shares Held
41,776
-4.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 1,001 holders
Holding Since
Mar 2024
10 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, 2026TD Asset Management Inc holds $297,880,264 across 7 Specialty Retail names. WSM ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
307,100 | $138,495,958 | |
| 2 | CASY |
Caseys General Stores Inc
|
149,583 | $118,887,072 | |
| 3 | BBY |
Best Buy Co Inc
|
258,653 | $19,626,589 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
41,776 | $9,737,985 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
191,962 | $6,067,918 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,768 | $3,122,720 | |
| 7 | SVV |
Savers Value Village, Inc.
|
192,470 | $1,942,022 |
All Filings in WSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,737,985 | 41,776 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,001,916 | 43,887 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,714,730 | 43,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,373,273 | 42,841 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,350,179 | 44,991 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,934,424 | 43,861 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,156,550 | 22,446 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,024,348 | 19,522 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,646,936 | 9,374 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,494,613 | 4,707 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||