INTECH INVESTMENT MANAGEMENT LLC
Position in WSM — Williams Sonoma Inc
CIK 1086318
WEST PALM BEACH, FL
Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$19,044,550
+$2,025,996 QoQ
Shares Held
104,451
+9.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $63,878,935 across 19 Specialty Retail names. WSM ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
104,451 | $19,044,550 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,650 | $12,846,728 | |
| 3 | BBY |
Best Buy Co Inc
|
110,225 | $7,076,444 | |
| 4 | FIVE |
Five Below, Inc
|
30,720 | $7,018,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
104,681 | $4,742,048 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
8,032 | $4,198,406 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
18,882 | $3,744,111 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,619 | $1,787,677 |
All Filings in WSM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,044,550 | 104,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,018,554 | 95,294 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,883,160 | 9,635 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,033,641 | 6,327 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,212,152 | 7,667 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $19,407,974 | 104,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,966,278 | 38,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,548,751 | 30,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $313,719 | 988 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $612,897 | 3,944 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $631,206 | 5,044 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||