Position in WSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$266,533,298
+$86,344,949 QoQ
Shares Held
1,143,429
+15.7% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#20
of 996 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. WSM ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,533,298 | 1,143,429 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $180,188,349 | 988,254 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $181,205,091 | 1,014,643 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $194,944,563 | 997,414 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $125,129,165 | 765,925 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,952,101 | 625,883 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $188,723,233 | 1,019,134 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $158,094,154 | 1,020,489 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $156,173,762 | 553,082 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $185,474,352 | 584,116 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $123,800,100 | 613,540 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $103,772,701 | 667,778 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $85,436,956 | 682,731 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $85,162,363 | 700,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $58,702,169 | 510,809 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $54,313,056 | 460,866 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $46,774,522 | 421,582 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,650,250 | 273,450 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $47,530,602 | 281,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,779,863 | 286,358 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $46,158,007 | 289,120 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,559,308 | 282,139 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,858,565 | 234,275 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $21,375,403 | 236,349 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $20,130,830 | 245,468 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,386,827 | 244,281 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||