Position in WSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,026,100
+$964,437 QoQ
Shares Held
25,852
-6.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026State of Alaska, Department of Revenue holds $35,857,656 across 20 Specialty Retail names. WSM ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
11,804 | $9,381,700 | |
| 2 | BBY |
Best Buy Co Inc
|
83,617 | $6,344,857 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
25,852 | $6,026,100 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,934 | $2,676,114 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
51,387 | $1,624,343 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,455 | $1,464,058 | |
| 7 | WINA |
Winmark Corp
|
2,456 | $1,039,083 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,784 | $1,035,853 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,026,100 | 25,852 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,061,663 | 27,761 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,001,591 | 28,006 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,709,289 | 29,211 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,866,628 | 29,789 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,070,934 | 19,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,668,258 | 14,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,649,759 | 23,559 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,627,197 | 16,387 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,209,056 | 6,957 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,397,730 | 6,927 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,186,012 | 7,632 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,018,264 | 8,137 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,111,120 | 9,133 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,073,352 | 9,340 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,126,646 | 9,560 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,116,711 | 10,065 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,489,150 | 10,270 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,824,067 | 10,785 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,049,048 | 11,555 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,889,457 | 11,835 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,150,220 | 11,999 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,267,296 | 12,444 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,200,862 | 13,278 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,133,952 | 13,827 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $640,138 | 15,055 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||