Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,526,017
+$206,420 QoQ
Shares Held
139,999
-1.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rodgers Brothers Inc. holds $27,259,468 across 2 Specialty Retail names. WSM ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
139,999 | $25,526,017 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
8,742 | $1,733,451 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,526,017 | 139,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,319,597 | 141,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,318,046 | 139,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,568,573 | 144,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,846,240 | 144,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,135,351 | 146,535 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,870,839 | 147,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,502,752 | 74,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,070,585 | 76,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,056,008 | 99,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,090,901 | 104,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,204,754 | 99,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,842,311 | 79,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,185,443 | 72,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,489,613 | 76,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,977,391 | 71,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,768,832 | 65,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,010,241 | 47,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,386,434 | 49,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,989,014 | 49,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,204,211 | 46,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,911,198 | 57,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,671,823 | 59,085 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,058,562 | 74,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,012,833 | 94,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||