Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,553,114
+$7,027,097 QoQ
Shares Held
139,653
-0.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
#92
of 1,001 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, 2026Rodgers Brothers Inc. holds $34,535,887 across 2 Specialty Retail names. WSM ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
139,653 | $32,553,114 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
8,742 | $1,982,773 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,553,114 | 139,653 | Shares | Sole | 2026-08-05 | |
| 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 | $21,005,504 | 74,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,141,170 | 76,028 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,112,017 | 99,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,181,802 | 104,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,409,508 | 99,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,684,622 | 79,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,370,887 | 72,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,979,227 | 76,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,954,782 | 71,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,537,665 | 65,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,020,482 | 47,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,772,869 | 49,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,978,029 | 49,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,408,422 | 46,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,822,396 | 57,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,343,647 | 59,085 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,117,125 | 74,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,025,666 | 94,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||