Position in WSM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,205,957
+$853,394 QoQ
Shares Held
83,398
+3.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.6439962589030905.ToString("F0")%
Shared 0.ToString("F0")%
None 95.35600374109691.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $245,147,509 across 17 Specialty Retail names. WSM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,833 | $84,310,207 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,170,678 | $53,031,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
67,651 | $35,361,854 | |
| 4 | BBY |
Best Buy Co Inc
|
390,576 | $25,074,979 | |
| 5 | WSM |
Williams Sonoma Inc
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|
83,398 | $15,205,957 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
63,729 | $12,636,823 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,300 | $6,569,801 | |
| 8 | FIVE |
Five Below, Inc
|
14,885 | $3,400,924 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,205,957 | 83,398 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,352,563 | 80,366 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,916,939 | 76,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,777,179 | 72,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,748,446 | 61,660 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,920,434 | 58,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,210,148 | 59,451 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,353,580 | 30,836 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,881,071 | 30,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,734,645 | 37,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,263,633 | 42,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,005,368 | 32,050 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,882,931 | 30,954 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,409,493 | 24,530 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,516,022 | 25,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,995,269 | 35,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,643,415 | 50,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,438,074 | 40,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,170,483 | 35,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,886,152 | 36,156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,367,680 | 26,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,197,231 | 23,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,027,534 | 22,723 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $404,596 | 9,867 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,577 | 6,236 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||