Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,804,637
+$21,122,119 QoQ
Shares Held
106,412
+426.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 1,001 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Sep 30, 2020CallValue
$134,755
CallShares
2,980
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. WSM ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,804,637 | 106,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,682,518 | 20,197 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,432,499 | 19,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,579,079 | 18,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,123,797 | 19,121 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,886,203 | 43,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,873,808 | 15,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,410,090 | 15,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,050,698 | 3,721 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,191,690 | 3,753 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $739,523 | 3,665 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $526,029 | 3,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $507,066 | 4,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $495,520 | 4,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,314 | 3,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $636,271 | 5,399 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $460,442 | 4,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $581,305 | 4,009 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $767,511 | 4,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,265,780 | 7,138 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,836,441 | 10,248 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,423,009 | 13,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,755 | 1,490 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,943,188 | 32,543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,253,604 | 15,286 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||