Transamerica Financial Advisors, LLC
Position in WSM — Williams Sonoma Inc
CIK 1502149
CEDAR RAPIDS, IA
Position in WSM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$138,927
+$24,424 QoQ
Shares Held
596
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#812
of 996 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $485,187 across 16 Specialty Retail names. WSM ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,440 | $185,147 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
596 | $138,927 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
442 | $100,250 | |
| 4 | CASY |
Caseys General Stores Inc
|
62 | $49,276 | |
| 5 | MUSA |
Murphy USA Inc.
|
9 | $4,849 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
144 | $4,551 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2 | $901 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in WSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,927 | 596 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $114,503 | 628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,332 | 601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,651 | 648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,210 | 644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,824 | 682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,144 | 746 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $114,485 | 739 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||