HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in WSM — Williams Sonoma Inc
CIK 1535845
TORONTO, A6
Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,715,849
+$348,192 QoQ
Shares Held
7,361
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 1,001 holders
Holding Since
Jun 2021
12 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $128,864,360 across 9 Specialty Retail names. WSM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
748,750 | $56,815,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
94,723 | $42,718,178 | |
| 3 | FIVE |
Five Below, Inc
|
91,900 | $16,522,701 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,811 | $4,618,524 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
1,050,000 | $3,654,000 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
142,000 | $1,783,520 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
7,361 | $1,715,849 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
32,788 | $1,036,428 |
All Filings in WSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,849 | 7,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,367,657 | 7,501 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,504,632 | 114,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,073,696 | 153,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $801,166 | 4,904 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $232,090 | 1,468 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $46,476,000 | 300,000 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $98,909 | 813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,135,626 | 35,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,574,711 | 13,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,119,011 | 46,138 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $64,338 | 403 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||