Vestcor Inc

Position in WSM — Williams Sonoma Inc

CIK 1536925 FREDERICTON, A3

Position in WSM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,095,570

+$140,161 QoQ

Shares Held

4,700

-10.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#476

of 1,001 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $8,180,847 across 10 Specialty Retail names. WSM ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	2,724	$2,165,007
2	WINA	Winmark Corp	4,211	$1,781,589
3	ULTA	Ulta Beauty, Inc.	2,566	$1,157,214
4	WSM	Williams Sonoma Inc This page	4,700	$1,095,570
5	SBH	Sally Beauty Holdings, Inc.	32,782	$463,537
6	FIVE	Five Below, Inc	2,480	$445,879
7	TSCO	Tractor Supply Co /De/	10,760	$340,123
8	DKS	Dick's Sporting Goods, Inc.	1,304	$295,760

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,095,570	4,700	-10.3%	Shares	Sole	2026-08-11
2026-03-31	$955,409	5,240	+5.6%	Shares	Sole	2026-05-12
2025-12-31	$885,806	4,960	-31.7%	Shares	Sole	2026-02-11
2025-09-30	$1,420,335	7,267	-43.0%	Shares	Sole	2025-11-13
2025-06-30	$2,083,457	12,753	-69.8%	Shares	Sole	2025-08-08
2025-03-31	$6,680,357	42,254	-35.4%	Shares	Sole	2025-05-08
2024-12-31	$12,111,883	65,406	-43.1%	Shares	Sole	2025-02-10
2024-09-30	$17,819,827	115,026	+74.8%	Shares	Sole	2024-11-15
2024-06-30	$18,577,404	65,791	+665.6%	Shares	Sole	2024-08-13
2024-03-31	$2,728,535	8,593	-50.6%	Shares	Sole	2024-05-14
2023-12-31	$3,506,734	17,379	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$2,822,219	18,161	+33.8%	Shares	Sole	2023-11-14
2023-06-30	$1,698,274	13,571	-12.0%	Shares	Sole	2023-08-15
2023-03-31	$1,876,605	15,425	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$1,807,117	15,725	+15.9%	Shares	Sole	2023-02-15
2022-09-30	$1,599,342	13,571	+297.7%	Shares	Sole	2022-11-14
2022-06-30	$378,561	3,412	0.0%	Shares	Sole	2022-08-15
2022-03-31	$494,740	3,412	+185.3%	Shares	Sole	2022-05-16
2021-12-31	$202,279	1,196	-10.1%	Shares	Sole	2022-02-15
2021-09-30	$236,026	1,331	0.0%	Shares	Sole	2021-11-15
2021-06-30	$212,494	1,331	0.0%	Shares	Sole	2021-08-16
2021-03-31	$238,515	1,331	+27.7%	Shares	Sole	2021-05-17
2020-12-31	$106,117	1,042	0.0%	Shares	Sole	2021-02-16
2020-09-30	$94,238	1,042	0.0%	Shares	Sole	2020-11-16
2020-06-30	$85,454	1,042	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.