Position in WSM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$806,992
-$126,719 QoQ
Shares Held
3,462
-32.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $13,047,114 across 12 Specialty Retail names. WSM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,061 | $3,786,557 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,999 | $2,383,575 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
38,524 | $1,217,743 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,530 | $1,140,979 | |
| 5 | BBY |
Best Buy Co Inc
|
13,195 | $1,001,236 | |
| 6 | WSM |
Williams Sonoma Inc
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|
3,462 | $806,992 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,180 | $721,255 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
24,913 | $576,237 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,992 | 3,462 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $933,711 | 5,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $939,919 | 5,263 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,785,553 | 14,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,763,656 | 53,643 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,028,159 | 50,779 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,099,615 | 38,339 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,637,245 | 49,298 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,653,484 | 47,126 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,547,285 | 22,343 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,716,413 | 96,307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,790,823 | 100,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,999,342 | 79,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,869,380 | 80,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,450,851 | 77,460 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,428,389 | 75,153 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,118,075 | 74,233 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $582,900 | 8,040 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,081,736 | 24,617 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $915,643 | 10,327 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $816,609 | 10,230 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $879,872 | 9,820 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $492,905 | 9,680 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $315,635 | 6,980 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $285,804 | 6,970 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $138,827 | 6,530 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||