Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,601,626
+$1,200,180 QoQ
Shares Held
24,031
-0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 996 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. WSM ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,146 | $7,269,149 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
24,031 | $5,601,626 | |
| 3 | BBY |
Best Buy Co Inc
|
59,436 | $4,510,003 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,457 | $3,813,937 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
95,556 | $3,020,525 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,475 | $2,829,454 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,693 | $1,990,046 | |
| 8 | FIVE |
Five Below, Inc
|
8,579 | $1,542,418 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,601,626 | 24,031 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,401,446 | 24,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,776,642 | 21,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,918,381 | 20,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,399,402 | 20,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,887,837 | 24,591 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,286,518 | 28,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,121,181 | 26,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,752,697 | 13,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,560,146 | 11,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,729,254 | 8,570 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,319,812 | 8,493 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,120,003 | 8,950 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,717,474 | 14,117 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,624,853 | 14,139 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,595,217 | 13,536 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,535,769 | 13,842 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,977,075 | 13,635 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,369,849 | 14,012 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,538,301 | 14,314 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,353,560 | 14,742 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,688,064 | 9,420 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $967,989 | 9,505 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $868,224 | 9,600 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $686,587 | 8,372 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||