Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$816,316
+$232,314 QoQ
Shares Held
3,502
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#522
of 996 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $4,725,714 across 24 Specialty Retail names. WSM ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
54,823 | $1,732,955 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,167 | $927,519 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
3,502 | $816,316 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
687 | $309,823 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 | |
| 6 | BBY |
Best Buy Co Inc
|
2,758 | $209,277 | |
| 7 | FIVE |
Five Below, Inc
|
714 | $128,370 | |
| 8 | MUSA |
Murphy USA Inc.
|
167 | $89,991 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,316 | 3,502 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $584,002 | 3,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $559,522 | 3,133 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $594,949 | 3,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $492,723 | 3,016 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $467,185 | 2,955 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $535,540 | 2,892 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $455,929 | 2,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $401,812 | 1,423 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $432,475 | 1,362 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $267,358 | 1,325 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $301,476 | 1,940 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $225,126 | 1,799 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $97,084 | 798 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $91,131 | 793 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $114,314 | 970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,418 | 851 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $114,840 | 792 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $38,392 | 227 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $40,076 | 226 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,426 | 153 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,504 | 120 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,350 | 82 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,162 | 234 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $29,195 | 356 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $15,137 | 356 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||