Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,836,589
+$2,810,014 QoQ
Shares Held
29,329
+32.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 1,001 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. WSM ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in WSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,836,589 | 29,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,026,575 | 22,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,667,345 | 20,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,579,042 | 33,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,200,932 | 7,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,487 | 838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $982,565 | 5,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $493,575 | 3,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,310 | 249 | Shares | Defined | 2024-08-13 | |
| 2020-12-31 | $36,953,254 | 362,856 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $46,157,319 | 510,364 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||