Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,526,195
+$24,709,394 QoQ
Shares Held
615,728
-5.5% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. WSM ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,526,195 | 615,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,816,801 | 651,658 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $122,808,483 | 687,656 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $146,713,368 | 750,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,983,325 | 740,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,193,802 | 810,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,570,439 | 629,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,961,647 | 632,337 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $86,482,870 | 306,275 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $64,270,611 | 202,408 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $31,641,120 | 156,810 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $24,307,357 | 156,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,793,267 | 158,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,998,957 | 164,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,868,255 | 164,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,573,234 | 166,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,242,945 | 173,438 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $27,505,630 | 189,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,667,120 | 193,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,809,452 | 207,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,510,279 | 197,371 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,153,816 | 229,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,220,978 | 218,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,130,130 | 233,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,386,425 | 236,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,820,801 | 230,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||