Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,265
+$7,463 QoQ
Shares Held
147
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#871
of 1,001 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $751,246 across 11 Specialty Retail names. WSM ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
13,584 | $429,389 | |
| 2 | MUSA |
Murphy USA Inc.
|
349 | $188,065 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
201 | $45,588 | |
| 4 | CASY |
Caseys General Stores Inc
|
52 | $41,329 | |
| 5 | WSM |
Williams Sonoma Inc
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|
147 | $34,265 | |
| 6 | GME |
GameStop Corp.
|
242 | $5,343 | |
| 7 | GRWG |
GrowGeneration Corp.
|
2,075 | $3,071 | |
| 8 | EVGO |
EVgo Inc.
|
1,147 | $2,190 |
All Filings in WSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,265 | 147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,802 | 147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,252 | 147 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,958 | 97 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,846 | 97 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||