Position in WSM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$26,806
-$543 QoQ
Shares Held
115
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 337 holders
Holding Since
Mar 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, 2026SALEM INVESTMENT COUNSELORS INC holds $615,703 across 10 Specialty Retail names. WSM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVV |
Savers Value Village, Inc.
|
24,000 | $242,160 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,072 | $128,715 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
234 | $105,529 | |
| 4 | CASY |
Caseys General Stores Inc
|
118 | $93,785 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
115 | $26,806 | |
| 6 | BBY |
Best Buy Co Inc
|
235 | $17,831 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
20 | $612 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
23 | $135 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,806 | 115 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $27,349 | 150 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $63,521 | 325 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,069 | 80 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $12,648 | 80 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,814 | 80 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,393 | 80 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,140,956 | 14,665 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,732,784 | 14,905 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,039,815 | 15,065 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,411,031 | 15,515 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,954,061 | 15,615 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,881,471 | 15,465 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $826,274 | 7,190 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,757,850 | 14,916 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,191,713 | 10,741 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,568,175 | 10,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,072,284 | 6,340 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,093 | 40 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,386 | 40 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $7,168 | 40 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,073 | 40 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,617 | 40 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,280 | 40 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,700 | 40 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||