Position in WSM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$22,267,415
+$496,580 QoQ
Shares Held
122,127
+0.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $55,790,273 across 25 Specialty Retail names. WSM ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
122,127 | $22,267,415 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,979 | $7,991,174 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,331 | $6,968,247 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
124,841 | $5,655,297 | |
| 5 | MUSA |
Murphy USA Inc.
|
9,080 | $4,485,247 | |
| 6 | BBY |
Best Buy Co Inc
|
51,055 | $3,277,731 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
11,275 | $2,235,719 | |
| 8 | FIVE |
Five Below, Inc
|
4,492 | $1,026,332 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,267,415 | 122,127 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,770,835 | 121,904 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,589,837 | 120,695 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,489,436 | 94,812 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,261,024 | 115,503 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,491,990 | 116,060 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,346,719 | 124,882 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,955,505 | 63,431 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $11,041,153 | 69,544 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,476,655 | 74,107 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,164,252 | 66,464 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,400,485 | 70,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,298,369 | 70,662 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,956,753 | 68,861 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,953,631 | 67,096 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,822,782 | 68,910 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,422,137 | 60,995 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,177,492 | 61,225 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,948,978 | 67,095 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,355,858 | 67,095 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,159,552 | 68,745 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,806,015 | 74,745 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,382,003 | 74,790 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,398,904 | 82,890 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,778,186 | 83,640 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||