Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,459,370
+$16,691 QoQ
Shares Held
3,236
+17.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $22,960,260 across 8 Specialty Retail names. ULTA ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
14,448 | $11,483,125 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
131,875 | $4,168,568 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,468 | $2,206,990 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
3,236 | $1,459,370 | |
| 5 | BBY |
Best Buy Co Inc
|
19,052 | $1,445,665 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,650 | $889,135 | |
| 7 | FIVE |
Five Below, Inc
|
4,195 | $754,218 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,439 | $553,189 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,370 | 3,236 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,442,679 | 2,760 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,664,381 | 2,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,522,698 | 2,785 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,453,983 | 3,108 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,353,631 | 3,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,834,003 | 6,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,802,124 | 38,040 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,030,789 | 67,460 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,532,816 | 64,131 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,343,552 | 2,742 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,084,906 | 2,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,454,153 | 3,090 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,364,720 | 2,501 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,101,845 | 2,349 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $836,480 | 2,085 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $790,619 | 2,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $743,874 | 1,868 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $739,737 | 1,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $548,237 | 1,519 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $495,487 | 1,433 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $554,959 | 1,795 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $474,388 | 1,652 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $260,039 | 1,161 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $204,437 | 1,005 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $306,245 | 1,743 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||