SECURIAN ASSET MANAGEMENT, INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1035350 ST PAUL, MN

Position in ULTA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$531,254

-$136,769 QoQ

Shares Held

1,178

-7.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#581

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $6,576,301 across 11 Specialty Retail names. ULTA ranks #7 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	4,818	$1,092,770
2	CASY	Caseys General Stores Inc	1,007	$800,353
3	FIVE	Five Below, Inc	4,054	$728,868
4	WSM	Williams Sonoma Inc	3,086	$719,346
5	GME	GameStop Corp.	30,418	$671,629
6	MUSA	Murphy USA Inc.	1,243	$669,815
7	ULTA	Ulta Beauty, Inc. This page	1,178	$531,254
8	TSCO	Tractor Supply Co /De/	13,936	$440,516

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,254	1,178	-7.8%	Shares	Sole	2026-07-23
2026-03-31	$668,023	1,278	0.0%	Shares	Sole	2026-05-01
2025-12-31	$773,202	1,278	-41.7%	Shares	Sole	2026-02-04
2025-09-30	$1,197,929	2,191	-8.4%	Shares	Sole	2025-10-23
2025-06-30	$1,118,557	2,391	-4.0%	Shares	Sole	2025-07-30
2025-03-31	$913,051	2,491	-3.9%	Shares	Sole	2025-05-01
2024-12-31	$1,126,903	2,591	-3.7%	Shares	Sole	2025-02-10
2024-09-30	$1,047,121	2,691	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,038,376	2,691	-6.9%	Shares	Sole	2024-07-15
2024-03-31	$1,511,646	2,891	-7.3%	Shares	Sole	2024-04-26
2023-12-31	$1,528,768	3,120	-10.9%	Shares	Sole	2024-02-08
2023-09-30	$1,398,474	3,501	-18.6%	Shares	Sole	2023-10-30
2023-06-30	$2,023,109	4,299	-2.3%	Shares	Sole	2023-08-07
2023-03-31	$2,400,402	4,399	0.0%	Shares	Sole	2023-04-27
2022-12-31	$2,063,438	4,399	-0.9%	Shares	Sole	2023-02-03
2022-09-30	$1,781,283	4,440	0.0%	Shares	Sole	2022-10-28
2022-06-30	$1,711,531	4,440	-2.9%	Shares	Sole	2022-08-04
2022-03-31	$1,820,661	4,572	+2.2%	Shares	Sole	2022-05-03
2021-12-31	$1,843,984	4,472	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$1,722,310	4,772	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,650,014	4,772	-2.1%	Shares	Sole	2021-08-10
2021-03-31	$1,506,276	4,872	-3.9%	Shares	Sole	2021-05-10
2020-12-31	$1,456,475	5,072	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$1,158,424	5,172	0.0%	Shares	Sole	2020-11-04
2020-06-30	$1,052,088	5,172	-8.3%	Shares	Sole	2020-08-06
2020-03-31	$991,123	5,641	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.