Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,123,953
-$1,251,896 QoQ
Shares Held
18,014
+0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 1,019 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $96,152,043 across 12 Specialty Retail names. ULTA ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,707,266 | $53,966,676 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,038 | $11,197,657 | |
| 3 | CASY |
Caseys General Stores Inc
|
13,961 | $11,096,063 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
18,014 | $8,123,953 | |
| 5 | BBY |
Best Buy Co Inc
|
88,047 | $6,681,006 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,395 | $4,852,599 | |
| 7 | MUSA |
Murphy USA Inc.
|
156 | $84,063 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
960 | $45,244 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,123,953 | 18,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,375,849 | 17,937 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,406,777 | 17,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,493,220 | 17,363 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,993,770 | 23,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,257,413 | 22,528 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,682,846 | 22,263 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,621,731 | 22,157 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,141,085 | 21,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,263,198 | 46,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,794,898 | 19,990 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,527,903 | 26,356 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,484,100 | 28,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,388,839 | 41,030 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $19,664,351 | 41,922 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,413,051 | 28,448 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,010,468 | 61,077 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $24,084,742 | 60,481 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $20,755,545 | 50,336 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $16,162,358 | 44,781 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $26,781,960 | 77,456 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $23,647,176 | 76,486 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $21,206,478 | 73,849 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,563,674 | 11,446 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,127,773 | 10,460 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,886,315 | 10,736 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||