Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,901,923
-$7,086,434 QoQ
Shares Held
239,261
+8.8% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
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, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. ULTA ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,901,923 | 239,261 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $114,988,357 | 219,985 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $131,345,249 | 217,096 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $122,054,281 | 223,236 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $106,917,920 | 228,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $78,137,163 | 213,175 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,146,059 | 64,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,962,201 | 74,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,401,017 | 42,504 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,154,376 | 30,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,978,637 | 63,223 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $27,072,722 | 67,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,993,839 | 76,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,576,087 | 89,021 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $27,403,069 | 58,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,205,965 | 62,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,986,812 | 64,820 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $34,677,793 | 87,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,262,828 | 87,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,610,412 | 68,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,916,536 | 11,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $571,036 | 1,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,029 | 1,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $201,581 | 900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,264,496 | 20,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,636 | 624 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||