INTECH INVESTMENT MANAGEMENT LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,198,406
+$259,792 QoQ
Shares Held
8,032
+23.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $63,878,935 across 19 Specialty Retail names. ULTA ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
104,451 | $19,044,550 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,650 | $12,846,728 | |
| 3 | BBY |
Best Buy Co Inc
|
110,225 | $7,076,444 | |
| 4 | FIVE |
Five Below, Inc
|
30,720 | $7,018,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
104,681 | $4,742,048 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
8,032 | $4,198,406 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
18,882 | $3,744,111 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,619 | $1,787,677 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,198,406 | 8,032 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,938,614 | 6,510 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,557,155 | 6,506 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,292,118 | 2,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,757,559 | 4,795 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,400,909 | 3,221 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,545,660 | 9,112 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,268,382 | 55,118 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,239,164 | 50,182 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $29,790,412 | 60,798 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $22,983,953 | 57,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,837,776 | 91,028 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,529,366 | 15,631 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,665,416 | 29,133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,707,254 | 49,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,882,741 | 33,420 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||