Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,038
-$107,397 QoQ
Shares Held
1,009
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 1,014 holders
Holding Since
Sep 2023
12 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, 2026FIRST FOUNDATION ADVISORS holds $977,760 across 2 Specialty Retail names. ULTA ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLF |
Tandy Leather Factory Inc
|
224,345 | $522,722 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,009 | $455,038 |
All Filings in ULTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,038 | 1,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $562,435 | 1,076 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $640,099 | 1,058 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $646,258 | 1,182 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,703,262 | 7,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,854,900 | 10,517 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,270,480 | 12,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,111,792 | 7,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,510 | 162 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $58,039 | 111 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $100,937 | 206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,306 | 534 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||