Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,055,703
-$9,545,948 QoQ
Shares Held
104,341
-3.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#68
of 1,014 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 2%
None 8%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. ULTA ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,055,703 | 104,341 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $56,601,651 | 108,285 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $83,738,224 | 138,408 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $73,203,810 | 133,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $61,643,705 | 131,768 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $48,212,471 | 131,534 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $51,487,447 | 118,381 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $33,211,002 | 85,349 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,177,289 | 3,051 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,531,515 | 2,929 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,403,330 | 2,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $997,425 | 2,497 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,287,091 | 2,735 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,751,055 | 3,209 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,316,679 | 2,807 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,235,665 | 3,080 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $728,171 | 1,889 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $937,011 | 2,353 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,028,788 | 2,495 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $916,014 | 2,538 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $768,300 | 2,222 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $925,036 | 2,992 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $759,825 | 2,646 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $547,407 | 2,444 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||