Position in ULTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$106,431
-$20,587 QoQ
Shares Held
236
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $957,405 across 15 Specialty Retail names. ULTA ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,597 | $334,971 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,397 | $325,640 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
236 | $106,431 | |
| 4 | CASY |
Caseys General Stores Inc
|
72 | $57,224 | |
| 5 | BBY |
Best Buy Co Inc
|
547 | $41,506 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170 | $38,557 | |
| 7 | MUSA |
Murphy USA Inc.
|
48 | $25,865 | |
| 8 | FIVE |
Five Below, Inc
|
59 | $10,607 |
All Filings in ULTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,431 | 236 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $127,018 | 243 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $160,327 | 265 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $135,594 | 248 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $113,680 | 243 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $43,251 | 118 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $37,838 | 87 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $30,351 | 78 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $39,744 | 103 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $61,176 | 117 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $51,448 | 105 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $24,765 | 62 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $33,883 | 72 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,103 | 57 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $18,762 | 40 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $15,646 | 39 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,033 | 39 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $10,751 | 27 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $9,071 | 22 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,218 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,915 | 20 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,400 | 11 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,020 | 14 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||