Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,980
-$1,398,055 QoQ
Shares Held
337
-86.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#785
of 1,014 holders
Holding Since
Dec 2020
22 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $82,101,458 across 6 Specialty Retail names. ULTA ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
166,130 | $38,724,902 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
145,082 | $32,906,047 | |
| 3 | RH |
Rh
|
38,066 | $6,270,611 | |
| 4 | FIVE |
Five Below, Inc
|
13,417 | $2,412,241 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,058 | $1,635,677 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
337 | $151,980 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,980 | 337 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,550,035 | 2,562 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,400,772 | 2,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,198,554 | 2,562 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,121,611 | 3,060 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,330,885 | 3,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,307,443 | 3,360 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $1,317,745 | 3,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,785,635 | 3,415 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,673,315 | 3,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,364,121 | 3,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,088,077 | 6,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,586,142 | 6,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,059,742 | 6,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,653,871 | 6,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,476,709 | 6,425 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,273,905 | 3,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,319,075 | 3,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,029,704 | 2,853 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $986,481 | 2,853 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $882,062 | 2,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $819,267 | 2,853 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||