Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,028,487
-$4,070,778 QoQ
Shares Held
55,498
-0.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. ULTA ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,028,487 | 55,498 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,099,265 | 55,670 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $34,057,222 | 56,292 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $30,274,094 | 55,371 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,200,647 | 75,244 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,717,860 | 59,251 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $26,184,090 | 60,203 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $39,075,429 | 100,420 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $50,550,513 | 131,004 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $78,463,895 | 150,061 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $66,126,110 | 134,954 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,853,248 | 69,729 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $44,370,520 | 94,285 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $57,814,827 | 105,952 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,208,657 | 119,830 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $39,202,681 | 97,716 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $43,767,012 | 113,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,646,005 | 84,491 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $33,514,995 | 81,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,384,585 | 70,333 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $23,949,413 | 69,264 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,690,851 | 102,503 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,015,120 | 76,665 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $18,335,449 | 81,862 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,721,543 | 87,118 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,039,132 | 79,904 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||