Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,607
-$21,803 QoQ
Shares Held
8
-81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#943
of 1,019 holders
Holding Since
Jun 2022
9 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, 2026TRUST CO OF VERMONT holds $38,561 across 6 Specialty Retail names. ULTA ranks #4 (9.4% of the industry book) .
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607 | 8 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $25,410 | 42 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $49,207 | 90 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $42,571 | 91 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $37,753 | 103 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $62,629 | 144 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $35,020 | 90 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,929 | 5 | Shares | Sole | 2024-07-09 | |
| 2022-06-30 | $2,698 | 7 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||