Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$212,862
-$40,652 QoQ
Shares Held
472
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#768
of 1,019 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, 2026WHITTIER TRUST CO holds $53,960,259 across 8 Specialty Retail names. ULTA ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
48,057 | $38,195,222 | |
| 2 | MUSA |
Murphy USA Inc.
|
15,814 | $8,521,689 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
212,819 | $6,727,208 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,078 | $251,281 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
472 | $212,862 | |
| 6 | BBY |
Best Buy Co Inc
|
460 | $34,904 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
50 | $11,340 | |
| 8 | FIVE |
Five Below, Inc
|
32 | $5,753 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,862 | 472 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $253,514 | 485 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $312,790 | 517 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $283,216 | 518 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $323,263 | 691 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $254,012 | 693 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $336,635 | 774 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $427,642 | 1,099 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,802,959 | 7,264 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,889,956 | 5,527 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $199,425 | 407 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $190,937 | 478 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $201,887 | 429 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $235,729 | 432 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $181,061 | 386 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $123,566 | 308 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $119,498 | 310 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $121,457 | 305 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $57,727 | 140 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $50,528 | 140 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $48,407 | 140 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $43,283 | 140 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,003 | 101 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $22,621 | 101 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $108,219 | 532 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $21,611 | 123 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||