WHITTIER TRUST CO

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 1137881 SOUTH PASADENA, CA

Position in ULTA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$253,514

-$59,276 QoQ

Shares Held

485

-6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

WHITTIER TRUST CO holds $32,178,629 across 8 Specialty Retail names. ULTA ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	32,745	$23,833,774
2	MUSA	Murphy USA Inc.	15,843	$7,825,966
3	ULTA	Ulta Beauty, Inc. This page	485	$253,514
4	WSM	Williams Sonoma Inc	1,117	$203,662
5	TSCO	Tractor Supply Co /De/	525	$23,782
6	BBY	Best Buy Co Inc	351	$22,534
7	DKS	Dick's Sporting Goods, Inc.	50	$9,914
8	FIVE	Five Below, Inc	24	$5,483

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,514	485	-6.2%	Shares	Sole	2026-04-28
2025-12-31	$312,790	517	-0.2%	Shares	Sole	2026-01-26
2025-09-30	$283,216	518	-25.0%	Shares	Sole	2025-10-31
2025-06-30	$323,263	691	-0.3%	Shares	Sole	2025-07-30
2025-03-31	$254,012	693	-10.5%	Shares	Sole	2025-05-02
2024-12-31	$336,635	774	-29.6%	Shares	Sole	2025-02-11
2024-09-30	$427,642	1,099	-84.9%	Shares	Sole	2024-10-21
2024-06-30	$2,802,959	7,264	+31.4%	Shares	Sole	2024-07-29
2024-03-31	$2,889,956	5,527	+1258.0%	Shares	Sole	2024-05-02
2023-12-31	$199,425	407	-14.9%	Shares	Sole	2024-01-11
2023-09-30	$190,937	478	+11.4%	Shares	Sole	2023-10-27
2023-06-30	$201,887	429	-0.7%	Shares	Sole	2023-07-24
2023-03-31	$235,729	432	+11.9%	Shares	Sole	2023-04-21
2022-12-31	$181,061	386	+25.3%	Shares	Sole	2023-01-25
2022-09-30	$123,566	308	-0.6%	Shares	Sole	2022-10-21
2022-06-30	$119,498	310	+1.6%	Shares	Sole	2022-07-28
2022-03-31	$121,457	305	+117.9%	Shares	Sole	2022-04-29
2021-12-31	$57,727	140	0.0%	Shares	Sole	2022-01-19
2021-09-30	$50,528	140	0.0%	Shares	Sole	2021-11-01
2021-06-30	$48,407	140	0.0%	Shares	Sole	2021-07-29
2021-03-31	$43,283	140	+38.6%	Shares	Sole	2021-04-26
2020-12-31	$29,003	101	0.0%	Shares	Sole	2021-01-29
2020-09-30	$22,621	101	-81.0%	Shares	Sole	2020-10-30
2020-06-30	$108,219	532	+332.5%	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.