Position in ULTA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$289,528
-$53,891 QoQ
Shares Held
642
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 1,014 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $3,759,300 across 7 Specialty Retail names. ULTA ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,344 | $1,245,685 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,061 | $843,271 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
14,863 | $469,819 | |
| 4 | FIVE |
Five Below, Inc
|
2,081 | $374,142 | |
| 5 | BBY |
Best Buy Co Inc
|
3,817 | $289,633 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
642 | $289,528 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,090 | $247,222 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,528 | 642 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $343,419 | 657 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $603,799 | 998 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $535,814 | 980 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $458,463 | 980 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $361,407 | 986 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $435,799 | 1,002 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,412,116 | 3,629 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $390,886 | 1,013 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $543,795 | 1,040 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $495,869 | 1,012 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $431,406 | 1,080 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $477,659 | 1,015 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $684,270 | 1,254 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $571,796 | 1,219 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $488,248 | 1,217 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $497,269 | 1,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $465,917 | 1,170 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $382,651 | 928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $323,384 | 896 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $288,717 | 835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $259,702 | 840 | Shares | Defined | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||