Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,882
-$2,367 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#876
of 1,012 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $706,655 across 16 Specialty Retail names. ULTA ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
393 | $312,352 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
9,685 | $306,142 | |
| 3 | WSM |
Williams Sonoma Inc
|
74 | $17,249 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
33 | $14,882 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
57 | $12,928 | |
| 6 | FIVE |
Five Below, Inc
|
48 | $8,629 | |
| 7 | BBY |
Best Buy Co Inc
|
108 | $8,195 | |
| 8 | MUSA |
Murphy USA Inc.
|
15 | $8,083 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882 | 33 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,249 | 33 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $21,175 | 35 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,136 | 35 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $16,373 | 35 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $13,195 | 36 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,657 | 36 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,008 | 36 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,891 | 36 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,823 | 36 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,639 | 36 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $14,380 | 36 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,941 | 36 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $66,571 | 122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,226 | 122 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $48,945 | 122 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $58,207 | 151 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,884 | 65 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $35,461 | 86 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $18,046 | 50 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,027 | 29 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $8,965 | 29 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,327 | 29 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,495 | 29 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,899 | 29 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,568 | 26 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||