Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,725
-$5,523 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 1,014 holders
Holding Since
Mar 2020
21 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, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. ULTA ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,725 | 77 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $40,248 | 77 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $54,450 | 90 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $49,207 | 90 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $42,103 | 90 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $48,016 | 131 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $60,890 | 140 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $51,752 | 133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,407 | 141 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $61,699 | 118 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $35,769 | 73 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $53,526 | 134 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $64,472 | 137 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $85,124 | 156 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $75,520 | 161 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $57,771 | 144 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $35,464 | 92 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $752,520 | 1,825 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $707,042 | 1,959 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $680,475 | 1,968 | Shares | Other | 2021-07-07 | |
| 2020-03-31 | $429,410 | 2,444 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||