Position in ULTA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$68,056,489
-$10,037,953 QoQ
Shares Held
150,908
+1.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#48
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SUMMITRY LLC holds $68,302,036 across 2 Specialty Retail names. ULTA ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
150,908 | $68,056,489 | |
| 2 | BBY |
Best Buy Co Inc
|
3,236 | $245,547 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,056,489 | 150,908 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $78,094,442 | 149,403 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $122,735,353 | 202,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $110,193,635 | 201,543 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $92,982,967 | 198,758 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $82,213,822 | 224,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,236,718 | 216,671 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,312,110 | 211,534 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $80,354,726 | 208,243 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,132,707 | 162,815 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $78,946,698 | 161,119 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,394,312 | 158,704 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $56,812,243 | 120,723 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $26,673,986 | 48,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,996,603 | 83,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,334,568 | 120,478 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,059,783 | 122,081 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,749,895 | 172,643 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $70,468,906 | 170,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $60,618,318 | 167,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,799,964 | 196,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,746,030 | 196,481 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,976,059 | 205,377 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $47,896,107 | 213,841 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,401,970 | 164,202 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,504,949 | 167,928 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||