Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,864,173
+$1,048,279 QoQ
Shares Held
6,351
+82.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 1,014 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, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. ULTA ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,864,173 | 6,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,815,894 | 3,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876,659 | 1,449 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,206,142 | 5,864 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,303,944 | 9,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,528,968 | 12,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,525,689 | 15,004 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $6,821,662 | 17,531 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,082,468 | 15,763 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $8,743,076 | 16,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,582,595 | 15,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,301,946 | 18,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,942,341 | 19,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,122,272 | 24,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,447,710 | 26,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,041,082 | 32,506 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,340,436 | 29,419 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,700,171 | 26,870 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,142,065 | 19,746 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,013,069 | 11,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,922,760 | 11,345 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,361,316 | 17,341 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,037,826 | 21,026 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,427,707 | 24,233 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,730,341 | 28,170 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,286,201 | 24,395 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||