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Equibles

North Star Investment Management Corp.

Position in ULTA — Ulta Beauty, Inc.

CIK 1342857 CHICAGO, IL
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$32,921
-$17,259 QoQ
Shares Held
73
-24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 1,022 holders
Holding Since
Dec 2021
14 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, 2026

North Star Investment Management Corp. holds $4,997,106 across 14 Specialty Retail names. ULTA ranks #4 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 10,629 $2,477,619
2 BBW
Build-A-Bear Workshop Inc
 74,325 $2,275,088
3 DKS
Dick's Sporting Goods, Inc.
 517 $117,260
4 ULTA
Ulta Beauty, Inc.
This page 		73 $32,921
5 BBWI
Bath & Body Works, Inc.
 1,400 $32,382
6 TSCO
Tractor Supply Co /De/
 534 $16,879
7 ASO
Academy Sports & Outdoors, Inc.
 300 $14,139
8 FLWS
1 800 Flowers Com Inc
 2,575 $8,961

All Filings in ULTA

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,921 73
2026-03-31 $50,180 96
2025-12-31 $58,080 96
2025-09-30 $49,754 91
2025-06-30 $44,910 96
2025-03-31 $35,187 96
2024-12-31 $24,356 56
2024-09-30 $19,456 50
2024-06-30 $19,293 50
2022-12-31 $15,479 33
2022-09-30 $13,239 33
2022-06-30 $12,720 33
2022-03-31 $13,141 33
2021-12-31 $27,214 66