Advisors Capital Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in ULTA

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$26,145,431

+$753,162 QoQ

Shares Held

50,019

+19.2% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 17.86321197944781.ToString("F0")% Shared 0.ToString("F0")% None 82.13678802055219.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Advisors Capital Management, LLC holds $104,973,180 across 4 Specialty Retail names. ULTA ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	254,501	$46,403,167
2	CASY	Caseys General Stores Inc	43,634	$31,759,443
3	ULTA	Ulta Beauty, Inc. This page	50,019	$26,145,431
4	TSCO	Tractor Supply Co /De/	14,683	$665,139

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,145,431	50,019	+19.2%	Shares	Sole	2026-05-01
2025-12-31	$25,392,269	41,970	+0.3%	Shares	Sole	2026-01-29
2025-09-30	$22,888,048	41,862	-0.1%	Shares	Sole	2025-11-07
2025-06-30	$19,597,915	41,892	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$15,095,583	41,184	+18.5%	Shares	Sole	2025-05-27
2024-12-31	$15,110,772	34,743	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$13,457,715	34,585	+57.6%	Shares	Sole	2024-11-14
2024-06-30	$8,466,759	21,942	-42.6%	Shares	Sole	2024-08-09
2024-03-31	$19,982,904	38,217	+18.1%	Shares	Sole	2024-05-06
2023-12-31	$15,850,196	32,348	-3.0%	Shares	Sole	2024-02-14
2023-09-30	$13,326,450	33,362	+349.9%	Shares	Sole	2023-11-15
2023-06-30	$3,489,969	7,416	+5.7%	Shares	Sole	2023-08-03
2023-03-31	$3,827,875	7,015	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.