Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,920,607
-$3,224,824 QoQ
Shares Held
50,824
+1.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#112
of 1,020 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $114,116,810 across 4 Specialty Retail names. ULTA ranks #3 (20.1% of the industry book) .
All Filings in ULTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,920,607 | 50,824 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,145,431 | 50,019 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,392,269 | 41,970 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,888,048 | 41,862 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,597,915 | 41,892 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,095,583 | 41,184 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $15,110,772 | 34,743 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,457,715 | 34,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,466,759 | 21,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,982,904 | 38,217 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,850,196 | 32,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,326,450 | 33,362 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,489,969 | 7,416 | 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. | ||||||