Position in ULTA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,587,449
New position
Shares Held
3,520
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#410
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fulcrum Asset Management LLP holds $9,024,094 across 10 Specialty Retail names. ULTA ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,974 | $4,748,075 | |
| 2 | WSM |
Williams Sonoma Inc
|
10,903 | $2,541,489 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
3,520 | $1,587,449 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
6,498 | $91,881 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
962 | $30,408 | |
| 6 | BBY |
Best Buy Co Inc
|
76 | $5,766 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
300 | $5,703 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
230 | $5,319 |
All Filings in ULTA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,449 | 3,520 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||