Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,235
-$30,284 QoQ
Shares Held
138
-22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#821
of 1,019 holders
Holding Since
Jun 2022
10 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, 2026Hillsdale Investment Management Inc. holds $23,600,539 across 7 Specialty Retail names. ULTA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
565,476 | $7,995,830 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,555 | $5,148,902 | |
| 3 | FIVE |
Five Below, Inc
|
25,490 | $4,582,847 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,628,423 | $4,429,310 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
55,410 | $1,281,633 | |
| 6 | BBY |
Best Buy Co Inc
|
1,315 | $99,782 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
138 | $62,235 |
All Filings in ULTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,235 | 138 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,519 | 177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,086 | 177 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $501,631 | 1,300 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $337,535 | 845 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $315,302 | 670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $365,598 | 670 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $492,523 | 1,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481,428 | 1,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $476,067 | 1,235 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||