Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,676,114
-$598,141 QoQ
Shares Held
5,934
-5.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $35,857,656 across 20 Specialty Retail names. ULTA ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
11,804 | $9,381,700 | |
| 2 | BBY |
Best Buy Co Inc
|
83,617 | $6,344,857 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,852 | $6,026,100 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
5,934 | $2,676,114 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
51,387 | $1,624,343 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,455 | $1,464,058 | |
| 7 | WINA |
Winmark Corp
|
2,456 | $1,039,083 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,784 | $1,035,853 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,676,114 | 5,934 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,274,255 | 6,264 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,823,057 | 6,319 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,703,683 | 6,774 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,241,992 | 6,930 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,670,242 | 7,285 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,146,717 | 7,235 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,004,043 | 10,290 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,174,516 | 13,410 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,823,583 | 13,050 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,371,898 | 15,045 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,176,118 | 17,965 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,571,978 | 18,215 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,796,651 | 10,623 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,058,450 | 10,784 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,127,441 | 10,288 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,190,167 | 10,870 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,093,491 | 17,813 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,860,437 | 19,063 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,739,459 | 18,673 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,563,405 | 18,982 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,068,079 | 19,627 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,100,139 | 21,243 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,152,211 | 23,003 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,220,557 | 20,748 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,657,279 | 26,507 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||