Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,316,899
-$25,945,506 QoQ
Shares Held
233,529
-7.0% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. ULTA ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,316,899 | 233,529 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $131,262,405 | 251,119 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $175,239,930 | 289,648 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $138,677,115 | 253,639 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $129,416,312 | 276,637 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $101,607,815 | 277,208 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $120,103,302 | 276,144 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $111,049,004 | 285,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,847,566 | 307,999 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $167,559,503 | 320,455 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $163,269,560 | 333,210 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $148,232,689 | 371,092 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $175,567,676 | 373,072 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $211,379,454 | 387,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $187,769,183 | 400,301 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $161,887,378 | 403,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,137,315 | 412,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,050,045 | 406,936 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $172,615,826 | 418,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $154,353,927 | 427,668 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $150,873,278 | 436,340 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $132,404,212 | 428,257 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $125,344,185 | 436,496 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $103,841,825 | 463,621 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $90,395,570 | 444,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,244,743 | 439,640 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||