Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,182,240
-$2,063,007 QoQ
Shares Held
33,665
+2.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#137
of 1,014 holders
Holding Since
Sep 2020
24 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, 2026GHP Investment Advisors, Inc. holds $20,070,393 across 6 Specialty Retail names. ULTA ranks #1 (75.6% of the industry book) .
All Filings in ULTA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,182,240 | 33,665 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,245,247 | 32,992 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $19,680,369 | 32,529 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,584,573 | 32,162 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,970,239 | 32,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,494,694 | 31,360 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,384,535 | 30,774 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,706,285 | 30,084 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,651,729 | 30,196 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,555,680 | 29,750 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,826,607 | 30,259 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,154,864 | 30,429 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,322,711 | 30,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,231,499 | 29,746 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,958,115 | 29,757 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $11,623,677 | 28,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,970,375 | 28,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,103,170 | 27,882 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $11,359,554 | 27,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,548,138 | 26,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,694,732 | 25,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,204,279 | 23,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,444,444 | 22,442 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,145,197 | 18,507 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||