Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,344,721
-$8,017,133 QoQ
Shares Held
60,634
-10.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. ULTA ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
|
25,021 | $4,498,525 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,344,721 | 60,634 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,361,854 | 67,651 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,706,806 | 65,630 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,240,794 | 71,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,615,345 | 63,305 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,525,349 | 61,454 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,549,770 | 63,343 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,263,418 | 77,774 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,571,219 | 66,269 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,352,882 | 48,487 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,045,630 | 44,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,803,624 | 59,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,483,065 | 60,525 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $32,300,935 | 59,195 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,333,761 | 62,536 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,335,852 | 55,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,502,013 | 42,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,265,535 | 60,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,727,390 | 67,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,434,644 | 67,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,816,737 | 60,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,763,403 | 70,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,273,822 | 60,154 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,038,701 | 53,749 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,061,547 | 44,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,127,368 | 23,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||