Position in ULTA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$35,361,854
-$4,344,952 QoQ
Shares Held
67,651
+3.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.142569954620035.ToString("F0")%
Shared 0.ToString("F0")%
None 94.85743004537997.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $245,147,509 across 17 Specialty Retail names. ULTA ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,833 | $84,310,207 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,170,678 | $53,031,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
67,651 | $35,361,854 | |
| 4 | BBY |
Best Buy Co Inc
|
390,576 | $25,074,979 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,398 | $15,205,957 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
63,729 | $12,636,823 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,300 | $6,569,801 | |
| 8 | FIVE |
Five Below, Inc
|
14,885 | $3,400,924 |
All Filings in ULTA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||