Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$302,156
-$44,923 QoQ
Shares Held
670
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 1,014 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, 2026SIGNATUREFD, LLC holds $29,920,522 across 22 Specialty Retail names. ULTA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
3,069,105 | $25,841,864 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,442 | $802,330 | |
| 3 | RH |
Rh
|
4,453 | $733,542 | |
| 4 | CASY |
Caseys General Stores Inc
|
833 | $662,060 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
14,187 | $448,451 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,381 | $313,224 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
670 | $302,156 | |
| 8 | FIVE |
Five Below, Inc
|
1,125 | $202,263 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,156 | 670 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $347,079 | 664 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $336,990 | 557 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $302,899 | 554 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $230,635 | 493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $245,215 | 669 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $193,543 | 445 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $166,932 | 429 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $311,011 | 806 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $465,363 | 890 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $429,721 | 877 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $286,405 | 717 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $360,009 | 765 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $377,057 | 691 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $306,302 | 653 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $257,563 | 642 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $283,713 | 736 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $245,701 | 617 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $243,692 | 591 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $207,168 | 574 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $175,996 | 509 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $155,203 | 502 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $122,330 | 426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $103,926 | 464 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,849 | 73 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $10,717 | 61 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||