Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,618,192
-$5,360,160 QoQ
Shares Held
59,023
-3.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2025CallValue
$9,654
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $196,218,714 across 13 Specialty Retail names. ULTA ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
128,983 | $69,505,069 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
275,886 | $62,573,703 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
59,023 | $26,618,192 | |
| 4 | WSM |
Williams Sonoma Inc
|
85,145 | $19,847,299 | |
| 5 | CASY |
Caseys General Stores Inc
|
11,747 | $9,336,398 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
66,837 | $2,112,717 | |
| 7 | BBY |
Best Buy Co Inc
|
22,310 | $1,692,882 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
81,748 | $1,554,029 |
All Filings in ULTA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,618,192 | 59,023 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,978,352 | 61,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,507,071 | 63,647 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $39,014,986 | 71,358 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,097,449 | 92,124 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $9,654 | 800 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $41,812,317 | 114,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,889,950 | 114,708 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,066 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,306,798 | 116,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,145,946 | 127,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,616,496 | 131,228 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $60,244,270 | 122,950 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $110,753 | 35,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $48,225,997 | 120,731 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,530 | 101 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,336,842 | 151,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,874,696 | 161,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,908,259 | 146,904 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $187,628 | 400 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $42,458,740 | 105,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,711,954 | 110,802 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,376,770 | 113,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,787,319 | 115,893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,834,773 | 102,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,576,374 | 94,214 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $618 | 2 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $28,582,457 | 92,449 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,960,412 | 90,404 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,000 | 4,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $3,867,014 | 17,265 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,009,980 | 4,965 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $950,888 | 5,412 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||