Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,028,005
-$36,833,189 QoQ
Shares Held
33,323
-66.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 1,019 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. ULTA ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,028,005 | 33,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,861,194 | 99,216 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,462,755 | 85,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,307,382 | 35,313 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,442,399 | 39,422 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,842,540 | 32,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,395,024 | 39,995 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,404,520 | 42,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,418,270 | 86,605 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $78,453,437 | 150,041 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $53,215,363 | 108,605 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $41,521,628 | 103,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,696,175 | 94,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,083,697 | 119,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,804,811 | 172,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,161,137 | 202,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,161,743 | 114,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,010,072 | 168,274 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $80,905,230 | 196,210 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,358,291 | 208,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,382,577 | 108,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,962,055 | 74,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,202,081 | 21,598 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,490,350 | 20,048 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $509,769 | 2,506 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||