Position in ULTA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$319,744
-$50,857 QoQ
Shares Held
709
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#679
of 1,014 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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $744,525 across 8 Specialty Retail names. ULTA ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
709 | $319,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
706 | $160,127 | |
| 3 | WSM |
Williams Sonoma Inc
|
547 | $127,505 | |
| 4 | FIVE |
Five Below, Inc
|
526 | $94,569 | |
| 5 | MUSA |
Murphy USA Inc.
|
35 | $18,860 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
555 | $17,543 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
120 | $3,673 | |
| 8 | BBY |
Best Buy Co Inc
|
33 | $2,504 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,744 | 709 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $370,601 | 709 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $434,397 | 718 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $392,566 | 718 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $341,508 | 730 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $270,506 | 738 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $342,289 | 787 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $282,112 | 725 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $260,462 | 675 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $323,662 | 619 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $302,813 | 618 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $201,322 | 504 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $123,767 | 263 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $117,319 | 215 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $113,514 | 242 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $97,087 | 242 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $103,308 | 268 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $202,693 | 509 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $188,439 | 457 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $163,496 | 453 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $156,633 | 453 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $139,744 | 452 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $129,222 | 450 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $85,336 | 381 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $46,583 | 229 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $31,274 | 178 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||