Sumitomo Mitsui Trust Group, Inc.
Position in ULTA — Ulta Beauty, Inc.
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$46,657,488
-$7,803,666 QoQ
Shares Held
103,458
-0.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sumitomo Mitsui Trust Group, Inc. holds $287,108,433 across 9 Specialty Retail names. ULTA ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
76,557 | $60,846,738 | |
| 2 | WSM |
Williams Sonoma Inc
|
257,106 | $59,931,408 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
103,458 | $46,657,488 | |
| 4 | BBY |
Best Buy Co Inc
|
589,404 | $44,723,975 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,276,294 | $40,343,653 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
134,276 | $30,455,139 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
89,012 | $2,058,847 | |
| 8 | FIVE |
Five Below, Inc
|
7,615 | $1,369,100 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,657,488 | 103,458 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $54,461,154 | 104,190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,981,180 | 109,058 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $61,714,406 | 112,875 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $53,108,797 | 113,524 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $42,390,351 | 115,650 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $51,221,706 | 117,770 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $43,546,030 | 111,909 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $42,531,363 | 110,222 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $63,278,414 | 121,019 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $60,520,134 | 123,513 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $50,287,159 | 125,891 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $65,934,354 | 140,107 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $85,336,239 | 156,388 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $74,602,300 | 159,043 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $66,529,738 | 165,831 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $64,242,940 | 166,657 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $73,214,339 | 183,854 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $88,409,407 | 214,409 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $58,449,189 | 161,945 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $55,565,584 | 160,701 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $52,475,733 | 169,731 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $51,102,993 | 177,960 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $46,280,763 | 206,629 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,020,113 | 226,232 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $40,710,919 | 231,707 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||