Savant Capital, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1482880 ROCKFORD, IL

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$720,215

+$172,938 QoQ

Shares Held

1,597

+52.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#533

of 1,014 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 50% Shared 8% None 42%

Consumer Cyclical · as of Jun 30, 2026

Savant Capital, LLC holds $6,804,300 across 8 Specialty Retail names. ULTA ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	2,533	$2,013,203
2	TSCO	Tractor Supply Co /De/	46,485	$1,469,390
3	MUSA	Murphy USA Inc.	2,418	$1,302,987
4	ULTA	Ulta Beauty, Inc. This page	1,597	$720,215
5	RH	Rh	2,882	$474,751
6	BBY	Best Buy Co Inc	5,299	$402,088
7	WSM	Williams Sonoma Inc	1,048	$244,288
8	MNSO	MINISO Group Holding Ltd	14,708	$177,378

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$720,215	1,597	+52.5%	Shares	Sole	2026-08-10
2026-03-31	$547,277	1,047	+33.9%	Shares	Sole	2026-05-04
2025-12-31	$473,117	782	-6.8%	Shares	Sole	2026-02-10
2025-09-30	$458,723	839	+20.2%	Shares	Sole	2026-03-04
2025-06-30	$326,538	698	+6.1%	Shares	Sole	2026-03-04
2025-03-31	$241,183	658	-85.8%	Shares	Sole	2026-03-04
2024-12-31	$2,020,684	4,646	+199.5%	Shares	Sole	2025-01-29
2024-09-30	$603,525	1,551	-23.2%	Shares	Sole	2024-11-04
2024-06-30	$779,071	2,019	-41.1%	Shares	Sole	2024-08-05
2024-03-31	$1,793,478	3,430	+138.9%	Shares	Sole	2024-05-06
2023-12-31	$703,625	1,436	+30.2%	Shares	Sole	2024-02-05
2023-09-30	$440,593	1,103	-3.3%	Shares	Sole	2023-11-07
2023-06-30	$536,954	1,141	+51.7%	Shares	Sole	2023-08-04
2023-03-31	$410,343	752	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.