Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,264,547
-$200,609 QoQ
Shares Held
2,804
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
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, 2026Norinchukin Bank, The holds $40,092,068 across 5 Specialty Retail names. ULTA ranks #4 (3.2% of the industry book) .
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,547 | 2,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,465,156 | 2,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,715,808 | 2,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,435,765 | 2,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,185,923 | 2,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $935,043 | 2,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $961,195 | 2,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $782,520 | 2,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $666,397 | 1,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,739 | 1,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $862,872 | 1,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $787,715 | 1,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,095,111 | 4,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,309,062 | 2,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,082,144 | 2,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $933,970 | 2,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $913,202 | 2,369 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,913,845 | 4,806 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,924,390 | 4,667 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,699,211 | 4,708 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,566,338 | 4,530 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,449,698 | 4,689 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,323,807 | 4,610 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,123,035 | 5,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $995,334 | 4,893 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $875,337 | 4,982 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||