Transamerica Financial Advisors, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in ULTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$901
-$354,541 QoQ
Shares Held
2
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#976
of 1,013 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $485,187 across 16 Specialty Retail names. ULTA ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,440 | $185,147 | |
| 2 | WSM |
Williams Sonoma Inc
|
596 | $138,927 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
442 | $100,250 | |
| 4 | CASY |
Caseys General Stores Inc
|
62 | $49,276 | |
| 5 | MUSA |
Murphy USA Inc.
|
9 | $4,849 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
144 | $4,551 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
2 | $901 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901 | 2 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $355,442 | 680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,495 | 19 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,920 | 9 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||