Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Position in ULTA — Ulta Beauty, Inc.
CIK 1510434
Seattle, WA
Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$650,312
-$151,001 QoQ
Shares Held
1,442
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#548
of 1,014 holders
Holding Since
Dec 2022
6 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, 2026Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds $5,236,420 across 8 Specialty Retail names. ULTA ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,930 | $1,382,282 | |
| 2 | BBY |
Best Buy Co Inc
|
12,079 | $916,553 | |
| 3 | CASY |
Caseys General Stores Inc
|
914 | $726,437 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,442 | $650,312 | |
| 5 | FIVE |
Five Below, Inc
|
2,910 | $523,188 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
21,091 | $487,834 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
10,936 | $345,686 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
900 | $204,128 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,312 | 1,442 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $801,313 | 1,533 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $782,277 | 1,293 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $533,081 | 975 | Shares | Other | 2025-11-10 | |
| 2023-03-31 | $215,539 | 395 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $220,462 | 470 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||