Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,439,878
-$4,221,712 QoQ
Shares Held
60,845
+0.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#99
of 1,019 holders
Holding Since
Mar 2025
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, 2026Carnegie Investment Counsel holds $66,706,881 across 4 Specialty Retail names. ULTA ranks #2 (41.1% of the industry book) .
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,439,878 | 60,845 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,661,590 | 60,572 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,568,177 | 63,748 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,984,892 | 63,987 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $29,734,171 | 63,559 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,710,085 | 61,958 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||