Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$65,392
-$7,787 QoQ
Shares Held
145
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#816
of 1,014 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $1,527,892 across 9 Specialty Retail names. ULTA ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,149 | $1,205,889 | |
| 2 | BBY |
Best Buy Co Inc
|
1,509 | $114,502 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
145 | $65,392 | |
| 4 | FIVE |
Five Below, Inc
|
245 | $44,048 | |
| 5 | CASY |
Caseys General Stores Inc
|
46 | $36,560 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
128 | $29,031 | |
| 7 | WSM |
Williams Sonoma Inc
|
100 | $23,310 | |
| 8 | MUSA |
Murphy USA Inc.
|
17 | $9,160 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,392 | 145 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $73,179 | 140 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $60,689 | 111 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $31,888 | 87 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $65,674 | 151 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $98,447 | 253 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $339,179 | 879 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $47,582 | 91 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||