Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,479,583
-$1,863,502 QoQ
Shares Held
9,933
-18.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#268
of 1,020 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Boston Trust Walden Corp holds $68,617,514 across 2 Specialty Retail names. ULTA ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,152 | $64,137,931 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
9,933 | $4,479,583 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,583 | 9,933 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $6,343,085 | 12,135 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,707,827 | 12,740 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,460,403 | 13,645 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $7,673,182 | 16,402 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $9,065,633 | 24,733 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $10,904,999 | 25,073 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $9,804,267 | 25,196 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $9,846,244 | 25,517 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $13,075,659 | 25,007 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $12,391,846 | 25,290 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,342,912 | 20,886 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,535,297 | 20,262 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $7,759,427 | 14,220 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $8,837,278 | 18,840 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $7,642,669 | 19,050 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $7,370,377 | 19,120 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,574,144 | 19,020 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $7,510,772 | 18,215 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,980,696 | 13,800 | Shares | Defined | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||