Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$202,039
+$91,748 QoQ
Shares Held
448
+112.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#775
of 1,014 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. ULTA ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,039 | 448 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $110,291 | 211 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $65,946 | 109 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $405,688 | 742 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $197,887 | 423 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,069,197 | 2,917 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $494,950 | 1,138 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $893,030 | 2,295 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $437,190 | 1,133 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $139,086 | 266 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $101,427 | 207 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $198,127 | 496 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $275,771 | 586 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $75,848 | 139 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $22,046 | 47 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $212,014 | 550 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $485,430 | 1,219 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $228,436 | 554 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $108,276 | 300 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $178,071 | 515 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $706,144 | 2,284 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $919,199 | 3,201 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||