Vestcor Inc

Position in ULTA — Ulta Beauty, Inc.

CIK 1536925 FREDERICTON, A3

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,157,214

-$184,059 QoQ

Shares Held

2,566

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#457

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $8,180,847 across 10 Specialty Retail names. ULTA ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	2,724	$2,165,007
2	WINA	Winmark Corp	4,211	$1,781,589
3	ULTA	Ulta Beauty, Inc. This page	2,566	$1,157,214
4	WSM	Williams Sonoma Inc	4,700	$1,095,570
5	SBH	Sally Beauty Holdings, Inc.	32,782	$463,537
6	FIVE	Five Below, Inc	2,480	$445,879
7	TSCO	Tractor Supply Co /De/	10,760	$340,123
8	DKS	Dick's Sporting Goods, Inc.	1,304	$295,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,157,214	2,566	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,341,273	2,566	+5.9%	Shares	Sole	2026-05-12
2025-12-31	$1,465,939	2,423	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,324,775	2,423	+15.8%	Shares	Sole	2025-11-13
2025-06-30	$979,147	2,093	+58.2%	Shares	Sole	2025-08-08
2025-03-31	$484,932	1,323	+0.2%	Shares	Sole	2025-05-08
2024-12-31	$574,542	1,321	-60.8%	Shares	Sole	2025-02-10
2024-09-30	$1,311,723	3,371	-19.1%	Shares	Sole	2024-11-15
2024-06-30	$1,607,920	4,167	-71.8%	Shares	Sole	2024-08-13
2024-03-31	$7,721,368	14,767	+33.9%	Shares	Sole	2024-05-14
2023-12-31	$5,405,569	11,032	+148.4%	Shares	Sole	2024-02-14
2023-09-30	$1,773,957	4,441	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$2,198,172	4,671	-39.5%	Shares	Sole	2023-08-15
2023-03-31	$4,211,481	7,718	+25.7%	Shares	Sole	2023-05-15
2022-12-31	$2,881,027	6,142	-39.1%	Shares	Sole	2023-02-15
2022-09-30	$4,048,007	10,090	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$3,886,409	10,082	+282.8%	Shares	Sole	2022-08-15
2022-03-31	$1,048,911	2,634	+313.5%	Shares	Sole	2022-05-16
2021-12-31	$262,660	637	-17.3%	Shares	Sole	2022-02-15
2021-09-30	$277,908	770	-14.3%	Shares	Sole	2021-11-15
2021-06-30	$310,501	898	-14.4%	Shares	Sole	2021-08-16
2021-03-31	$324,319	1,049	-2.2%	Shares	Sole	2021-05-17
2020-12-31	$308,122	1,073	-8.2%	Shares	Sole	2021-02-16
2020-09-30	$261,832	1,169	-3.9%	Shares	Sole	2020-11-16
2020-06-30	$247,358	1,216	-0.7%	Shares	Sole	2020-08-14
2020-03-31	$215,056	1,224	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.