Position in ULTA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,140,979
-$990,632 QoQ
Shares Held
2,530
-38.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $13,047,114 across 12 Specialty Retail names. ULTA ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,061 | $3,786,557 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,999 | $2,383,575 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
38,524 | $1,217,743 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,530 | $1,140,979 | |
| 5 | BBY |
Best Buy Co Inc
|
13,195 | $1,001,236 | |
| 6 | WSM |
Williams Sonoma Inc
|
3,462 | $806,992 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,180 | $721,255 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
24,913 | $576,237 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,979 | 2,530 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,131,611 | 4,078 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,879,242 | 4,759 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,777,490 | 5,080 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $673,660 | 1,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $973,530 | 2,656 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $955,105 | 2,196 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $557,219 | 1,432 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $764,022 | 1,980 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,280,532 | 2,449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,222,034 | 2,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,298,211 | 3,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,393,917 | 2,962 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,206,569 | 7,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,481,905 | 7,423 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,843,233 | 7,087 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,665,207 | 6,914 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,450,645 | 6,154 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,533,416 | 6,144 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $954,272 | 2,644 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $919,748 | 2,660 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $883,607 | 2,858 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $826,446 | 2,878 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $677,763 | 3,026 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $631,822 | 3,106 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $567,862 | 3,232 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||