Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,735,563
-$14,780,804 QoQ
Shares Held
12,718
-67.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 1,021 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 30%
Shared 1%
None 68%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $62,072,279 across 12 Specialty Retail names. ULTA ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
54,613 | $12,730,290 | |
| 2 | CASY |
Caseys General Stores Inc
|
11,700 | $9,299,043 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
32,122 | $7,285,590 | |
| 4 | BBY |
Best Buy Co Inc
|
93,567 | $7,099,863 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
205,261 | $6,488,300 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
12,718 | $5,735,563 | |
| 7 | FIVE |
Five Below, Inc
|
28,001 | $5,034,299 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
101,899 | $4,802,499 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,735,563 | 12,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,516,367 | 39,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,702,266 | 22,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,394,805 | 17,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,374,186 | 5,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,372,325 | 3,744 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $491,035 | 1,129 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $710,533 | 1,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,576 | 582 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||