Gradient Investments LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1542265 ARDEN HILLS, MN

Position in ULTA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,578,526

-$520,565 QoQ

Shares Held

7,935

+1.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#291

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Gradient Investments LLC holds $24,417,059 across 5 Specialty Retail names. ULTA ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	492,490	$15,567,608
2	ULTA	Ulta Beauty, Inc. This page	7,935	$3,578,526
3	DKS	Dick's Sporting Goods, Inc.	10,354	$2,348,390
4	FIVE	Five Below, Inc	12,535	$2,253,667
5	ASO	Academy Sports & Outdoors, Inc.	14,192	$668,868

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,578,526	7,935	+1.2%	Shares	Sole	2026-07-08
2026-03-31	$4,099,091	7,842	+106.1%	Shares	Sole	2026-04-13
2025-12-31	$2,302,063	3,805	-1.0%	Shares	Sole	2026-01-08
2025-09-30	$2,101,707	3,844	-7.2%	Shares	Sole	2025-10-06
2025-06-30	$1,937,710	4,142	-2.8%	Shares	Sole	2025-07-08
2025-03-31	$1,561,826	4,261	-7.2%	Shares	Sole	2025-04-09
2024-12-31	$1,997,198	4,592	-2.8%	Shares	Sole	2025-01-21
2024-09-30	$1,838,592	4,725	-52.5%	Shares	Sole	2024-10-15
2024-06-30	$3,835,161	9,939	+30.6%	Shares	Sole	2024-07-18
2024-03-31	$3,978,593	7,609	-18.7%	Shares	Sole	2024-04-23
2023-12-31	$4,588,266	9,364	+9264.0%	Shares	Sole	2024-01-18
2023-09-30	$39,945	100	+3.1%	Shares	Sole	2023-10-27
2023-06-30	$45,648	97	-42.6%	Shares	Sole	2023-07-11
2023-03-31	$92,218	169	-6.6%	Shares	Sole	2023-04-17
2022-12-31	$84,901	181	-5.2%	Shares	Sole	2023-01-10
2022-09-30	$76,627	191	0.0%	Shares	Sole	2022-10-14
2022-06-30	$73,626	191	+2.7%	Shares	Sole	2022-07-11
2022-03-31	$74,068	186	0.0%	Shares	Sole	2022-05-26
2021-12-31	$76,695	186	0.0%	Shares	Sole	2022-01-12
2021-09-30	$67,131	186	0.0%	Shares	Sole	2021-10-18
2021-06-30	$64,313	186	0.0%	Shares	Sole	2021-07-12
2021-03-31	$57,505	186	-22.5%	Shares	Sole	2021-04-21
2020-12-31	$68,918	240	0.0%	Shares	Sole	2021-01-08
2020-09-30	$53,755	240	+380.0%	Shares	Sole	2020-10-06
2020-06-30	$10,171	50	0.0%	Shares	Sole	2020-07-10
2020-03-31	$8,785	50	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.