Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,313
+$42 QoQ
Shares Held
65
+16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#851
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,247,610 across 11 Specialty Retail names. ULTA ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
589 | $468,131 | |
| 2 | BBY |
Best Buy Co Inc
|
4,324 | $328,105 | |
| 3 | MUSA |
Murphy USA Inc.
|
423 | $227,942 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
4,359 | $100,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,240 | $39,196 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
1,084 | $33,181 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
65 | $29,313 | |
| 8 | WSM |
Williams Sonoma Inc
|
56 | $13,053 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,313 | 65 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,271 | 56 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $46,585 | 77 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $41,006 | 75 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $34,618 | 74 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $43,984 | 120 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $75,242 | 173 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,527 | 117 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $366,962 | 951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,427 | 718 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $499,789 | 1,020 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $295,593 | 740 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $250,359 | 532 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $56,204 | 103 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $55,819 | 119 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $45,334 | 113 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $27,369 | 71 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $13,141 | 33 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $18,967 | 46 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $16,602 | 46 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $14,868 | 43 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $11,130 | 36 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $9,763 | 34 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $7,391 | 33 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $14,646 | 72 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $49,371 | 281 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||