Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$270,137
-$135,485 QoQ
Shares Held
599
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#708
of 1,019 holders
Holding Since
Dec 2020
21 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, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names. ULTA ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,137 | 599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $405,622 | 776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,780 | 555 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $291,964 | 534 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $195,548 | 418 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $93,101 | 254 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $93,075 | 214 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $53,698 | 138 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $63,668 | 165 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,784 | 78 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,639 | 36 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,584 | 29 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $643,310 | 1,367 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,278 | 28 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,628 | 12 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,820 | 17 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,067 | 78 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $23,893 | 60 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $22,678 | 55 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,549 | 32 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $287 | 1 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||