Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,416,350
-$286,060 QoQ
Shares Held
5,358
+3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#351
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $20,721,099 across 10 Specialty Retail names. ULTA ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,943 | $7,513,464 | |
| 2 | FIVE |
Five Below, Inc
|
30,111 | $5,413,656 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
5,358 | $2,416,350 | |
| 4 | WSM |
Williams Sonoma Inc
|
7,676 | $1,789,275 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
47,181 | $1,091,296 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
60,213 | $851,411 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
18,580 | $587,313 | |
| 8 | BBY |
Best Buy Co Inc
|
7,018 | $532,525 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,350 | 5,358 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,702,410 | 5,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,147,867 | 5,203 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,009,858 | 5,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,329,275 | 4,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,749 | 665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $283,574 | 652 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $251,760 | 647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,233 | 677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $354,512 | 678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $356,712 | 728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,827 | 678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,126 | 727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $492,740 | 903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $936,263 | 1,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $714,920 | 1,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,817 | 1,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $918,693 | 2,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195,786 | 2,900 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $569,170 | 1,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $901,768 | 2,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,904 | 1,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $666,211 | 2,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $389,949 | 1,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $876,943 | 4,311 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||