Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,811,423
-$4,447,693 QoQ
Shares Held
17,321
-26.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 1,019 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 13%
Shared 27%
None 59%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. ULTA ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,811,423 | 17,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,259,116 | 23,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,888,002 | 22,955 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,921,319 | 16,317 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $7,897,269 | 16,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,423,483 | 9,340 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,095,831 | 7,118 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,667,806 | 6,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,366,365 | 3,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,516,368 | 6,725 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $746,254 | 1,523 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $336,336 | 842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $528,954 | 1,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $494,377 | 906 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $421,693 | 899 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $366,286 | 913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,412 | 922 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $289,462 | 702 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||