Perigon Wealth Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1575239 SAN FRANCISCO, CA

Position in ULTA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$533,509

-$342,030 QoQ

Shares Held

1,183

-29.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#580

of 1,014 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Consumer Cyclical · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $2,669,402 across 8 Specialty Retail names. ULTA ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	676	$537,278
2	ULTA	Ulta Beauty, Inc. This page	1,183	$533,509
3	DKS	Dick's Sporting Goods, Inc.	2,090	$474,032
4	MUSA	Murphy USA Inc.	639	$344,337
5	TSCO	Tractor Supply Co /De/	10,068	$318,249
6	FIVE	Five Below, Inc	1,245	$223,838
7	WSM	Williams Sonoma Inc	915	$213,286
8	EVGO	EVgo Inc.	13,023	$24,873

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,509	1,183	-29.4%	Shares	Sole	2026-08-07
2026-03-31	$875,539	1,675	+81.1%	Shares	Sole	2026-04-10
2025-12-31	$559,634	925	+51.6%	Shares	Sole	2026-01-16
2025-09-30	$333,517	610	+6.8%	Shares	Sole	2025-10-17
2025-06-30	$267,125	571	+15.1%	Shares	Sole	2025-07-16
2024-12-31	$215,725	496	-8.8%	Shares	Sole	2025-01-22
2024-09-30	$211,681	544	-4.6%	Shares	Sole	2024-10-16
2024-06-30	$219,945	570	+1.4%	Shares	Sole	2024-08-02
2024-03-31	$293,858	562	+15.6%	Shares	Sole	2024-04-29
2023-12-31	$238,135	486	-7.8%	Shares	Sole	2024-01-29
2023-09-30	$210,510	527	+1.7%	Shares	Sole	2023-10-30
2023-06-30	$243,770	518	+3.2%	Shares	Sole	2023-08-02
2023-03-31	$273,926	502	+8.2%	Shares	Sole	2023-05-03
2022-12-31	$217,648	464	+90.9%	Shares	Sole	2023-05-01
2020-12-31	$69,779	243	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.