Position in ULTA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,041,312
-$632,928 QoQ
Shares Held
2,309
-27.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 1,014 holders
Holding Since
Dec 2022
14 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, 2026Sequoia Financial Advisors, LLC holds $28,209,107 across 12 Specialty Retail names. ULTA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,858 | $15,817,699 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,244 | $3,373,088 | |
| 3 | RH |
Rh
|
14,800 | $2,438,004 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
60,981 | $1,927,609 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
2,309 | $1,041,312 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
4,174 | $946,704 | |
| 7 | BBY |
Best Buy Co Inc
|
12,049 | $914,278 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
28,887 | $668,156 |
All Filings in ULTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,312 | 2,309 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,674,240 | 3,203 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,866,455 | 3,085 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,124,664 | 2,057 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $778,452 | 1,664 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $468,071 | 1,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,928,044 | 4,433 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,563,873 | 4,019 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,268,354 | 3,287 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,623,542 | 3,105 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,809,533 | 3,693 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $217,887 | 463 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $244,460 | 448 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $286,132 | 610 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||