Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,046,540
-$2,601,916 QoQ
Shares Held
4,538
-49.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#373
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Merit Financial Group, LLC holds $11,321,240 across 10 Specialty Retail names. ULTA ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
4,538 | $2,046,540 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,362 | $1,877,290 | |
| 3 | FIVE |
Five Below, Inc
|
7,889 | $1,418,359 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
41,284 | $1,304,984 | |
| 5 | MUSA |
Murphy USA Inc.
|
2,344 | $1,263,107 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
46,887 | $1,084,493 | |
| 7 | WSM |
Williams Sonoma Inc
|
3,394 | $791,138 | |
| 8 | BBY |
Best Buy Co Inc
|
10,075 | $764,486 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,540 | 4,538 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,648,456 | 8,893 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,589,604 | 7,586 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,180,438 | 3,988 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,903,091 | 4,068 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,003,586 | 2,738 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $405,354 | 932 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||