NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1629649
MILWAUKEE, WI
Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$629,568
-$112,157 QoQ
Shares Held
1,396
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#553
of 1,012 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $14,765,176 across 11 Specialty Retail names. ULTA ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
14,819 | $3,361,097 | |
| 2 | FIVE |
Five Below, Inc
|
12,438 | $2,236,228 | |
| 3 | GME |
GameStop Corp.
|
92,791 | $2,048,825 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,781 | $2,037,467 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
45,300 | $1,047,789 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,185 | $941,826 | |
| 7 | WSM |
Williams Sonoma Inc
|
3,774 | $879,719 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
1,396 | $629,568 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,568 | 1,396 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $741,725 | 1,419 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $866,979 | 1,433 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $782,946 | 1,432 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $673,660 | 1,440 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $540,646 | 1,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $650,220 | 1,495 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $588,349 | 1,512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $588,837 | 1,526 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $805,758 | 1,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $763,404 | 1,558 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $627,535 | 1,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $743,548 | 1,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $873,072 | 1,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $752,857 | 1,605 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $772,290 | 1,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,496 | 2,087 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $857,367 | 2,153 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,008,583 | 2,446 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $897,247 | 2,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $859,584 | 2,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $789,929 | 2,555 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $887,611 | 3,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $692,994 | 3,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $629,381 | 3,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $521,477 | 2,968 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||