Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,524,778
-$1,195,125 QoQ
Shares Held
14,468
-2.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 1,019 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. ULTA ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in ULTA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524,778 | 14,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,719,903 | 14,769 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,241,201 | 8,663 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,221,986 | 2,235 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,034,350 | 2,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $693,493 | 1,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $834,195 | 1,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $450,990 | 1,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,359 | 1,574 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,025,367 | 1,961 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $875,612 | 1,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $771,337 | 1,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $907,316 | 1,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,072,241 | 1,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $559,131 | 1,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $590,551 | 1,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $497,654 | 1,291 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $263,072 | 638 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $236,763 | 656 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $222,330 | 643 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||