Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,705,170
-$1,035,119 QoQ
Shares Held
14,868
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 1,019 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, 2026Baird Financial Group, Inc. holds $136,147,980 across 8 Specialty Retail names. ULTA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
97,670 | $77,627,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
549,044 | $17,355,279 | |
| 3 | MUSA |
Murphy USA Inc.
|
26,690 | $14,382,440 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
274,145 | $12,920,453 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
14,868 | $6,705,170 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,371 | $5,754,395 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,449 | $1,037,061 | |
| 8 | BBY |
Best Buy Co Inc
|
4,824 | $366,044 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,705,170 | 14,868 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,740,289 | 14,808 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,337,723 | 15,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,710,274 | 15,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,661,954 | 16,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,870,138 | 16,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,652,836 | 22,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,233,351 | 18,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,598,587 | 14,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,314,821 | 12,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,660,854 | 11,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,437,488 | 11,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,219,894 | 11,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,958,168 | 10,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,048,542 | 8,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,444,615 | 8,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,192,544 | 8,282 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,304,827 | 8,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,330,057 | 8,076 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,856,681 | 7,915 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,363,337 | 6,835 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,305,171 | 7,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,843,171 | 9,901 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,973,711 | 8,812 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,847,053 | 9,080 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,409,113 | 8,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||