Position in ULTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$309,823
-$91,618 QoQ
Shares Held
687
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#683
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $4,725,714 across 24 Specialty Retail names. ULTA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
54,823 | $1,732,955 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,167 | $927,519 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,502 | $816,316 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
687 | $309,823 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 | |
| 6 | BBY |
Best Buy Co Inc
|
2,758 | $209,277 | |
| 7 | FIVE |
Five Below, Inc
|
714 | $128,370 | |
| 8 | MUSA |
Murphy USA Inc.
|
167 | $89,991 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,823 | 687 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $401,441 | 768 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $427,742 | 707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $344,452 | 630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,820 | 596 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $160,544 | 438 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $135,263 | 311 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $131,911 | 339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,125 | 345 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,629 | 399 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $184,726 | 377 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $152,989 | 383 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $126,120 | 268 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $170,249 | 312 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $71,298 | 152 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $68,603 | 171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,889 | 228 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $83,626 | 210 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $128,650 | 312 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $108,997 | 302 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $139,691 | 404 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,023 | 68 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,060 | 42 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,189 | 108 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $8,950 | 44 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $161,644 | 920 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||