Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,031,548
+$166,396 QoQ
Shares Held
186,331
+16.1% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. ULTA ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,031,548 | 186,331 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $83,865,152 | 160,443 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $86,445,635 | 142,883 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,455,839 | 128,863 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $54,799,960 | 117,139 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,442,520 | 123,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,641,868 | 45,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,282,373 | 44,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,186,817 | 75,639 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $31,499,856 | 60,243 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,723,630 | 56,580 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $21,606,247 | 54,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,376,060 | 45,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,755,927 | 54,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $39,461,447 | 84,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,514,606 | 83,538 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,356,937 | 63,186 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $33,901,263 | 85,132 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $41,732,104 | 101,208 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $27,305,399 | 75,655 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $31,038,733 | 89,767 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,130,078 | 71,579 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,452,354 | 81,670 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,884,542 | 120,031 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $33,688,994 | 165,613 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,117,599 | 194,181 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||