Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$369,799
-$503,123 QoQ
Shares Held
820
-50.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#651
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $1,965,581 across 31 Specialty Retail names. ULTA ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
820 | $369,799 | |
| 2 | CASY |
Caseys General Stores Inc
|
430 | $341,753 | |
| 3 | FIVE |
Five Below, Inc
|
1,722 | $309,595 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
6,861 | $216,874 | |
| 5 | BBY |
Best Buy Co Inc
|
2,080 | $157,826 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
6,045 | $139,818 | |
| 7 | MUSA |
Murphy USA Inc.
|
248 | $133,638 | |
| 8 | WSM |
Williams Sonoma Inc
|
571 | $133,097 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,799 | 820 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $872,922 | 1,670 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $624,972 | 1,033 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $566,432 | 1,036 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $468,752 | 1,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $223,587 | 610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,389 | 601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,658 | 454 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $179,812 | 466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,934 | 478 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $230,292 | 470 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $197,328 | 494 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $276,712 | 588 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $324,126 | 594 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $276,750 | 590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $665,975 | 1,660 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,167 | 16 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,574 | 14 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,237 | 3 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||