Position in ULTA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$872,922
+$247,950 QoQ
Shares Held
1,670
+61.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026EverSource Wealth Advisors, LLC holds $3,055,180 across 30 Specialty Retail names. ULTA ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
1,670 | $872,922 | |
| 2 | FIVE |
Five Below, Inc
|
2,275 | $519,787 | |
| 3 | CASY |
Caseys General Stores Inc
|
470 | $342,087 | |
| 4 | BBY |
Best Buy Co Inc
|
4,910 | $315,216 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,904 | $222,147 | |
| 6 | WSM |
Williams Sonoma Inc
|
953 | $173,752 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
8,938 | $166,868 | |
| 8 | MUSA |
Murphy USA Inc.
|
263 | $129,906 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||