Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$110,489
-$17,574 QoQ
Shares Held
245
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#799
of 1,019 holders
Holding Since
Dec 2023
11 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, 2026Security National Bank holds $34,832,504 across 4 Specialty Retail names. ULTA ranks #3 (0.3% of the industry book) .
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,489 | 245 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $128,063 | 245 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $154,277 | 255 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $139,420 | 255 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $119,293 | 255 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $93,467 | 255 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $110,906 | 255 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $99,225 | 255 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $98,396 | 255 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $130,720 | 250 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $122,496 | 250 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||