Treasurer of the State of North Carolina
Position in ULTA — Ulta Beauty, Inc.
CIK 1761054
RALEIGH, NC
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,370,234
-$481,546 QoQ
Shares Held
51,821
+13.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#111
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. ULTA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,370,234 | 51,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,851,780 | 45,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,991,834 | 42,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,272,966 | 44,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,153,416 | 45,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,872,676 | 29,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,028,667 | 32,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,710,566 | 30,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,359,276 | 24,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,293,954 | 23,512 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,751,920 | 23,984 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,982,654 | 24,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,165,480 | 25,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,279,638 | 26,169 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,265,711 | 26,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,919,823 | 24,726 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,174,809 | 23,801 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,966,789 | 20,006 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,254,634 | 20,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,199,993 | 19,949 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,797,838 | 19,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,225,302 | 23,370 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,575,280 | 26,380 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,425,986 | 28,690 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,563,753 | 32,267 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,052,949 | 40,142 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||