Treasurer of the State of North Carolina
Position in ULTA — Ulta Beauty, Inc.
CIK 1761054
RALEIGH, NC
Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,851,780
-$2,140,054 QoQ
Shares Held
45,631
+6.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $124,689,233 across 11 Specialty Retail names. ULTA ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
135,947 | $24,787,216 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
45,631 | $23,851,780 | |
| 3 | FIVE |
Five Below, Inc
|
87,319 | $19,950,645 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
85,162 | $16,886,772 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
268,658 | $12,170,207 | |
| 6 | CASY |
Caseys General Stores Inc
|
15,839 | $11,528,574 | |
| 7 | BBY |
Best Buy Co Inc
|
82,745 | $5,312,229 | |
| 8 | GME |
GameStop Corp.
|
175,422 | $4,041,722 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||