Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,078
-$27,169 QoQ
Shares Held
131
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#819
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,023,043 across 12 Specialty Retail names. ULTA ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
40,224 | $1,271,480 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,877 | $437,528 | |
| 3 | CASY |
Caseys General Stores Inc
|
105 | $83,452 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
131 | $59,078 | |
| 5 | BBY |
Best Buy Co Inc
|
673 | $51,067 | |
| 6 | RH |
Rh
|
302 | $49,748 | |
| 7 | WINA |
Winmark Corp
|
70 | $29,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
800 | $15,208 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,078 | 131 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,247 | 165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $99,826 | 165 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $90,213 | 165 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $94,499 | 202 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $97,133 | 265 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $299,666 | 689 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,065,136 | 10,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,781,140 | 9,799 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,018,079 | 9,597 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,707,823 | 9,608 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,229,376 | 10,588 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,622,703 | 9,823 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,323,343 | 7,923 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,530,335 | 11,790 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,049,945 | 15,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,988,817 | 15,536 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,374,705 | 16,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,323,158 | 17,760 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,605,196 | 18,301 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,018,818 | 17,407 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,133,314 | 19,838 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $5,719,078 | 19,916 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,916,290 | 17,485 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $2,932,502 | 14,416 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,901,776 | 10,824 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||