Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,121,136
-$814,981 QoQ
Shares Held
2,486
-32.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#463
of 1,014 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $11,203,704 across 8 Specialty Retail names. ULTA ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,780 | $3,212,118 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,632 | $2,886,677 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,281 | $1,399,722 | |
| 4 | BBY |
Best Buy Co Inc
|
14,988 | $1,137,289 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
2,486 | $1,121,136 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,304 | $749,380 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,239 | $667,659 | |
| 8 | EVGO |
EVgo Inc.
|
15,562 | $29,723 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,136 | 2,486 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,936,117 | 3,704 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,919,091 | 3,172 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $681,797 | 1,247 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,192,005 | 2,548 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $627,883 | 1,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $858,551 | 1,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,366,589 | 3,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,353,631 | 3,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,836,354 | 3,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,334,732 | 2,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $985,043 | 2,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $787,313 | 1,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $682,633 | 1,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $803,047 | 1,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $785,530 | 1,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $721,233 | 1,871 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||