Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,237,038
-$243,799 QoQ
Shares Held
2,743
-3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#447
of 1,019 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Avalon Trust Co holds $15,717,905 across 2 Specialty Retail names. ULTA ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EYE |
National Vision Holdings, Inc.
|
761,750 | $14,480,867 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,743 | $1,237,038 |
All Filings in ULTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,038 | 2,743 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,480,837 | 2,833 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,682,532 | 2,781 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,509,576 | 2,761 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,298,200 | 2,775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,427,673 | 3,895 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,531,631 | 8,120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,136,729 | 36,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,744,689 | 35,620 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,838,051 | 34,115 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,701,309 | 34,085 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,505,404 | 33,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,313,324 | 32,540 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,507,821 | 32,085 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||