Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$235,411
-$53,124 QoQ
Shares Held
522
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#734
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Parcion Private Wealth LLC holds $551,122 across 2 Specialty Retail names. ULTA ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,756 | $315,711 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
522 | $235,411 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,411 | 522 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $288,535 | 552 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $314,000 | 519 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $284,856 | 521 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $242,330 | 518 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||