Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,647
-$10,759 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#814
of 1,012 holders
Holding Since
Sep 2020
21 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, 2026NFSG Corp holds $1,142,682 across 11 Specialty Retail names. ULTA ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
934 | $503,304 | |
| 2 | CASY |
Caseys General Stores Inc
|
598 | $475,284 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
150 | $67,647 | |
| 4 | WSM |
Williams Sonoma Inc
|
208 | $48,484 | |
| 5 | FIVE |
Five Below, Inc
|
100 | $17,979 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
2,990 | $17,670 | |
| 7 | EVGO |
EVgo Inc.
|
2,500 | $4,775 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
134 | $4,235 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,647 | 150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,406 | 150 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $14,215 | 26 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,554 | 76 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $18,327 | 50 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,927 | 101 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $464,998 | 1,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $407,092 | 1,055 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $520,265 | 995 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,349 | 15 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $5,991 | 15 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,000 | 17 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $32,194 | 59 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,293 | 39 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,826 | 22 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $770 | 2 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,592 | 4 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,535 | 11 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $721 | 2 | Shares | Sole | 2021-10-27 | |
| 2020-12-31 | $287 | 1 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $67,641 | 302 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||