Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,176
-$15,527 QoQ
Shares Held
27
-49.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#891
of 1,014 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $282,821 across 12 Specialty Retail names. ULTA ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
3,984 | $125,934 | |
| 2 | WSM |
Williams Sonoma Inc
|
262 | $61,072 | |
| 3 | CASY |
Caseys General Stores Inc
|
41 | $32,586 | |
| 4 | BBY |
Best Buy Co Inc
|
246 | $18,666 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
74 | $16,783 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
27 | $12,176 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
178 | $3,383 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
261 | $3,147 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,176 | 27 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,703 | 53 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $29,040 | 48 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $22,963 | 42 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $18,712 | 40 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,063 | 22 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,263 | 19 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,171 | 21 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,260 | 24 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,934 | 19 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,819 | 18 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,787 | 22 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,706 | 27 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,733 | 27 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,664 | 27 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,628 | 24 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,793 | 28 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $7,422 | 18 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,691 | 13 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||