NorthCrest Asset Manangement, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1893159 PLYMOUTH, MN

Position in ULTA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$988,999

-$261,846 QoQ

Shares Held

2,193

-8.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#481

of 1,012 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $3,677,042 across 6 Specialty Retail names. ULTA ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	2,193	$988,999
2	BBY	Best Buy Co Inc	12,418	$942,277
3	FIVE	Five Below, Inc	3,783	$680,145
4	SBH	Sally Beauty Holdings, Inc.	26,666	$377,057
5	MUSA	Murphy USA Inc.	677	$364,814
6	BBWI	Bath & Body Works, Inc.	13,997	$323,750

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$988,999	2,193	-8.4%	Shares	Sole	2026-07-15
2026-03-31	$1,250,845	2,393	-30.2%	Shares	Sole	2026-04-08
2025-12-31	$2,072,764	3,426	-0.6%	Shares	Sole	2026-01-08
2025-09-30	$1,885,194	3,448	+3.0%	Shares	Sole	2025-10-29
2025-06-30	$1,566,261	3,348	+13.0%	Shares	Sole	2025-07-10
2025-03-31	$1,085,691	2,962	+13.0%	Shares	Sole	2025-04-16
2024-09-30	$1,019,883	2,621	-0.8%	Shares	Sole	2024-10-24
2024-06-30	$1,019,082	2,641	+3.2%	Shares	Sole	2024-07-16
2024-03-31	$1,338,572	2,560	+0.4%	Shares	Sole	2024-04-15
2023-12-31	$1,248,984	2,549	+2.4%	Shares	Sole	2024-01-30
2023-09-30	$994,630	2,490	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$1,187,794	2,524	+0.7%	Shares	Sole	2023-07-21
2023-03-31	$1,367,449	2,506	+32.2%	Shares	Sole	2023-04-25
2022-12-31	$889,356	1,896	-29.6%	Shares	Sole	2023-02-01
2022-06-30	$1,037,712	2,692	+55.2%	Shares	Sole	2022-07-18
2022-03-31	$690,513	1,734	-36.0%	Shares	Sole	2022-04-18
2021-12-31	$1,116,616	2,708	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.