Position in ULTA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$31,117
-$2,336 QoQ
Shares Held
69
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#848
of 1,014 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $196,608 across 11 Specialty Retail names. ULTA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359 | $83,682 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
69 | $31,117 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
962 | $30,408 | |
| 4 | BBY |
Best Buy Co Inc
|
266 | $20,183 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
431 | $9,968 | |
| 6 | CASY |
Caseys General Stores Inc
|
12 | $9,537 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19 | $4,309 | |
| 8 | FIVE |
Five Below, Inc
|
16 | $2,876 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,117 | 69 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $33,453 | 64 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,720 | 64 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $34,991 | 64 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $29,939 | 64 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $21,992 | 60 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,225 | 58 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $53,698 | 138 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $52,864 | 137 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||