Position in ULTA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$210,156
-$45,971 QoQ
Shares Held
466
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 1,014 holders
Holding Since
Sep 2025
4 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, 2026Fifth Third Wealth Advisors LLC holds $4,323,788 across 8 Specialty Retail names. ULTA ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,311 | $1,836,759 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,181 | $508,391 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,148 | $487,187 | |
| 4 | MUSA |
Murphy USA Inc.
|
861 | $463,967 | |
| 5 | FIVE |
Five Below, Inc
|
1,744 | $313,553 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,323 | $294,700 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
466 | $210,156 | |
| 8 | GME |
GameStop Corp.
|
9,469 | $209,075 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,156 | 466 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $256,127 | 490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,793 | 398 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $214,872 | 393 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||