Position in ULTA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$4,658,623
-$1,768,618 QoQ
Shares Held
10,330
-16.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 1,019 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 23%
Shared 5%
None 72%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $247,182,823 across 13 Specialty Retail names. ULTA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,053 | $163,768,863 | |
| 2 | WSM |
Williams Sonoma Inc
|
107,568 | $25,074,100 | |
| 3 | BBY |
Best Buy Co Inc
|
239,382 | $18,164,306 | |
| 4 | FIVE |
Five Below, Inc
|
87,797 | $15,785,022 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
352,717 | $11,149,383 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
10,330 | $4,658,623 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,680 | $2,521,911 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
103,417 | $2,392,034 |
All Filings in ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,623 | 10,330 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $6,427,241 | 12,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,921,395 | 13,093 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,518,899 | 11,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,534,309 | 11,830 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $5,708,126 | 15,573 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,977,677 | 13,744 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,282,769 | 18,716 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,273,299 | 13,666 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,717,708 | 14,760 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,129,284 | 12,509 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,774,801 | 9,450 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,782,236 | 10,162 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $5,507,447 | 10,093 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $32,757,971 | 69,836 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||