Position in ULTA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,894,566
-$310,747 QoQ
Shares Held
4,201
-0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 114 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Linden Thomas Advisory Services, LLC holds $15,843,196 across 10 Specialty Retail names. ULTA ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,317 | $2,636,318 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
71,348 | $2,255,310 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
113,998 | $2,167,101 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
4,201 | $1,894,566 | |
| 5 | MUSA |
Murphy USA Inc.
|
3,340 | $1,799,825 | |
| 6 | FIVE |
Five Below, Inc
|
9,341 | $1,679,418 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,434 | $1,459,295 | |
| 8 | BBY |
Best Buy Co Inc
|
17,854 | $1,354,761 |
All Filings in ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,566 | 4,201 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,205,313 | 4,219 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,248,903 | 5,370 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,969,399 | 5,431 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,536,052 | 5,421 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,945,594 | 5,308 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,239,019 | 5,148 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,000,855 | 5,142 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,949,029 | 5,051 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,025,637 | 3,874 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,839,912 | 3,755 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,432,827 | 3,587 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,424,085 | 7,276 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,816,961 | 6,995 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,232,830 | 6,892 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||