Position in ULTA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,705
-$953 QoQ
Shares Held
6
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#947
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DiNuzzo Private Wealth, Inc. holds $126,345 across 9 Specialty Retail names. ULTA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
417 | $94,579 | |
| 2 | BBY |
Best Buy Co Inc
|
132 | $10,016 | |
| 3 | WSM |
Williams Sonoma Inc
|
34 | $7,925 | |
| 4 | CASY |
Caseys General Stores Inc
|
9 | $7,153 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
6 | $2,705 | |
| 6 | FIVE |
Five Below, Inc
|
12 | $2,157 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
32 | $740 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
22 | $695 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705 | 6 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,658 | 7 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,840 | 8 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,280 | 6 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,806 | 6 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,199 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,609 | 6 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,334 | 6 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,315 | 6 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,614 | 5 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,449 | 5 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||