BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 2010186
CINCINNATI, OH
Position in ULTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,176
-$3,505 QoQ
Shares Held
27
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#889
of 1,014 holders
Holding Since
Sep 2021
14 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $307,074 across 10 Specialty Retail names. ULTA ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,557 | $238,876 | |
| 2 | WSM |
Williams Sonoma Inc
|
211 | $49,184 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
27 | $12,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
3 | $2,384 | |
| 5 | BBY |
Best Buy Co Inc
|
26 | $1,972 | |
| 6 | RH |
Rh
|
10 | $1,647 | |
| 7 | GME |
GameStop Corp.
|
19 | $419 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
9 | $208 |
All Filings in ULTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,176 | 27 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,681 | 30 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,425 | 85 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $46,473 | 85 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $79,529 | 170 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $58,646 | 160 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $45,667 | 105 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $50,585 | 130 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $298,663 | 774 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $443,925 | 849 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $589,457 | 1,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $477,742 | 1,196 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $568,014 | 1,207 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $12,632 | 35 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||