Position in ULTA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,882
-$799 QoQ
Shares Held
33
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#877
of 1,012 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $443,347 across 13 Specialty Retail names. ULTA ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,579 | $358,132 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
955 | $30,186 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
33 | $14,882 | |
| 4 | FIVE |
Five Below, Inc
|
82 | $14,742 | |
| 5 | CASY |
Caseys General Stores Inc
|
18 | $14,306 | |
| 6 | WSM |
Williams Sonoma Inc
|
24 | $5,594 | |
| 7 | BBY |
Best Buy Co Inc
|
45 | $3,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
2 | $1,077 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882 | 33 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,681 | 30 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,150 | 30 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,402 | 30 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,034 | 30 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,996 | 30 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,047 | 30 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,673 | 30 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,048 | 39 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||