Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,201,167
-$1,368,496 QoQ
Shares Held
22,620
+2.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#173
of 1,022 holders
Holding Since
Jun 2023
11 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, 2026Northwest & Ethical Investments L.P. holds $10,787,447 across 3 Specialty Retail names. ULTA ranks #1 (94.6% of the industry book) .
All Filings in ULTA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,201,167 | 22,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,569,663 | 22,134 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $226,878 | 375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,295 | 509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,120 | 509 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $764,231 | 1,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,607,673 | 11,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,537,315 | 14,415 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $8,552,285 | 17,454 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $7,076,256 | 17,715 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $5,709,319 | 12,132 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||