Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,254
-$882 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#961
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026Hughes Financial Services, LLC holds $30,009 across 12 Specialty Retail names. ULTA ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
10 | $5,388 | |
| 2 | WINA |
Winmark Corp
|
12 | $5,076 | |
| 3 | CASY |
Caseys General Stores Inc
|
5 | $3,973 | |
| 4 | RH |
Rh
|
19 | $3,129 | |
| 5 | WSM |
Williams Sonoma Inc
|
13 | $3,030 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
50 | $2,356 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
5 | $2,254 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
57 | $1,801 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254 | 5 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,136 | 6 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,025 | 5 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,187 | 4 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,871 | 4 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,466 | 4 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||