Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$595,293
-$350,289 QoQ
Shares Held
1,320
-27.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#560
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $6,650,147 across 9 Specialty Retail names. ULTA ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
34,625 | $2,627,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,100 | $874,269 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,419 | $796,968 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,320 | $595,293 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,807 | $499,659 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,882 | $426,856 | |
| 7 | FIVE |
Five Below, Inc
|
1,602 | $288,023 | |
| 8 | MUSA |
Murphy USA Inc.
|
506 | $272,668 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,293 | 1,320 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $945,582 | 1,809 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,256,605 | 2,077 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||