Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,156
+$1,066 QoQ
Shares Held
7
+75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#943
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HFM Investment Advisors, LLC holds $22,006 across 11 Specialty Retail names. ULTA ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8 | $6,358 | |
| 2 | WSM |
Williams Sonoma Inc
|
15 | $3,496 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
7 | $3,156 | |
| 4 | BBY |
Best Buy Co Inc
|
24 | $1,821 | |
| 5 | FIVE |
Five Below, Inc
|
9 | $1,618 | |
| 6 | MUSA |
Murphy USA Inc.
|
3 | $1,616 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
7 | $1,587 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
24 | $758 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156 | 7 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,090 | 4 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,420 | 4 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,187 | 4 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,871 | 4 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||