PBU - The Pension Fund of Early Childhood & Youth Educators

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 2103310 COPENHAGEN, G7

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Position in ULTA

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$6,541,715

-$4,724,781 QoQ

Shares Held

12,515

-32.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

PBU - The Pension Fund of Early Childhood & Youth Educators holds $44,533,387 across 3 Specialty Retail names. ULTA ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	710,832	$32,200,689
2	ULTA	Ulta Beauty, Inc. This page	12,515	$6,541,715
3	WSM	Williams Sonoma Inc	31,761	$5,790,983

All Filings in ULTA

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,541,715	12,515	-32.8%	Shares	Sole	2026-04-10
2025-12-31	$11,266,496	18,622	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.