Cornerstone Financial Management LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 2110329
PROVIDENCE, RI
Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,509
+$1,373 QoQ
Shares Held
10
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#931
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, 2026Cornerstone Financial Management LLC holds $31,831 across 12 Specialty Retail names. ULTA ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
238 | $7,523 | |
| 2 | WSM |
Williams Sonoma Inc
|
21 | $4,895 | |
| 3 | CASY |
Caseys General Stores Inc
|
6 | $4,768 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
10 | $4,509 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14 | $3,175 | |
| 6 | BBY |
Best Buy Co Inc
|
33 | $2,504 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
56 | $1,295 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
85 | $1,025 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509 | 10 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,136 | 6 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,420 | 4 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||