Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$371,156
-$320,389 QoQ
Shares Held
823
-37.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 251 holders
Holding Since
Dec 2020
11 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $3,253,487 across 7 Specialty Retail names. ULTA ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
940 | $747,102 | |
| 2 | FIVE |
Five Below, Inc
|
3,292 | $591,868 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
18,349 | $580,011 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
823 | $371,156 | |
| 5 | MUSA |
Murphy USA Inc.
|
641 | $345,415 | |
| 6 | ARHS |
Arhaus, Inc.
|
40,000 | $336,800 | |
| 7 | BBY |
Best Buy Co Inc
|
3,705 | $281,135 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,156 | 823 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $691,545 | 1,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,900 | 1,018 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $504,650 | 923 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $432,265 | 924 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $381,568 | 1,041 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $538,008 | 1,237 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $813,260 | 2,090 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $254,064 | 638 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $546,762 | 1,326 | Shares | Sole | 2026-06-15 | |
| 2020-12-31 | $397,716 | 1,385 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||