Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,062,954
-$19,103,725 QoQ
Shares Held
64,444
-30.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#96
of 1,020 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. ULTA ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,062,954 | 64,444 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $48,166,679 | 92,148 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $67,611,680 | 111,753 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $40,272,482 | 109,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,092,715 | 92,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,172,945 | 90,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,849,461 | 90,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,519,872 | 94,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,382,522 | 96,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,729,711 | 144,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,669,983 | 228,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,886,399 | 228,868 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,539,741 | 239,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,330,353 | 297,441 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $97,071,186 | 251,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,264,870 | 113,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,374,037 | 131,867 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,432,827 | 131,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,525,114 | 131,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,170,930 | 133,166 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $36,912,406 | 128,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,074,324 | 125,343 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,298,924 | 119,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,052,021 | 119,818 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||