Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,816,619
+$54,272,483 QoQ
Shares Held
848,855
+35.1% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. ULTA ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,816,619 | 848,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $328,544,136 | 628,540 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $391,704,039 | 647,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $342,316,345 | 626,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,568,303 | 582,635 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $202,526,176 | 552,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,502,451 | 40,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,732,042 | 35,290 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,185,488 | 44,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,956,487 | 36,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,039,542 | 24,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,147,671 | 30,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,236,261 | 202,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,705,082 | 283,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,050,892 | 358,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,395,666 | 362,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,468,040 | 245,066 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $111,237,180 | 279,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,711,749 | 278,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,795,461 | 276,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,195,008 | 272,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,732,471 | 403,443 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,922,580 | 400,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,547,321 | 265,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,237,312 | 443,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,116,395 | 444,601 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||