Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$211,058
-$10,048 QoQ
Shares Held
468
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CENTRAL TRUST Co holds $5,034,955 across 7 Specialty Retail names. ULTA ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
68,345 | $2,160,384 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,958 | $1,556,198 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,553 | $828,204 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
468 | $211,058 | |
| 5 | MUSA |
Murphy USA Inc.
|
295 | $158,966 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
456 | $103,425 | |
| 7 | FIVE |
Five Below, Inc
|
93 | $16,720 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,058 | 468 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $221,106 | 423 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $257,128 | 425 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $543,469 | 994 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $476,240 | 1,018 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $374,603 | 1,022 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $535,833 | 1,232 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $481,341 | 1,237 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $563,370 | 1,460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $821,967 | 1,572 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $766,344 | 1,564 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $610,759 | 1,529 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $857,433 | 1,822 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $451,814 | 828 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $391,204 | 834 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $334,993 | 835 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $312,624 | 811 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $217,826 | 547 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $189,264 | 459 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $84,816 | 235 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $77,798 | 225 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $69,563 | 225 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $64,611 | 225 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $50,395 | 225 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $45,769 | 225 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $39,532 | 225 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||