Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,897,859
-$3,108,486 QoQ
Shares Held
114,591
+10.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.85759789163197.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1424021083680223.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $269,243,866 across 18 Specialty Retail names. ULTA ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,718 | $204,858,249 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
114,591 | $59,897,859 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,351 | $1,157,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,444 | $1,079,490 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
21,711 | $983,507 | |
| 6 | CASY |
Caseys General Stores Inc
|
840 | $611,402 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,246 | $415,332 | |
| 8 | BBY |
Best Buy Co Inc
|
1,642 | $105,416 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,897,859 | 114,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,006,345 | 104,141 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,176,340 | 91,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $360,689 | 771 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $291,032 | 794 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $483,207 | 1,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $508,968 | 1,308 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,230,152 | 3,188 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,752,439 | 5,264 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $797,703 | 1,628 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $726,998 | 1,820 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $844,255 | 1,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $659,714 | 1,209 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $538,023 | 1,147 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $486,241 | 1,212 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $429,039 | 1,113 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $586,179 | 1,472 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $603,253 | 1,463 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $356,949 | 989 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $60,855 | 176 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $48,848 | 158 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $153,917 | 536 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $80,856 | 361 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $90,928 | 447 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $107,001 | 609 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||