ATALANTA SOSNOFF CAPITAL, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 700529 New York, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$456,842

-$569,237 QoQ

Shares Held

1,013

-48.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#617

of 1,022 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

ATALANTA SOSNOFF CAPITAL, LLC holds $20,161,414 across 2 Specialty Retail names. ULTA ranks #2 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DKS	Dick's Sporting Goods, Inc.	86,877	$19,704,572
2	ULTA	Ulta Beauty, Inc. This page	1,013	$456,842

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,842	1,013	-48.4%	Shares	Sole	2026-08-12
2026-03-31	$1,026,079	1,963	+45.0%	Shares	Sole	2026-05-15
2025-12-31	$819,183	1,354	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$749,594	1,371	+44.5%	Shares	Sole	2025-11-14
2025-06-30	$443,961	949	-10.1%	Shares	Sole	2025-08-12
2025-03-31	$387,066	1,056	-11.9%	Shares	Sole	2025-05-15
2024-12-31	$521,481	1,199	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$472,391	1,214	-2.4%	Shares	Sole	2024-11-14
2024-06-30	$480,022	1,244	0.0%	Shares	Sole	2024-08-13
2024-03-31	$650,462	1,244	-26.3%	Shares	Sole	2024-05-14
2023-12-31	$827,593	1,689	-0.6%	Shares	Sole	2024-02-12
2023-09-30	$678,665	1,699	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$806,608	1,714	-16.5%	Shares	Sole	2023-08-07
2023-03-31	$1,120,260	2,053	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$955,964	2,038	-0.7%	Shares	Sole	2023-05-22
2022-09-30	$823,643	2,053	-0.5%	Shares	Sole	2022-10-12
2022-06-30	$795,245	2,063	+16.4%	Shares	Sole	2022-07-14
2022-03-31	$706,044	1,773	-91.4%	Shares	Sole	2022-04-11
2021-12-31	$8,497,090	20,607	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.