Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,715,269
-$2,498,073 QoQ
Shares Held
12,673
-19.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $36,220,597 across 10 Specialty Retail names. ULTA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
64,823 | $14,702,504 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
12,673 | $5,715,269 | |
| 3 | CASY |
Caseys General Stores Inc
|
6,360 | $5,054,864 | |
| 4 | WSM |
Williams Sonoma Inc
|
16,020 | $3,734,262 | |
| 5 | MUSA |
Murphy USA Inc.
|
6,341 | $3,416,974 | |
| 6 | BBY |
Best Buy Co Inc
|
19,955 | $1,514,185 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
27,199 | $859,760 | |
| 8 | FIVE |
Five Below, Inc
|
3,582 | $644,007 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,715,269 | 12,673 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,213,342 | 15,713 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,588,885 | 17,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,800,493 | 17,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,716,422 | 18,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,842,359 | 13,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,024,746 | 11,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,379,507 | 8,685 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,977,758 | 7,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,757,938 | 7,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,579,376 | 7,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,496,163 | 6,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,420,766 | 5,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,900,236 | 5,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,679,796 | 5,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,058,907 | 5,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,772,437 | 4,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,387,657 | 8,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,949,804 | 9,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,307,831 | 9,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,905,851 | 8,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,350,310 | 7,602 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,290,962 | 7,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,576,147 | 7,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,170,682 | 5,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,869 | 1,849 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||