OLD NATIONAL BANCORP /IN/

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 707179 EVANSVILLE, IN

Position in ULTA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$297,195

-$105,291 QoQ

Shares Held

659

-14.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 321 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $29,940,189 across 5 Specialty Retail names. ULTA ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc.	718,792	$16,625,658
2	BBY	Best Buy Co Inc	69,536	$5,276,391
3	DKS	Dick's Sporting Goods, Inc.	21,839	$4,953,303
4	WSM	Williams Sonoma Inc	11,959	$2,787,642
5	ULTA	Ulta Beauty, Inc. This page	659	$297,195

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,195	659	-14.4%	Shares	Sole	2026-07-15
2026-03-31	$402,486	770	+4.1%	Shares	Sole	2026-04-21
2024-06-30	$285,542	740	-18.9%	Shares	Sole	2024-07-11
2024-03-31	$476,865	912	-22.7%	Shares	Sole	2024-04-15
2023-12-31	$578,187	1,180	-1.1%	Shares	Sole	2024-02-01
2023-09-30	$476,543	1,193	-16.9%	Shares	Sole	2023-11-17
2023-06-30	$675,310	1,435	-27.1%	Shares	Sole	2023-07-25
2023-03-31	$1,074,423	1,969	-27.8%	Shares	Sole	2023-04-19
2022-12-31	$1,278,684	2,726	-46.9%	Shares	Sole	2023-02-03
2022-09-30	$2,060,511	5,136	-43.4%	Shares	Sole	2023-02-17
2022-06-30	$3,497,845	9,074	-69.0%	Shares	Sole	2022-07-25
2022-03-31	$11,669,040	29,303	-21.5%	Shares	Sole	2022-05-09
2021-12-31	$15,390,590	37,325	-6.2%	Shares	Sole	2022-01-25
2021-09-30	$14,361,367	39,791	-2.0%	Shares	Sole	2021-10-25
2021-06-30	$14,035,494	40,592	+7.4%	Shares	Sole	2021-07-26
2021-03-31	$11,689,407	37,809	+42.7%	Shares	Sole	2021-04-21
2020-12-31	$7,608,303	26,495	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.