Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,460,991
-$654,365 QoQ
Shares Held
67,544
+13.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $789,899,021 across 19 Specialty Retail names. ULTA ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
377,854 | $300,314,579 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
737,454 | $167,261,939 | |
| 3 | BBY |
Best Buy Co Inc
|
1,046,020 | $79,371,996 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,983,847 | $62,709,402 | |
| 5 | WSM |
Williams Sonoma Inc
|
210,113 | $48,977,338 | |
| 6 | MUSA |
Murphy USA Inc.
|
66,596 | $35,886,585 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
67,544 | $30,460,991 | |
| 8 | FIVE |
Five Below, Inc
|
138,583 | $24,915,836 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,460,991 | 67,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,115,356 | 59,527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,062,911 | 61,260 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $34,905,612 | 63,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,124,331 | 64,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,243,817 | 74,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,145,624 | 64,713 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||