Laird Norton Wetherby Trust Company, LLC
BankPosition in ULTA — Ulta Beauty, Inc.
CIK 723204
Seattle, WA
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,842
-$88,871 QoQ
Shares Held
707
-9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#680
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Laird Norton Wetherby Trust Company, LLC holds $8,642,937 across 7 Specialty Retail names. ULTA ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
22,783 | $5,310,717 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,151 | $914,802 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,973 | $674,305 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
17,898 | $565,755 | |
| 5 | MUSA |
Murphy USA Inc.
|
838 | $451,572 | |
| 6 | BBY |
Best Buy Co Inc
|
5,363 | $406,944 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
707 | $318,842 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,842 | 707 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $407,713 | 780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,537 | 786 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||