Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,685,682
-$2,683,483 QoQ
Shares Held
10,390
-26.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 1,022 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $129,982,103 across 2 Specialty Retail names. ULTA ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
552,429 | $125,296,421 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
10,390 | $4,685,682 |
All Filings in ULTA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,685,682 | 10,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,369,165 | 14,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,992,345 | 16,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,962,510 | 74,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,170,953 | 2,503 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $79,493,205 | 145,680 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $48,036,051 | 102,407 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $4,923,403 | 12,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,363,545 | 107,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,399,392 | 174,274 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $22,605,582 | 73,117 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||