Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$262,763,492
-$29,376,508 QoQ
Shares Held
582,650
+4.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. ULTA ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,763,492 | 582,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $292,140,000 | 558,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $347,849,285 | 574,948 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $323,391,685 | 591,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $277,112,237 | 592,348 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $196,919,944 | 537,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,498,069 | 562,155 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $190,727,555 | 490,151 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $197,606,340 | 512,106 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $268,231,164 | 512,988 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $267,469,859 | 545,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $229,946,586 | 575,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $260,632,396 | 553,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,852,211 | 549,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,899,260 | 545,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $217,931,220 | 543,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,165,296 | 558,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $234,474,722 | 588,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $257,831,664 | 625,289 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $210,205,580 | 582,416 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $200,267,216 | 579,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $185,282,486 | 599,290 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $173,338,389 | 603,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $139,782,780 | 624,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,065,296 | 629,561 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $110,150,369 | 626,923 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||