Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,175
-$69,353 QoQ
Shares Held
945
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#625
of 1,014 holders
Holding Since
Mar 2022
15 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, 2026HANCOCK WHITNEY CORP holds $34,860,927 across 8 Specialty Retail names. ULTA ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,665 | $27,551,395 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,280 | $2,306,362 | |
| 3 | BBY |
Best Buy Co Inc
|
17,242 | $1,308,322 | |
| 4 | FIVE |
Five Below, Inc
|
6,608 | $1,188,052 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
33,043 | $1,044,488 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
38,466 | $543,909 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
10,444 | $492,224 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
945 | $426,175 |
All Filings in ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,175 | 945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,528 | 948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $618,925 | 1,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $550,576 | 1,007 | Shares | Defined | 2025-11-17 | |
| 2024-09-30 | $603,134 | 1,550 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $618,162 | 1,602 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,144,060 | 2,188 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,503,777 | 3,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,085,711 | 25,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,858,177 | 25,198 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $14,680,704 | 26,904 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $13,327,685 | 28,413 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $11,585,563 | 28,878 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $11,391,318 | 29,551 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $11,768,595 | 29,553 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||