Position in ULTA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$47,352
-$10,146 QoQ
Shares Held
105
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#829
of 1,014 holders
Holding Since
Sep 2023
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, 2026NBC SECURITIES, INC. holds $1,445,140 across 12 Specialty Retail names. ULTA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
1,746 | $940,867 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,044 | $209,187 | |
| 3 | RH |
Rh
|
500 | $82,365 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,865 | $58,952 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
105 | $47,352 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
924 | $43,548 | |
| 7 | CASY |
Caseys General Stores Inc
|
42 | $33,381 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
93 | $21,093 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,352 | 105 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $57,498 | 110 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $66,551 | 110 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $60,142 | 110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,460 | 110 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $37,753 | 103 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $48,640 | 125 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $48,233 | 125 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $216,472 | 414 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $202,855 | 414 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $506,502 | 1,268 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||