Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$213,313
-$392,507 QoQ
Shares Held
473
-59.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#766
of 1,019 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $7,618,196 across 17 Specialty Retail names. ULTA ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,783 | $6,185,850 | |
| 2 | RH |
Rh
|
2,271 | $374,101 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,368 | $310,276 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,546 | $238,529 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
473 | $213,313 | |
| 6 | WSM |
Williams Sonoma Inc
|
583 | $135,897 | |
| 7 | BBY |
Best Buy Co Inc
|
1,393 | $105,700 | |
| 8 | MUSA |
Murphy USA Inc.
|
34 | $18,321 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,313 | 473 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $605,820 | 1,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,732 | 226 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $154,730 | 283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $154,380 | 330 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $114,727 | 313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $146,571 | 337 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $158,760 | 408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $121,934 | 316 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $151,635 | 290 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $109,267 | 223 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $59,917 | 150 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $136,003 | 289 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $132,052 | 242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,844 | 296 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $98,692 | 246 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $94,828 | 246 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $86,591 | 210 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $204,641 | 567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $182,912 | 529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,096 | 534 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||