Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,899,183
-$10,003,061 QoQ
Shares Held
81,820
-8.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 1,019 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. ULTA ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in ULTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,899,183 | 81,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,902,244 | 89,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,469,152 | 55,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,966,256 | 49,321 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,308,533 | 43,411 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,679,271 | 37,320 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,395,504 | 28,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,034,938 | 20,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,042,759 | 10,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,039,231 | 3,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,531 | 846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $224,091 | 561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $190,122 | 404 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $481,826 | 883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $413,250 | 881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $372,704 | 929 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $259,428 | 673 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $310,611 | 780 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $163,286 | 396 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $181,903 | 504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,399 | 461 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,111 | 492 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $137,836 | 480 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||