JONES FINANCIAL COMPANIES LLLP

Position in ULTA — Ulta Beauty, Inc.

CIK 815917 DES PERES, MO

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$46,902,244

+$13,433,092 QoQ

Shares Held

89,729

+62.2% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 98.41411360875524.ToString("F0")% Shared 0.ToString("F0")% None 1.585886391244748.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $141,131,317 across 29 Specialty Retail names. ULTA ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	89,729	$46,902,244
2	CASY	Caseys General Stores Inc	62,362	$45,390,804
3	TSCO	Tractor Supply Co /De/	710,561	$32,188,413
4	DKS	Dick's Sporting Goods, Inc.	32,834	$6,510,653
5	WSM	Williams Sonoma Inc	25,133	$4,582,499
6	BBWI	Bath & Body Works, Inc.	82,023	$1,531,369
7	BBY	Best Buy Co Inc	19,288	$1,238,289
8	ASO	Academy Sports & Outdoors, Inc.	20,127	$1,136,169

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,902,244	89,729	+62.2%	Shares	Sole	2026-05-15
2025-12-31	$33,469,152	55,320	+12.2%	Shares	Sole	2026-02-17
2025-09-30	$26,966,256	49,321	+13.6%	Shares	Sole	2025-11-04
2025-06-30	$20,308,533	43,411	+16.3%	Shares	Sole	2025-08-13
2025-03-31	$13,679,271	37,320	+30.9%	Shares	Sole	2025-05-28
2024-12-31	$12,395,504	28,500	+38.0%	Shares	Sole	2025-02-06
2024-09-30	$8,034,938	20,649	+97.1%	Shares	Sole	2024-11-12
2024-06-30	$4,042,759	10,477	+168.6%	Shares	Sole	2024-08-14
2024-03-31	$2,039,231	3,900	+361.0%	Shares	Sole	2024-05-14
2023-12-31	$414,531	846	+50.8%	Shares	Sole	2024-02-13
2023-09-30	$224,091	561	+38.9%	Shares	Sole	2023-11-14
2023-06-30	$190,122	404	-54.2%	Shares	Sole	2023-08-09
2023-03-31	$481,826	883	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$413,250	881	-5.2%	Shares	Defined	2023-02-13
2022-09-30	$372,704	929	+38.0%	Shares	Defined	2022-11-03
2022-06-30	$259,428	673	-13.7%	Shares	Sole	2022-08-08
2022-03-31	$310,611	780	+97.0%	Shares	Sole	2022-05-02
2021-12-31	$163,286	396	-21.4%	Shares	Sole	2022-02-11
2021-09-30	$181,903	504	+9.3%	Shares	Sole	2021-11-12
2021-06-30	$159,399	461	-6.3%	Shares	Sole	2021-08-12
2021-03-31	$152,111	492	+2.5%	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.