HIGHLAND CAPITAL MANAGEMENT, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 860486 MEMPHIS, TN

Position in ULTA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,855,524

-$1,006,612 QoQ

Shares Held

12,984

-1.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#232

of 1,014 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,772,250 across 3 Specialty Retail names. ULTA ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	12,984	$5,855,524
2	CASY	Caseys General Stores Inc	5,860	$4,657,469
3	FIVE	Five Below, Inc	1,442	$259,257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,855,524	12,984	-1.1%	Shares	Sole	2026-07-21
2026-03-31	$6,862,136	13,128	-2.0%	Shares	Sole	2026-04-13
2025-12-31	$8,105,318	13,397	-2.1%	Shares	Sole	2026-02-02
2025-09-30	$7,482,273	13,685	-1.3%	Shares	Sole	2025-10-16
2025-06-30	$6,486,792	13,866	-2.6%	Shares	Sole	2025-07-22
2025-03-31	$5,220,629	14,243	-21.1%	Shares	Sole	2025-04-24
2024-12-31	$7,855,270	18,061	+2.8%	Shares	Sole	2025-01-23
2024-09-30	$6,833,336	17,561	-16.0%	Shares	Sole	2024-10-23
2024-06-30	$8,062,367	20,894	+0.6%	Shares	Sole	2024-07-25
2024-03-31	$10,863,877	20,777	+0.6%	Shares	Sole	2024-05-07
2023-12-31	$10,118,293	20,650	+0.8%	Shares	Sole	2024-01-17
2023-09-30	$8,183,532	20,487	-1.0%	Shares	Sole	2023-11-14
2023-06-30	$9,743,302	20,704	+0.2%	Shares	Sole	2023-08-09
2023-03-31	$11,272,996	20,659	-5.7%	Shares	Sole	2023-05-11
2022-12-31	$10,273,571	21,902	-3.2%	Shares	Sole	2023-02-07
2022-09-30	$9,078,127	22,628	-3.9%	Shares	Sole	2022-11-10
2022-06-30	$9,080,752	23,557	-6.8%	Shares	Sole	2022-07-14
2022-03-31	$10,061,426	25,266	-2.3%	Shares	Sole	2022-04-19
2021-12-31	$10,660,226	25,853	+0.5%	Shares	Sole	2022-01-28
2021-09-30	$9,280,335	25,713	-2.3%	Shares	Sole	2021-10-25
2021-06-30	$9,096,171	26,307	-1.0%	Shares	Sole	2021-07-30
2021-03-31	$8,214,337	26,569	+2.5%	Shares	Sole	2021-04-27
2020-12-31	$7,440,602	25,911	+4.2%	Shares	Sole	2021-01-21
2020-09-30	$5,570,606	24,871	+9.4%	Shares	Sole	2020-10-16
2020-06-30	$4,624,753	22,735	—	Shares	Sole	2020-07-22
No filing history on record for this holder in this stock.