Position in ULTA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$105,529
-$16,785 QoQ
Shares Held
234
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 349 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $615,703 across 10 Specialty Retail names. ULTA ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVV |
Savers Value Village, Inc.
|
24,000 | $242,160 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,072 | $128,715 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
234 | $105,529 | |
| 4 | CASY |
Caseys General Stores Inc
|
118 | $93,785 | |
| 5 | WSM |
Williams Sonoma Inc
|
115 | $26,806 | |
| 6 | BBY |
Best Buy Co Inc
|
235 | $17,831 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
20 | $612 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
23 | $135 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,529 | 234 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $122,314 | 234 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $292,824 | 484 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,939 | 234 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $109,469 | 234 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $85,770 | 234 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $101,773 | 234 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $91,054 | 234 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $90,293 | 234 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $122,353 | 234 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $114,167 | 233 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $97,865 | 245 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $129,415 | 275 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $150,059 | 275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $123,365 | 263 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $105,512 | 263 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,381 | 263 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $23,893 | 60 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,445 | 263 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $84,094 | 233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,373 | 30 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,275 | 30 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,614 | 30 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,719 | 30 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||