NBT BANK N A /NY

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 898413 Norwich, NY

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$19,843

-$4,724 QoQ

Shares Held

-6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#869

of 1,014 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NBT BANK N A /NY holds $1,103,884 across 6 Specialty Retail names. ULTA ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	3,872	$878,208
2	BBY	Best Buy Co Inc	2,000	$151,759
3	TSCO	Tractor Supply Co /De/	1,350	$42,673
4	ULTA	Ulta Beauty, Inc. This page	44	$19,843
5	BBWI	Bath & Body Works, Inc.	372	$8,604
6	WSM	Williams Sonoma Inc	12	$2,797

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,843	44	-6.4%	Shares	Sole	2026-07-29
2026-03-31	$24,567	47	+6.8%	Shares	Sole	2026-04-28
2025-12-31	$26,620	44	0.0%	Shares	Sole	2026-01-23
2025-09-30	$24,057	44	—	Shares	Sole	2025-10-28
No filing history on record for this holder in this stock.