Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$371,607
-$215,919 QoQ
Shares Held
824
-26.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#650
of 1,019 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $11,743,997 across 2 Specialty Retail names. ULTA ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
26,880 | $11,372,390 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
824 | $371,607 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,607 | 824 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $587,526 | 1,124 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $982,536 | 1,624 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $887,922 | 1,624 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $759,739 | 1,624 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $595,260 | 1,624 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $706,326 | 1,624 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $437,370 | 1,124 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $433,717 | 1,124 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $587,717 | 1,124 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $550,748 | 1,124 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||