AMALGAMATED BANK

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 919192 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,670,075

-$1,049,473 QoQ

Shares Held

8,138

-9.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#289

of 1,020 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AMALGAMATED BANK holds $44,761,010 across 15 Specialty Retail names. ULTA ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	29,037	$6,585,881
2	CASY	Caseys General Stores Inc	7,251	$5,763,022
3	WSM	Williams Sonoma Inc	21,904	$5,105,822
4	FIVE	Five Below, Inc	25,546	$4,592,915
5	MUSA	Murphy USA Inc.	7,877	$4,244,678
6	GME	GameStop Corp.	182,446	$4,028,407
7	ULTA	Ulta Beauty, Inc. This page	8,138	$3,670,075
8	TSCO	Tractor Supply Co /De/	94,285	$2,980,348

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,670,075	8,138	-9.9%	Shares	Sole	2026-07-23
2026-03-31	$4,719,548	9,029	-1.5%	Shares	Sole	2026-05-08
2025-12-31	$5,548,546	9,171	+0.3%	Shares	Sole	2026-02-05
2025-09-30	$4,998,388	9,142	-1.2%	Shares	Sole	2025-10-29
2025-06-30	$4,328,270	9,252	-4.8%	Shares	Sole	2025-08-04
2025-03-31	$3,563,868	9,723	+0.4%	Shares	Sole	2025-04-25
2024-12-31	$4,212,731	9,686	-2.8%	Shares	Sole	2025-02-04
2024-09-30	$3,876,802	9,963	-19.8%	Shares	Sole	2024-10-30
2024-06-30	$4,795,978	12,429	+17.4%	Shares	Sole	2024-08-12
2024-03-31	$5,535,730	10,587	-19.3%	Shares	Sole	2024-04-23
2023-12-31	$6,430,138	13,123	-9.4%	Shares	Sole	2024-02-06
2023-09-30	$5,788,030	14,490	-3.2%	Shares	Sole	2023-11-08
2023-06-30	$7,041,587	14,963	+4.7%	Shares	Sole	2023-08-11
2023-03-31	$7,795,441	14,286	+2.4%	Shares	Sole	2023-05-02
2022-12-31	$6,542,119	13,947	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$5,586,570	13,925	-5.0%	Shares	Sole	2022-11-09
2022-06-30	$5,647,667	14,651	+2.9%	Shares	Sole	2022-08-15
2022-03-31	$5,671,051	14,241	+4.2%	Shares	Sole	2022-08-25
2021-12-31	$5,635,450	13,667	+6.6%	Shares	Sole	2022-02-15
2021-09-30	$4,626,994	12,820	-6.0%	Shares	Sole	2021-10-29
2021-06-30	$4,714,573	13,635	+310.4%	Shares	Sole	2021-08-16
2021-03-31	$1,027,062	3,322	-4.2%	Shares	Sole	2021-05-13
2020-12-31	$995,583	3,467	-0.4%	Shares	Sole	2021-02-12
2020-09-30	$779,898	3,482	-3.1%	Shares	Sole	2020-10-30
2020-06-30	$731,091	3,594	-61.7%	Shares	Sole	2020-08-10
2020-03-31	$1,649,120	9,386	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.