Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,266,543
-$3,062,316 QoQ
Shares Held
11,678
-26.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 1%
None 79%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. ULTA ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,266,543 | 11,678 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,328,859 | 15,934 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $8,497,969 | 14,046 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,037,223 | 14,700 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,417,085 | 13,717 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,166,747 | 14,096 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,303,004 | 14,492 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,547,721 | 16,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,373,481 | 34,658 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $19,473,619 | 37,243 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,283,134 | 41,395 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $24,266,984 | 60,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,946,659 | 106,134 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $66,814,561 | 122,445 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $56,448,352 | 120,341 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $46,517,176 | 115,948 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $36,606,335 | 94,963 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $20,826,904 | 52,300 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,197,085 | 53,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,524,546 | 59,638 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,495,481 | 62,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,450,646 | 59,678 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,225,794 | 53,022 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,158,622 | 31,961 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $16,492,072 | 81,074 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,578,304 | 20,366 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||