GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

Position in ULTA — Ulta Beauty, Inc.

CIK 923116 PARAMUS, NJ

Position in ULTA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$543,430

-$86,435 QoQ

Shares Held

1,205

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#574

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ holds $2,231,917 across 4 Specialty Retail names. ULTA ranks #3 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	4,095	$736,240
2	TSCO	Tractor Supply Co /De/	17,970	$568,031
3	ULTA	Ulta Beauty, Inc. This page	1,205	$543,430
4	DKS	Dick's Sporting Goods, Inc.	1,694	$384,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$543,430	1,205	0.0%	Shares	Sole	2026-07-15
2026-03-31	$629,865	1,205	0.0%	Shares	Sole	2026-04-22
2025-12-31	$729,037	1,205	0.0%	Shares	Sole	2026-01-21
2025-09-30	$658,833	1,205	0.0%	Shares	Sole	2025-10-23
2025-06-30	$563,723	1,205	0.0%	Shares	Sole	2025-10-23
2025-03-31	$441,680	1,205	0.0%	Shares	Sole	2025-04-29
2024-12-31	$524,090	1,205	-18.6%	Shares	Sole	2025-01-27
2024-09-30	$575,897	1,480	0.0%	Shares	Sole	2024-10-23
2024-06-30	$571,087	1,480	+22.8%	Shares	Sole	2024-07-26
2024-03-31	$630,070	1,205	0.0%	Shares	Sole	2024-04-29
2023-12-31	$590,437	1,205	0.0%	Shares	Sole	2024-01-31
2023-09-30	$481,337	1,205	0.0%	Shares	Sole	2023-10-25
2023-06-30	$567,073	1,205	-2.0%	Shares	Sole	2023-07-26
2023-03-31	$671,174	1,230	+0.8%	Shares	Sole	2023-04-26
2022-12-31	$572,265	1,220	0.0%	Shares	Sole	2023-02-01
2022-09-30	$489,451	1,220	0.0%	Shares	Sole	2022-10-27
2022-06-30	$470,285	1,220	0.0%	Shares	Sole	2022-08-01
2022-03-31	$485,828	1,220	0.0%	Shares	Sole	2022-05-03
2021-12-31	$503,054	1,220	0.0%	Shares	Sole	2022-02-01
2021-09-30	$440,322	1,220	0.0%	Shares	Sole	2021-10-27
2021-06-30	$421,839	1,220	-0.8%	Shares	Sole	2021-07-30
2021-03-31	$380,279	1,230	-15.2%	Shares	Sole	2021-05-05
2020-12-31	$416,382	1,450	-9.1%	Shares	Sole	2021-02-10
2020-09-30	$357,248	1,595	-36.1%	Shares	Sole	2020-10-30
2020-06-30	$507,532	2,495	-21.9%	Shares	Sole	2020-07-06
2020-03-31	$561,361	3,195	—	Shares	Sole	2020-06-02
No filing history on record for this holder in this stock.