Position in ULTA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$43,384
-$92,743 QoQ
Shares Held
83
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HM PAYSON & CO holds $391,495 across 8 Specialty Retail names. ULTA ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
4,090 | $185,277 | |
| 2 | CASY |
Caseys General Stores Inc
|
100 | $72,785 | |
| 3 | BBY |
Best Buy Co Inc
|
801 | $51,423 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
83 | $43,384 | |
| 5 | WSM |
Williams Sonoma Inc
|
200 | $36,466 | |
| 6 | GME |
GameStop Corp.
|
50 | $1,152 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
28 | $522 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
100 | $486 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,384 | 83 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $136,127 | 225 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $123,018 | 225 | Shares | Other | 2025-10-17 | |
| 2025-06-30 | $105,259 | 225 | Shares | Other | 2025-10-17 | |
| 2025-03-31 | $82,471 | 225 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $99,598 | 229 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $87,941 | 226 | Shares | Other | 2024-10-28 | |
| 2023-09-30 | $1,597 | 4 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,882 | 4 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,182 | 4 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,876 | 4 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,604 | 4 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,541 | 4 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,592 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,649 | 4 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,443 | 4 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $1,383 | 4 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,236 | 4 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||