NISA INVESTMENT ADVISORS, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 937615 ST. LOUIS, MO

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,535,232

-$3,433,015 QoQ

Shares Held

7,839

-41.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#295

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $57,505,602 across 28 Specialty Retail names. ULTA ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	122,226	$28,490,880
2	CASY	Caseys General Stores Inc	11,555	$9,183,798
3	MUSA	Murphy USA Inc.	9,682	$5,217,339
4	TSCO	Tractor Supply Co /De/	116,833	$3,693,091
5	ULTA	Ulta Beauty, Inc. This page	7,839	$3,535,232
6	BBY	Best Buy Co Inc	42,973	$3,260,791
7	DKS	Dick's Sporting Goods, Inc.	10,671	$2,420,289
8	BBWI	Bath & Body Works, Inc.	38,953	$900,982

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,535,232	7,839	-41.2%	Shares	Sole	2026-08-10
2026-03-31	$6,968,247	13,331	-0.9%	Shares	Sole	2026-04-30
2025-12-31	$8,138,594	13,452	+12.2%	Shares	Sole	2026-01-15
2025-09-30	$6,553,345	11,986	+52.5%	Shares	Sole	2025-10-23
2025-06-30	$3,677,533	7,861	+2.8%	Shares	Sole	2025-07-31
2025-03-31	$2,802,564	7,646	-3.5%	Shares	Sole	2025-04-30
2024-12-31	$3,447,255	7,926	-1.1%	Shares	Sole	2025-01-17
2024-09-30	$3,117,240	8,011	+2.1%	Shares	Sole	2024-10-24
2024-06-30	$3,026,764	7,844	-30.6%	Shares	Sole	2024-07-19
2024-03-31	$5,907,498	11,298	+28.1%	Shares	Sole	2024-05-02
2023-12-31	$4,320,731	8,818	+7.4%	Shares	Sole	2024-01-25
2023-09-30	$3,279,484	8,210	-36.3%	Shares	Sole	2023-11-02
2023-06-30	$6,065,092	12,888	+7.4%	Shares	Sole	2023-08-11
2023-03-31	$6,546,948	11,998	+28.4%	Shares	Sole	2023-05-02
2022-12-31	$4,382,521	9,343	+8.0%	Shares	Sole	2023-02-02
2022-09-30	$3,469,089	8,647	-0.1%	Shares	Sole	2022-11-07
2022-06-30	$3,335,172	8,652	+5.3%	Shares	Sole	2022-08-03
2022-03-31	$3,271,775	8,216	0.0%	Shares	Sole	2022-04-29
2021-12-31	$3,387,785	8,216	+16.1%	Shares	Sole	2022-02-03
2021-09-30	$2,553,869	7,076	0.0%	Shares	Sole	2021-10-18
2021-06-30	$2,446,668	7,076	0.0%	Shares	Sole	2021-08-06
2021-03-31	$2,187,686	7,076	+1.4%	Shares	Sole	2021-04-26
2020-12-31	$2,003,228	6,976	+0.6%	Shares	Sole	2021-01-25
2020-09-30	$1,553,525	6,936	0.0%	Shares	Sole	2020-10-20
2020-06-30	$1,410,921	6,936	0.0%	Shares	Sole	2020-07-27
2020-03-31	$1,218,655	6,936	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.