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Funds Holding Ulta Beauty Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ulta Beauty Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ULTA →
Funds holding
198
as of 2026-07-31
Reported value
$1.6B
summed across funds
Fund families
78
named trusts
Largest conviction
3.90%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
SUMMITRY EQUITY FUNDValued Advisers Trust5.6K sh$2.9M3.90%
The Acquirers FundETF Series Solutions2.3K sh$1.2M3.69%
Pacer US Cash Cows Growth ETFPacer Funds Trust7.2K sh$3.7M2.82%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust15.4K sh$7.9M2.26%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust14.2K sh$7.3M2.21%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust24.6K sh$12.6M1.62%
Nicholas II, Inc.Nicholas II, Inc.29.5K sh$15.1M1.60%
Harbor Mid Cap Core ETFHarbor ETF Trust140 sh$71.8K1.57%
Harbor Mid Cap FundHARBOR FUNDS7K sh$3.6M1.54%
Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds7.1K sh$3.7M1.39%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST31.9K sh$16.3M1.29%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust2.6K sh$1.3M1.09%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust567 sh$290.8K1.04%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust537 sh$275.4K0.98%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.1K sh$2.6M0.98%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND12.2K sh$6.3M0.93%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust34.9K sh$17.9M0.89%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST2.2K sh$1.2M0.86%
Victory Pioneer Balanced FundVictory Portfolios IV7.9K sh$4M0.82%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST1.8K sh$921K0.82%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust34.4K sh$17.6M0.66%
Hypatia Women CEO ETFTwo Roads Shared Trust128 sh$65.6K0.66%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST5.1K sh$2.6M0.65%
Fidelity U.S. Multifactor ETFFidelity Covington Trust3.7K sh$1.9M0.65%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds82.6K sh$42.4M0.64%
Column Mid Cap Select FundTrust for Professional Managers36.7K sh$19.7M0.60%
iShares MSCI USA Quality Factor ETFiShares Trust443.5K sh$227.4M0.49%
Hartford US Quality Growth ETFLattice Strategies Trust468 sh$240K0.49%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5.8K sh$3M0.49%
Hartford Multifactor US Equity ETFLattice Strategies Trust6.5K sh$3.3M0.47%
Franklin Global Equity FundLegg Mason Partners Investment Trust5.6K sh$2.9M0.44%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds180 sh$92.3K0.44%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST13K sh$6.7M0.40%
Pacer US Cash Cows 100 ETFPacer Funds Trust135K sh$69.2M0.37%
iShares U.S. Consumer Discretionary ETFiShares Trust8.6K sh$4.4M0.37%
Aptus Large Cap Upside ETFETF Series Solutions837 sh$429.2K0.37%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust10.2K sh$5.2M0.36%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$22.2M0.35%
Fidelity Stocks for Inflation ETFFidelity Covington Trust1.8K sh$938K0.35%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS440K sh$225.6M0.34%
Column Mid Cap FundTrust for Professional Managers7K sh$3.8M0.34%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust124 sh$63.6K0.31%
Victory Value FundVictory Portfolios III9K sh$4.6M0.31%
Victory Capital Growth FundVictory Portfolios III6.2K sh$3.2M0.28%
Dimensional US High Profitability ETFDimensional ETF Trust63.6K sh$32.6M0.27%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST9.5K sh$4.9M0.23%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds898 sh$460.5K0.22%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.5K sh$2.8M0.22%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10.3K sh$5.3M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust395.9K sh$203.1M0.21%
iShares MSCI USA Size Factor ETFiShares Trust1.7K sh$856.4K0.20%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series15.2K sh$7.8M0.20%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST1.4K sh$713.3K0.20%
Global Equity FundRUSSELL INVESTMENT CO14.2K sh$7.3M0.18%
iShares Morningstar Mid-Cap Growth ETFiShares Trust13.5K sh$6.9M0.18%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust385 sh$197.4K0.18%
Fidelity Momentum Factor ETFFidelity Covington Trust3K sh$1.5M0.17%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series9.2K sh$4.7M0.17%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds5K sh$2.6M0.17%
Fidelity Mid Cap Index FundFidelity Salem Street Trust164.7K sh$84.5M0.16%
Putnam U.S. Research FundPutnam Investment Funds2.6K sh$1.3M0.16%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.8K sh$4.5M0.16%
iShares Russell Mid-Cap Index FundBlackRock Funds8K sh$4.1M0.16%
iShares Morningstar Mid-Cap ETFiShares Trust5K sh$2.6M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.1K sh$1.6M0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust1.6K sh$808.2K0.15%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.6K sh$12.1M0.15%
Allspring Real Return PortfolioALLSPRING MASTER TRUST1.2K sh$613.9K0.14%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III383 sh$196.4K0.14%
iShares U.S. Equity Factor ETFiShares Trust9.5K sh$4.9M0.14%
iShares Morningstar Mid-Cap Value ETFiShares Trust2.9K sh$1.5M0.13%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2.9K sh$1.5M0.12%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds17K sh$8.7M0.12%
Putnam Sustainable Future FundPutnam Investment Funds720 sh$369.2K0.12%
iShares Global Equity Factor ETFiShares Trust466 sh$239K0.11%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series711 sh$364.6K0.11%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust3.6K sh$1.9M0.11%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.2K sh$618K0.11%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9K sh$4.6M0.10%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.6K sh$2.4M0.10%
iShares ESG Optimized MSCI USA ETFiShares Trust8.1K sh$4.2M0.10%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.8K sh$8.6M0.10%
George Putnam Balanced FundGeorge Putnam Balanced Fund4.6K sh$2.4M0.10%
FlexShares STOXX US ESG Select Index FundFlexShares Trust240 sh$123.1K0.09%
LargeCap Value Fund IIIPrincipal Funds, Inc4.2K sh$2.1M0.09%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO22.5K sh$11.5M0.09%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust190 sh$97.4K0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust79.7K sh$40.9M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust829 sh$425.1K0.08%
Green Century Equity FundGREEN CENTURY FUNDS1.1K sh$588.7K0.07%
Manzil Russell Halal USA Broad Market ETFEA Series Trust32 sh$16.4K0.07%
Hartford Disciplined US Equity ETFLattice Strategies Trust275 sh$141K0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$1.7M0.07%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust432 sh$221.5K0.07%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$1.8M0.07%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust7.5K sh$3.9M0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4.3K sh$2.2M0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust6.7K sh$3.5M0.07%
LARGE-CAP GROWTH PROFUNDProFunds21 sh$10.8K0.06%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST921 sh$472.3K0.06%
Hartford US Value ETFLattice Strategies Trust60 sh$30.8K0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$20.4M0.05%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$2.9M0.05%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO273 sh$140K0.05%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1K sh$538K0.05%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.5K sh$5.9M0.05%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.9K sh$19.4M0.05%
Nuveen Large Cap Value Index FundTIAA-CREF Funds12.4K sh$6.4M0.05%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust13.4K sh$6.9M0.05%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$1K0.05%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust1 sh$512.80.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust11K sh$5.6M0.05%
Victory Aggressive Growth FundVictory Portfolios III2.1K sh$1.1M0.04%
iShares Morningstar Growth ETFiShares Trust2.5K sh$1.3M0.04%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.13.6K sh$7M0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS50 sh$25.6K0.04%
American Conservative Values ETFETF Opportunities Trust115 sh$59K0.04%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.648 sh$332.3K0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS6 sh$3.1K0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.4K sh$1.2M0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.5K sh$4.9M0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds1.3K sh$664.6K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust3.9K sh$2M0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS920 sh$471.8K0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds3.2K sh$1.6M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.929 sh$476.4K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust92 sh$47.2K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust2.2K sh$1.1M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust246 sh$126.2K0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.2K sh$1.2M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust868 sh$445.1K0.03%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS34 sh$17.4K0.03%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST98.2K sh$50.4M0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III247 sh$126.7K0.03%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust12.7K sh$6.5M0.03%
LargeCap S&P 500 Index FundPrincipal Funds, Inc9K sh$4.6M0.03%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC9.6K sh$4.9M0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust6K sh$3.1M0.03%
TCW Transform 500 ETFTCW ETF Trust736 sh$377.4K0.03%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.4K sh$733.3K0.03%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust12.4K sh$6.4M0.03%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.8K sh$918K0.03%
Nuveen S&P 500 Index FundTIAA-CREF Funds9K sh$4.6M0.03%
Victory 500 Index FundVictory Portfolios III10.1K sh$5.2M0.03%
Dimensional U.S. Equity Market ETFDimensional ETF Trust13.6K sh$7M0.03%
Wilmington Large-Cap Strategy FundWilmington Funds400 sh$205.1K0.03%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust182 sh$93.3K0.03%
Schwab 1000 Index FundSCHWAB INVESTMENTS13.9K sh$7.1M0.03%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$1.5K0.03%
iShares Dow Jones U.S. ETFiShares Trust1.8K sh$943.6K0.03%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust164 sh$84.1K0.03%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds984 sh$504.6K0.03%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1K sh$529.2K0.03%
Nuveen Equity Index FundTIAA-CREF Funds36.3K sh$18.6M0.03%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust23.7K sh$12.1M0.03%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust38 sh$19.5K0.03%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26.4K sh$13.5M0.03%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust7 sh$3.6K0.03%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust138 sh$70.8K0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$1.4M0.03%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$1K0.03%
iShares MSCI Kokusai ETFiShares Trust138 sh$70.8K0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust60 sh$30.8K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust625 sh$320.5K0.03%
iShares Morningstar Value ETFiShares Trust707 sh$362.6K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust300 sh$153.8K0.03%
ULTRABULL PROFUNDProFunds94 sh$48.2K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust3.4K sh$1.7M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST196 sh$100.5K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.8K sh$2.4M0.02%
iShares MSCI ACWI ETFiShares Trust14.4K sh$7.4M0.02%
FlexShares US Quality Large Cap Index FundFlexShares Trust448 sh$229.7K0.02%
BULL PROFUNDProFunds21 sh$10.8K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS38.2K sh$19.6M0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust13 sh$6.7K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$405.1K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust6 sh$3.1K0.02%
MidCap Value Fund IPrincipal Funds, Inc763 sh$391.3K0.02%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.4K sh$732.3K0.02%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust12.6K sh$6.4M0.02%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust752 sh$385.6K0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III33 sh$16.9K0.01%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds4.7K sh$2.4M0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds170 sh$87.2K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST157 sh$80.5K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC26 sh$13.3K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust29 sh$14.9K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST200 sh$102.6K0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST53 sh$27.2K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds330 sh$169.2K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds403 sh$206.7K0.01%
Victory Growth & Income FundVictory Portfolios III245 sh$125.6K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds270 sh$138.5K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds141 sh$72.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds38 sh$19.5K0.00%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust15 sh$7.7K0.00%
Alger Dynamic Opportunities FundALGER FUNDS II-524 sh-$268.7K-0.12%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-5.9K sh-$3M-0.57%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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