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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
462
Value
$209.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026462$209.0K<0.1%+94+25.5%AddedHolders
Q1 2026368$193.0K<0.1%+181+96.8%AddedHolders
Q4 2025187$114.0K<0.1%−1−0.5%ReducedHolders
Q3 2025188$102.0K<0.1%00.0%UnchangedHolders
Q2 2025188$87.0K<0.1%00.0%UnchangedHolders
Q1 2025188$70.0K<0.1%00.0%UnchangedHolders
Q4 2024188$81.0K<0.1%00.0%UnchangedHolders
Q3 2024188$73.0K<0.1%00.0%UnchangedHolders
Q2 2024188$73.0K<0.1%00.0%UnchangedHolders
Q1 2024188$99.0K<0.1%+3+1.6%AddedHolders
Q4 2023185$91.0K<0.1%−450−70.9%ReducedHolders
Q3 2023635$255.0K<0.1%−1−0.2%ReducedHolders
Q2 2023636$299.0K<0.1%+144+29.3%AddedHolders
Q1 2023492$268.0K<0.1%−91−15.6%ReducedHolders
Q4 2022583$272.0K<0.1%00.0%UnchangedHolders
Q3 2022583$233.0K<0.1%+202+53.0%AddedHolders
Q2 2022381$146.0K<0.1%+226+145.8%AddedHolders
Q1 2022155$61.0K<0.1%00.0%UnchangedHolders
Q4 2021155$64.0K<0.1%00.0%UnchangedHolders
Q3 2021155$56.0K<0.1%00.0%UnchangedHolders
Q2 2021155$53.0K<0.1%00.0%UnchangedHolders
Q1 2021155$48.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.