Glenview Trust Co

SEC CIK: 0001691827
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

ULTA holding history

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

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 3,904
Value: $1.76M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by Glenview Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,904	$1.76M	<0.1%	−947−19.5%	Reduced	Holders
Q1 2026	4,851	$2.54M	<0.1%	−396−7.5%	Reduced	Holders
Q4 2025	5,247	$3.17M	<0.1%	−181−3.3%	Reduced	Holders
Q3 2025	5,428	$2.97M	<0.1%	−529−8.9%	Reduced	Holders
Q2 2025	5,957	$2.79M	<0.1%	−2,543−29.9%	Reduced	Holders
Q1 2025	8,500	$3.12M	0.1%	−768−8.3%	Reduced	Holders
Q4 2024	9,268	$4.03M	0.1%	−3,784−29.0%	Reduced	Holders
Q3 2024	13,052	$5.08M	0.1%	−7,204−35.6%	Reduced	Holders
Q2 2024	20,256	$7.82M	0.2%	−43,188−68.1%	Reduced	Holders
Q1 2024	63,444	$33.2M	0.7%	+2,746+4.5%	Added	Holders
Q4 2023	60,698	$29.7M	0.7%	+3,423+6.0%	Added	Holders
Q3 2023	57,275	$22.9M	0.6%	+2,688+4.9%	Added	Holders
Q2 2023	54,587	$25.7M	0.7%	+163+0.3%	Added	Holders
Q1 2023	54,424	$29.7M	0.9%	−3,320−5.7%	Reduced	Holders
Q4 2022	57,744	$27.1M	0.9%	+1,571+2.8%	Added	Holders
Q3 2022	56,173	$22.5M	0.9%	+2,224+4.1%	Added	Holders
Q2 2022	53,949	$20.8M	0.8%	+2,022+3.9%	Added	Holders
Q1 2022	51,927	$20.7M	0.7%	+11,242+27.6%	Added	Holders
Q4 2021	40,685	$16.8M	0.6%	+2,196+5.7%	Added	Holders
Q3 2021	38,489	$13.9M	0.5%	+1,696+4.6%	Added	Holders
Q2 2021	36,793	$12.7M	0.5%	+5,643+18.1%	Added	Holders
Q1 2021	31,150	$9.63M	0.4%	–	–	Holders

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