Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TruNorth Capital Management »

Ulta Salon, Cosmetics & Fragrance shares owned by TruNorth Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by TruNorth Capital Management from 13F filings

Historical chart of TruNorth Capital Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by TruNorth Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by TruNorth Capital Management

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$55k	100	546.75
2025-06-30	$47k	100	467.82
2025-03-31	$102k	279	366.54
2024-12-31	$44k	100	434.93
2024-09-30	$39k	100	389.12
2024-06-30	$39k	100	385.87

More positions owned by TruNorth Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

Schwab Strategic Tr Intl Eqty Etf (SCHF)

Schwab Strategic Tr Sht Tm Us Tres (SCHO)

Schwab Strategic Tr Us Aggregate B (SCHZ)

Schwab Strategic Tr Us Sml Cap Etf (SCHA)

Dimensional Etf Trust Core Fixed Incom (DFCF)

Ishares Tr Core S&p Ttl Stk (ITOT)

Schwab Strategic Tr Fundamental Us L (FNDX)

Schwab Strategic Tr Emrg Mkteq Etf (SCHE)

Dimensional Etf Trust Global Core Plus (DFGP)

Stryker Corporation (SYK)

Spdr Series Trust Nuveen Ice Short (SHM)

Dimensional Etf Trust Us Mktwide Value (DFUV)

Spdr S&p 500 Etf Tr Tr Unit (SPY)

Ishares Tr Core Msci Eafe (IEFA)

View all positions for TruNorth Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group

BlackRock

State Street Corporation

Morgan Stanley

Sanders Capital

Jpmorgan Chase & Co

Geode Capital Management

Susquehanna International

T. Rowe Price Investment Management

View all funds holding Ulta Salon, Cosmetics & Fragrance

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z