| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 2.88M | New | Q1 2026 |
| 2 | STATE STREET CORP | $1.0B | 2.00M | Reduced | Q1 2026 |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 1.96M | New | Q1 2026 |
| 4 | Alyeska Investment Group, L.P. | $247.1M | 472.7K | Added | Q1 2026 |
| 5 | VANGUARD FIDUCIARY TRUST CO | $131.3M | 251.1K | New | Q1 2026 |
| 6 | Epoch Investment Partners, Inc. | $110.5M | 211.4K | Added | Q1 2026 |
| 7 | Universal- Beteiligungs- und Servicegesellschaft mbH | $100.8M | 192.9K | Reduced | Q1 2026 |
| 8 | Cartenna Capital, LP | $84.9M | 162.5K | New | Q1 2026 |
| 9 | SUMMITRY LLC | $78.1M | 149.3K | New | Q1 2026 |
| 10 | EARNEST PARTNERS LLC | $74.5M | 142.5K | New | Q1 2026 |
| 11 | Smead Capital Management, Inc. | $65.3M | 124.9K | Reduced | Q1 2026 |
| 12 | HUNTINGTON NATIONAL BANK | $58.3M | 111.5K | Added | Q1 2026 |
| 13 | Gotham Asset Management, LLC | $55.8M | 106.7K | Added | Q1 2026 |
| 14 | CITADEL ADVISORS LLC | $51.7M | 99.0K | Added | Q1 2026 |
| 15 | OSSIAM | $45.8M | 87.7K | Added | Q1 2026 |
| 16 | AVIVA PLC | $40.2M | 76.8K | Added | Q1 2026 |
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | $30.4M | 58.2K | Added | Q1 2026 |
| 18 | Carnegie Investment Counsel | $30.0M | 60.6K | Reduced | Q1 2026 |
| 19 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $29.4M | 56.3K | Reduced | Q1 2026 |
| 20 | RENAISSANCE GROUP LLC | $28.6M | 54.6K | Reduced | Q1 2026 |
| 21 | IEQ CAPITAL, LLC | $27.8M | 53.2K | Added | Q1 2026 |
| 22 | CASTLEARK MANAGEMENT LLC | $26.5M | 50.6K | Added | Q1 2026 |
| 23 | Advisors Capital Management, LLC | $26.1M | 50.0K | Added | Q1 2026 |
| 24 | Arbejdsmarkedets Tillaegspension | $25.7M | 49.2K | New | Q1 2026 |
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.4M | 46.6K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 376 funds | $238.5B |
| Jpmorgan Chase & Co - USJPM | 372 funds | $76.7B |
| Nvidia CorporationNVDA | 371 funds | $339.1B |
| Apple Inc.AAPL | 370 funds | $299.6B |
| GOOGLE INCGOOGL | 370 funds | $147.0B |
| Meta Platforms, Inc. (Cl A)META | 370 funds | $103.3B |
| Amazon.com, Inc.AMZN | 369 funds | $172.7B |
| Broadcom LtdAVGO | 369 funds | $120.8B |
| Visa, Inc. (Cl A)V | 369 funds | $53.0B |
| Lilly Eli & CoLLY | 368 funds | $66.0B |
| Costco Wholesale CorporationCOST | 368 funds | $39.5B |
| Mastercard Incorporated Class AMA | 367 funds | $40.9B |
Ranked by how many of ULTA's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ULTA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.