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Advisors Capital Management, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on ULTA, newest first. How the timeline and the estimate are built.

Advisors Capital Management, LLC held 50,824 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,824 shares
    Change vs previous 13F +805 shares

    0.24% of the 13F portfolio, value $22,920,729.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 50,019 shares
    Change vs previous 13F +8,049 shares

    0.3% of the 13F portfolio, value $26,145,499.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,970 shares
    Change vs previous 13F +108 shares

    0.3% of the 13F portfolio, value $25,392,542.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,862 shares
    Change vs previous 13F -30 shares

    0.28% of the 13F portfolio, value $22,888,196.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,892 shares
    Change vs previous 13F +708 shares

    0.27% of the 13F portfolio, value $19,598,079.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,184 shares
    Change vs previous 13F +6,441 shares

    0.23% of the 13F portfolio, value $15,095,887.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,743 shares
    Change vs previous 13F +158 shares

    0.24% of the 13F portfolio, value $15,110,799.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,585 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $13,458,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).