SEC 13F Intelligence

Glenview Trust Co / ULTA

Glenview Trust Co’s Ulta Beauty Inc Position

Does Glenview Trust Co own Ulta Beauty Inc (ULTA)? Yes4.9K shares worth $3M (+0.04% of its 13F portfolio) as of Q1 2026, down from 5.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.9K
% of Portfolio
+0.04%
Quarters Held
21
currently held

Position History ULTA

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $21MQ2 ’22: $21MQ3 ’22: $23MQ3 ’22Q4 ’22: $27MQ1 ’23: $30MQ2 ’23: $26MQ2 ’23Q3 ’23: $23MQ4 ’23: $30MQ1 ’24: $33MQ1 ’24Q2 ’24: $8MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.9K$3M+0.04%
Q4 20255.2K$3M+0.05%
Q3 20255.4K$3M+0.05%
Q2 20256.0K$3M+0.05%
Q1 20258.5K$3M+0.06%
Q4 20249.3K$4M+0.08%
Q3 202413.1K$5M+0.10%
Q2 202420.3K$8M+0.16%
Q1 202463.4K$33M+0.71%
Q4 202360.7K$30M+0.73%
Q3 202357.3K$23M+0.63%
Q2 202354.6K$26M+0.70%
Q1 202354.4K$30M+0.89%
Q4 202257.7K$27M+0.90%
Q3 202256.2K$23M+0.85%
Q2 202253.9K$21M+0.76%
Q1 202251.9K$21M+0.67%
Q4 202140.7K$17M+0.56%
Q3 202138.5K$14M+0.54%
Q2 202136.8K$13M+0.49%
Q1 202131.1K$10M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glenview Trust Co’s full portfolio or all institutional holders of ULTA.