Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,621,374
-$441,600 QoQ
Shares Held
41,520
+0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#175
of 632 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MARTIN & CO INC /TN/ holds $7,866,132 across 2 Discount Stores names. BJ ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
37,478 | $4,244,758 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
41,520 | $3,621,374 |
All Filings in BJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,374 | 41,520 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,062,974 | 41,282 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,624,967 | 40,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,643,650 | 39,074 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||