GATEWAY INVESTMENT ADVISERS LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1114618
CINCINNATI, OH
Position in BJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$755,848
+$154,699 QoQ
Shares Held
8,666
+41.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 632 holders
Holding Since
Jun 2024
9 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. BJ ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
683,106 | $77,368,585 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,235 | $70,380,085 | |
| 3 | TGT |
Target Corp
|
124,992 | $16,325,205 | |
| 4 | DG |
Dollar General Corp
|
13,696 | $1,576,546 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
8,666 | $755,848 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,320 | $522,504 |
All Filings in BJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,848 | 8,666 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $601,149 | 6,108 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,992,994 | 22,137 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $611,999 | 6,563 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $319,500 | 2,963 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,424,196 | 12,482 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,353,295 | 15,146 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,240,086 | 15,035 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,520,949 | 17,315 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||