Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,121,142
-$4,018,242 QoQ
Shares Held
356,812
-0.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. BJ ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,121,142 | 356,812 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,139,384 | 357,035 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,480,880 | 349,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,901,024 | 352,826 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,588,690 | 357,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,618,230 | 355,988 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $32,073,701 | 358,967 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $29,878,132 | 362,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,000,990 | 364,310 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,164,739 | 385,522 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,690,197 | 400,393 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,862,598 | 404,408 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,845,882 | 410,187 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,754,036 | 404,286 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,683,518 | 403,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,627,144 | 393,176 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,721,484 | 380,640 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,100,521 | 400,836 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,474,915 | 395,325 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,991,231 | 400,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,255,578 | 404,699 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,929,375 | 399,674 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,818,613 | 397,495 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,601,775 | 375,494 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,818,589 | 397,601 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,568,263 | 375,668 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||