WHITTIER TRUST CO
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1137881
SOUTH PASADENA, CA
Position in BJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$69,165
-$7,307 QoQ
Shares Held
793
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 632 holders
Holding Since
Mar 2022
18 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, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. BJ ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in BJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,165 | 793 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $76,472 | 777 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $197,345 | 2,192 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $204,404 | 2,192 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $280,897 | 2,605 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $272,242 | 2,386 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $226,055 | 2,530 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $286,782 | 3,477 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $502,532 | 5,721 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $467,063 | 6,174 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,518,881 | 67,790 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,277,812 | 101,973 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,194,764 | 98,314 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,879,010 | 90,430 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,937,198 | 89,740 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,212,076 | 85,319 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,070,417 | 81,361 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,988 | 59 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||