PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 12600 DES MOINES, IA

Position in BJ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$364,317

-$13,025 QoQ

Shares Held

4,177

+8.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#367

of 632 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PRINCIPAL SECURITIES, INC. holds $27,806,733 across 6 Discount Stores names. BJ ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	125,832	$14,251,732
2	COST	Costco Wholesale Corp /New	12,060	$11,281,768
3	DLTR	Dollar Tree, Inc.	6,674	$807,220
4	TGT	Target Corp	5,821	$760,280
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	4,177	$364,317
6	DG	Dollar General Corp	2,966	$341,416

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,317	4,177	+8.9%	Shares	Sole	2026-08-04
2026-03-31	$377,342	3,834	+12.7%	Shares	Sole	2026-05-13
2025-12-31	$306,282	3,402	-14.9%	Shares	Sole	2026-02-12
2025-09-30	$372,813	3,998	-14.4%	Shares	Sole	2025-11-12
2025-06-30	$503,458	4,669	+10.9%	Shares	Sole	2025-08-11
2025-03-31	$480,361	4,210	0.0%	Shares	Sole	2025-04-30
2024-12-31	$376,163	4,210	+27.6%	Shares	Sole	2025-01-30
2024-09-30	$272,184	3,300	+61.0%	Shares	Sole	2024-10-28
2024-06-30	$180,072	2,050	-7.5%	Shares	Sole	2024-07-31
2024-03-31	$167,640	2,216	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$143,252	2,149	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.