Position in BJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,757,252
-$602,218 QoQ
Shares Held
180,661
+8.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 632 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. BJ ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
|
10,440 | $2,039,349 |
All Filings in BJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757,252 | 180,661 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,359,470 | 166,221 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,744,339 | 152,664 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,252,516 | 152,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,835,651 | 183,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,680,337 | 163,719 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,266,409 | 126,093 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,676,166 | 93,067 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,298,215 | 71,701 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,288,051 | 43,464 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,386,428 | 35,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,243,872 | 31,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,553,763 | 24,659 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,572,138 | 20,667 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,346,885 | 20,358 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,431,517 | 19,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,117,335 | 17,929 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $971,082 | 14,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,423,514 | 21,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,098,125 | 19,995 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||