BENJAMIN EDWARDS INC

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

CIK 1451623 Clayton, MO

Position in BJ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$223,805

-$89,071 QoQ

Shares Held

2,566

-19.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#436

of 632 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $140,650,375 across 5 Discount Stores names. BJ ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	75,598	$70,719,660
2	WMT	Walmart Inc.	589,816	$66,802,559
3	DG	Dollar General Corp	21,076	$2,426,058
4	TGT	Target Corp	3,662	$478,293
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	2,566	$223,805

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,805	2,566	-19.3%	Shares	Defined	2026-07-24
2026-03-31	$312,876	3,179	+4.4%	Shares	Defined	2026-05-12
2025-12-31	$274,141	3,045	+3.4%	Shares	Defined	2026-02-02
2025-09-30	$274,713	2,946	+369.1%	Shares	Defined	2025-10-23
2024-06-30	$55,163	628	+394.5%	Shares	Defined	2024-08-12
2024-03-31	$9,607	127	-94.2%	Shares	Defined	2024-04-29
2023-06-30	$138,937	2,205	-15.9%	Shares	Defined	2023-08-15
2023-03-31	$199,455	2,622	+568.9%	Shares	Defined	2023-04-27
2022-12-31	$25,934	392	0.0%	Shares	Defined	2023-02-07
2022-09-30	$28,541	392	-10.3%	Shares	Defined	2022-10-28
2022-06-30	$27,233	437	-16.6%	Shares	Defined	2022-08-12
2022-03-31	$35,427	524	—	Shares	Defined	2022-05-04
No filing history on record for this holder in this stock.