Focus Partners Wealth

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

CIK 1542153 ST LOUIS, MO

Position in BJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$47,299,057

+$13,927,690 QoQ

Shares Held

542,296

+59.9% QoQ

Ownership

0.429%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#47

of 632 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 95% Shared 1% None 4%

Consumer Defensive · as of Jun 30, 2026

Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. BJ ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,431,240	$388,622,242
2	COST	Costco Wholesale Corp /New	357,423	$334,358,493
3	BJ	BJ's Wholesale Club Holdings, Inc. This page	542,296	$47,299,057
4	DLTR	Dollar Tree, Inc.	80,711	$9,761,995
5	DG	Dollar General Corp	45,442	$5,230,828
6	TGT	Target Corp	9,564	$1,249,154
7	PSMT	Pricesmart Inc	2,841	$554,960

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,299,057	542,296	+59.9%	Shares	Sole	2026-08-12
2026-03-31	$33,371,367	339,071	-34.5%	Shares	Sole	2026-05-15
2025-12-31	$46,611,321	517,731	+6.2%	Shares	Sole	2026-02-13
2025-09-30	$45,472,057	487,636	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$52,622,873	488,017	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$56,588,921	495,959	-13.6%	Shares	Sole	2025-05-20
2024-12-31	$51,307,271	574,228	-1.1%	Shares	Sole	2025-05-20
2024-09-30	$47,876,010	580,456	+49.2%	Shares	Sole	2024-11-14
2024-06-30	$34,172,307	389,029	+0.6%	Shares	Sole	2024-08-15
2024-03-31	$29,259,226	386,771	+14.8%	Shares	Sole	2024-05-16
2023-12-31	$22,467,686	337,049	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.