Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,884,315
+$4,118,229 QoQ
Shares Held
101,861
+110.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 632 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 8%
Shared 43%
None 49%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. BJ ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in BJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,884,315 | 101,861 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,766,086 | 48,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,554,473 | 39,481 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,721,141 | 39,905 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $5,370,041 | 49,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,310,528 | 55,307 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $4,587,497 | 51,343 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,290,527 | 52,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,759,112 | 42,795 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,603,285 | 47,631 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $319,634 | 4,795 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $317,192 | 5,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,854 | 5,401 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $222,099 | 3,357 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||