NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1629649
MILWAUKEE, WI
Position in BJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,505,307
-$379,776 QoQ
Shares Held
28,724
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#206
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. BJ ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,806 | $702,235 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,307 | 28,724 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,885,083 | 29,314 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,653,814 | 29,477 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,744,627 | 29,433 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,179,259 | 29,484 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,351,117 | 29,370 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,632,876 | 29,467 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,428,458 | 29,443 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,606,652 | 29,675 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,250,587 | 29,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,983,268 | 29,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,126,897 | 29,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,881,793 | 29,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,268,787 | 29,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $827,000 | 12,500 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,421,542 | 19,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,407,310 | 22,582 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,526,769 | 22,582 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,515,865 | 22,635 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,244,157 | 22,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,679 | 22,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,027,294 | 22,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,759,653 | 47,201 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,783,492 | 42,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,599,777 | 42,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,081,481 | 42,461 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||