EverSource Wealth Advisors, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1710537
BIRMINGHAM, AL
Position in BJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$238,280
-$5,696 QoQ
Shares Held
2,732
+10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#426
of 632 holders
Holding Since
Jun 2022
17 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, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. BJ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in BJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,280 | 2,732 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $243,976 | 2,479 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $164,570 | 1,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $207,479 | 2,225 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $462,048 | 4,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $428,443 | 3,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,467 | 3,430 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $268,552 | 3,256 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $323,863 | 3,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,852 | 3,620 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $61,326 | 920 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,872 | 923 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $56,834 | 902 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $87,175 | 1,146 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,643 | 1,098 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,435 | 1,091 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $67,118 | 1,077 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||