Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,810,664
-$773,103 QoQ
Shares Held
32,225
-11.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 632 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Wealth, LLC holds $56,776,676 across 6 Discount Stores names. BJ ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
35,420 | $33,134,347 | |
| 2 | WMT |
Walmart Inc.
|
140,145 | $15,872,822 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
32,225 | $2,810,664 | |
| 4 | TGT |
Target Corp
|
17,805 | $2,325,511 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,020 | $1,769,777 | |
| 6 | DG |
Dollar General Corp
|
7,502 | $863,555 |
All Filings in BJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,664 | 32,225 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,583,767 | 36,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,786,841 | 42,062 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,125,193 | 44,238 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,841,459 | 44,899 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,207,866 | 45,643 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,057,383 | 45,410 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,869,301 | 46,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,447,544 | 39,248 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,915,853 | 38,544 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||