NorthCrest Asset Manangement, LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1893159
PLYMOUTH, MN
Position in BJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$339,373
New position
Shares Held
3,891
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 632 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. BJ ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
3,891 | $339,373 |
All Filings in BJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,373 | 3,891 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||