Fifth Third Wealth Advisors LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1899030
Cincinnati, OH
Position in BJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$455,375
-$85,344 QoQ
Shares Held
5,221
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 632 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $37,300,836 across 7 Discount Stores names. BJ ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
212,044 | $24,016,103 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,925 | $11,155,479 | |
| 3 | TGT |
Target Corp
|
4,764 | $622,226 | |
| 4 | DG |
Dollar General Corp
|
5,101 | $587,176 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
5,221 | $455,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,054 | $248,431 | |
| 7 | PSMT |
Pricesmart Inc
|
1,106 | $216,046 |
All Filings in BJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,375 | 5,221 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $540,719 | 5,494 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $463,114 | 5,144 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $498,421 | 5,345 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $613,444 | 5,689 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $674,901 | 5,915 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $517,872 | 5,796 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $432,855 | 5,248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $408,104 | 4,646 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||