American Trust

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1905128 LEXINGTON, KY

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$204,182

-$60,174 QoQ

Shares Held

2,341

-12.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#446

of 632 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

American Trust holds $6,422,460 across 4 Discount Stores names. BJ ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,968	$4,647,414
2	WMT	Walmart Inc.	11,863	$1,343,603
3	TGT	Target Corp	1,740	$227,261
4	BJ	BJ's Wholesale Club Holdings, Inc. This page	2,341	$204,182

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,182	2,341	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$264,356	2,686	-1.3%	Shares	Sole	2026-05-01
2025-12-31	$245,061	2,722	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.