BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 2010186
CINCINNATI, OH
Position in BJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,776
-$3,438 QoQ
Shares Held
307
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 632 holders
Holding Since
Mar 2025
6 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. BJ ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,776 | 307 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $30,214 | 307 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,941 | 377 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,155 | 377 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $40,651 | 377 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $43,015 | 377 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||