GLENMEDE TRUST CO NA
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 314949
PHILADELPHIA, PA
Position in BJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,750,156
-$329,261 QoQ
Shares Held
20,066
-5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 632 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. BJ ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,309 | $1,125,923 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,156 | 20,066 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,079,417 | 21,128 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,857,679 | 20,634 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,892,777 | 25,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,160,214 | 24,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,962,776 | 23,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,070,213 | 23,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,906,153 | 25,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,537,579 | 23,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,649,145 | 23,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,635,963 | 359,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,325,484 | 359,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,081,362 | 333,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,349,314 | 18,532 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,213,557 | 19,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,239,020 | 18,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,203,718 | 17,974 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $940,175 | 17,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $841,024 | 17,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,142,737 | 47,765 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $628,913 | 16,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $687,735 | 16,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $393,049 | 10,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,532 | 335 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||