Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,839,686
-$10,952,296 QoQ
Shares Held
1,144,688
+1.7% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. BJ ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,839,686 | 1,144,688 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $110,791,982 | 1,125,706 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $100,518,133 | 1,116,496 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,556,493 | 1,142,697 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $121,690,250 | 1,128,538 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,308,953 | 1,098,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,793,866 | 1,150,463 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,735,717 | 893,983 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $81,650,703 | 929,539 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,027,174 | 819,923 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,718,193 | 940,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,341,662 | 943,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,498,673 | 960,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,110,680 | 987,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,735,508 | 978,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,021,493 | 975,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,700,911 | 990,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,735,203 | 1,815,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,631,968 | 1,875,944 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $104,601,290 | 1,904,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,646,821 | 1,947,180 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,580,970 | 2,041,484 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $77,216,496 | 2,071,258 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $88,413,661 | 2,127,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,236,895 | 2,179,686 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $46,423,378 | 1,822,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||