JOHNSON INVESTMENT COUNSEL INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 821197
Cincinnati, OH
Position in BJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,770,914
-$246,400 QoQ
Shares Held
20,304
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 632 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. BJ ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,865 | $87,807,891 | |
| 2 | WMT |
Walmart Inc.
|
712,086 | $80,650,860 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
20,304 | $1,770,914 | |
| 4 | TGT |
Target Corp
|
7,732 | $1,009,876 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,805 | $460,214 | |
| 6 | DG |
Dollar General Corp
|
2,268 | $261,069 |
All Filings in BJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,914 | 20,304 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,017,314 | 20,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,836,341 | 20,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,906,869 | 20,449 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,182,263 | 20,238 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,288,503 | 20,057 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,230,801 | 24,967 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,054,576 | 24,910 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,182,824 | 24,850 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,441,074 | 32,268 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,144,452 | 32,170 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,295,972 | 32,170 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,027,157 | 32,172 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,434,240 | 32,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,117,980 | 32,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,329,920 | 32,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,953,108 | 31,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,165,548 | 32,030 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,145,049 | 32,030 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,767,325 | 32,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,327,613 | 48,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,595,221 | 35,560 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $579,704 | 15,550 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||