Position in BJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$55,210
-$7,089 QoQ
Shares Held
633
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 632 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. BJ ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
|
45 | $5,179 |
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,210 | 633 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $62,299 | 633 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $59,598 | 662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,027 | 633 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $68,256 | 633 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $40,505 | 355 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||