Position in TBBB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,992,576
New position
Shares Held
47,818
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 165 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. TBBB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in TBBB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,576 | 47,818 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||