Position in TBBB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$86,277,693
+$20,310,557 QoQ
Shares Held
2,070,499
+11.0% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 165 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. TBBB ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
This page
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
197,635 | $23,903,953 |
All Filings in TBBB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,277,693 | 2,070,499 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $65,967,136 | 1,865,059 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||