Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,413,571
+$521,186 QoQ
Shares Held
33,923
+34.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 165 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $104,473,222 across 7 Discount Stores names. TBBB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
554,711 | $62,826,567 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,713 | $24,989,210 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
56,462 | $4,924,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
35,599 | $4,305,699 | |
| 5 | TGT |
Target Corp
|
31,450 | $4,107,684 | |
| 6 | DG |
Dollar General Corp
|
16,557 | $1,905,876 | |
| 7 | TBBB |
Bbb Foods Inc
This page
|
33,923 | $1,413,571 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,571 | 33,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $892,385 | 25,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $846,570 | 25,354 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $732,314 | 27,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $732,669 | 26,393 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $571,485 | 21,420 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||