Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,520,451
+$816,008 QoQ
Shares Held
60,486
+25.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 165 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. TBBB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
|
23,109 | $2,660,076 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,451 | 60,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,704,443 | 48,189 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,657,345 | 49,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,301,251 | 48,266 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,330,980 | 47,946 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $452,172 | 16,948 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||