Position in TBBB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$417,740
+$63,156 QoQ
Shares Held
10,025
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 165 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $14,671,724 across 9 Discount Stores names. TBBB ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
60,695 | $6,874,315 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,859 | $6,416,387 | |
| 3 | TBBB |
Bbb Foods Inc
This page
|
10,025 | $417,740 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,730 | $325,330 | |
| 5 | TGT |
Target Corp
|
2,257 | $294,786 | |
| 6 | DG |
Dollar General Corp
|
1,652 | $190,160 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
541 | $65,433 | |
| 8 | PSMT |
Pricesmart Inc
|
333 | $65,048 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,740 | 10,025 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $354,584 | 10,025 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $355,469 | 10,646 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $301,142 | 11,170 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $291,840 | 10,513 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $212,079 | 7,949 | Shares | Other | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||