Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,464
-$134,810 QoQ
Shares Held
1,811
-69.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 165 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. TBBB ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
287,925 | $269,345,199 | |
| 2 | WMT |
Walmart Inc.
|
2,108,692 | $238,830,455 | |
| 3 | DG |
Dollar General Corp
|
903,646 | $104,018,690 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
471,704 | $57,052,597 | |
| 5 | TGT |
Target Corp
|
342,773 | $44,769,580 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,408 | $4,745,465 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
42,719 | $3,284,236 | |
| 8 | TBBB |
Bbb Foods Inc
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|
1,811 | $75,464 |
All Filings in TBBB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,464 | 1,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,274 | 5,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,696 | 4,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,348 | 2,869 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $63,181 | 2,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,581 | 584 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||