The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership98,790 shares
Latest Disclosed Value $ 15,776,763
Charter Trust Co reports 1.89% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 98,790 shares of The TJX Companies, Inc. (IT:1TJX) valued at $13,336,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 100,688 shares of The TJX Companies, Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $13,040,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F TJX COS INC COM 872540109 98,790 -1,898 -1.89 15,777 2.00 0.9230
2026-01-22 2025-12-31 13F TJX COS INC COM 872540109 100,688 -595 -0.59 15,467 5.65 0.8939
2025-10-15 2025-09-30 13F TJX COS INC COM 872540109 101,283 718 0.71 14,639 17.89 0.8787
2025-07-23 2025-06-30 13F TJX COS INC COM 872540109 100,565 -713 -0.70 12,419 0.67 0.7947
2025-04-16 2025-03-31 13F TJX COS INC COM 872540109 101,278 -327 -0.32 12,336 0.50 0.8171
2025-01-13 2024-12-31 13F TJX Cos COM 872540109 101,605 1,172 1.17 12,275 3.98 0.8040
2024-10-16 2024-09-30 13F TJX Cos COM 872540109 100,433 -358 -0.36 11,805 6.37 0.7528
2024-07-17 2024-06-30 13F TJX Cos COM 872540109 100,791 -535 -0.53 11,097 7.99 0.7345
2024-04-24 2024-03-31 13F TJX Cos COM 872540109 101,326 6,251 6.57 10,276 15.23 0.6863
2024-01-17 2023-12-31 13F TJX Cos COM 872540109 95,075 284 0.30 8,919 5.85 0.6649
2023-11-28 2023-09-30 13F TJX Cos COM 872540109 94,791 1,225 1.31 8,425 6.20 0.6709
2023-08-09 2023-06-30 13F TJX Cos COM 872540109 93,566 -459 -0.49 7,933 7.68 0.6083
2023-04-24 2023-03-31 13F TJX Cos COM 872540109 94,025 432 0.46 7,368 -1.11 0.5866
2023-06-09 2022-12-31 13F/A-1 TJX Cos COM 872540109 93,593 506 0.54 7,450 28.85 0.5949
2023-01-19 2022-12-31 13F TJX Cos COM 872540109 93,593 506 7 0.0006
2022-10-24 2022-09-30 13F TJX Cos COM 872540109 93,087 -989 -1.05 5,782 10.05 0.4982
2022-08-12 2022-06-30 13F TJX Cos COM 872540109 94,076 94,076 5,254 0.4204
2020-10-30 2020-09-30 13F TJX Cos COM 872540109 0 -4,157 -100.00 0 -100.00
2020-08-04 2020-06-30 13F TJX Cos COM 872540109 4,157 -4,483 -51.89 210 -49.15 0.0243
2020-05-14 2020-03-31 13F TJX Cos COM 872540109 8,640 -12,494 -59.12 413 -67.98 0.0557
2020-02-11 2019-12-31 13F TJX COMPANIES COMMON STOCK 872540109 21,134 -5,844 -21.66 1,290 -14.23 0.1411
2019-11-07 2019-09-30 13F TJX COMPANIES COMMON STOCK 872540109 26,978 1,998 8.00 1,504 13.85 0.1747
2019-08-01 2019-06-30 13F TJX COMPANIES COMMON STOCK 872540109 24,980 2,900 13.13 1,321 12.43 0.1536
2019-05-10 2019-03-31 13F TJX COMPANIES COMMON STOCK 872540109 22,080 301 1.38 1,175 20.64 0.1409
2019-02-13 2018-12-31 13F TJX COMPANIES COMMON STOCK 872540109 21,779 12,116 125.39 974 -10.06 0.1295
2018-11-14 2018-09-30 13F TJX COMPANIES COMMON STOCK 872540109 9,663 578 6.36 1,083 25.35 0.1229
2018-08-10 2018-06-30 13F TJX COMPANIES COMMON STOCK 872540109 9,085 586 6.89 864 24.50 0.1042
2018-04-06 2018-03-31 13F TJX COMPANIES COMMON STOCK 872540109 8,499 4,534 114.35 694 128.29 0.0850
2018-01-17 2017-12-31 13F TJX COMPANIES COMMON STOCK 872540109 3,965 522 15.16 304 20.16 0.0354
2017-10-11 2017-09-30 13F TJX COMPANIES COMMON STOCK 872540109 3,443 140 4.24 253 5.86 0.0306
2017-07-10 2017-06-30 13F TJX COMPANIES COMMON STOCK 872540109 3,303 115 3.61 239 -5.16 0.0287
2017-04-07 2017-03-31 13F TJX COMPANIES COMMON STOCK 872540109 3,188 3,188 252 0.0294
2017-01-19 2016-12-31 13F TJX COMPANIES COMMON STOCK 872540109 0 -3,366 -100.00 0 -100.00
2016-10-14 2016-09-30 13F TJX COMPANIES COMMON STOCK 872540109 3,366 -1,193 -26.17 252 -28.41 0.0285
2016-07-19 2016-06-30 13F TJX COMPANIES COMMON STOCK 872540109 4,559 -30 -0.65 352 -2.22 0.0409
2016-04-08 2016-03-31 13F TJX COMPANIES COMMON STOCK 872540109 4,589 -582 -11.26 360 -1.64 0.0439
2016-01-11 2015-12-31 13F TJX COMPANIES COMMON STOCK 872540109 5,171 5,171 366 0.0460
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.