The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership173,844 shares
Latest Disclosed Value $ 27,762,913
Ethic Inc. reports 4.31% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 173,844 shares of The TJX Companies, Inc. (IT:1TJX) valued at $23,468,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 166,663 shares of The TJX Companies, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $22,947,408 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.

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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)
2026-04-27 2026-03-31 13F TJX COS COM 872540109 173,844 7,181 4.31 27,763 8.44 0.4348
2026-02-03 2025-12-31 13F TJX COS COM 872540109 166,663 15,431 10.20 25,601 17.12 0.3937
2025-10-17 2025-09-30 13F TJX COS COM 872540109 151,232 -7,439 -4.69 21,859 11.66 0.3597
2025-07-30 2025-06-30 13F TJX COS COM 872540109 158,671 -18,256 -10.32 19,577 -9.84 0.3506
2025-05-13 2025-03-31 13F TJX COS COM 872540109 176,927 9,758 5.84 21,713 7.51 0.4399
2025-02-14 2024-12-31 13F TJX COS COM 872540109 167,169 29,158 21.13 20,196 44.28 0.4075
2024-11-13 2024-09-30 13F TJX COS INC COM 872540109 138,011 -22,051 -13.78 13,997 -20.57 0.3537
2024-08-13 2024-06-30 13F TJX COS INC COM 872540109 160,062 22,051 15.98 17,623 25.90 0.4133
2024-05-13 2024-03-31 13F TJX COS INC COM 872540109 138,011 31,532 29.61 13,997 40.14 0.3536
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 106,479 -1,830 -1.69 9,989 3.76 0.2955
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 108,309 27,181 33.50 9,626 39.95 0.3378
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 81,128 2,442 3.10 6,879 11.57 0.2550
2023-05-12 2023-03-31 13F TJX COS INC COM 872540109 78,686 15,973 25.47 6,166 23.52 0.2502
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 62,713 -12,971 -17.14 4,992 6.17 0.2697
2022-11-14 2022-09-30 13F TJX COS INC COM 872540109 75,684 5,495 7.83 4,701 19.92 0.3191
2022-08-10 2022-06-30 13F TJX COS INC COM 872540109 70,189 10,549 17.69 3,920 8.50 0.2732
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 59,640 2,942 5.19 3,613 -16.07 0.2494
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 56,698 31,727 127.06 4,305 161.23 0.3319
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 24,971 -23,285 -48.25 1,648 -49.34 0.1687
2021-08-10 2021-06-30 13F TJX COS INC COM 872540109 48,256 15,958 49.41 3,253 52.22 0.3943
2021-05-13 2021-03-31 13F TJX COS INC COM 872540109 32,298 11,406 54.60 2,137 49.75 0.3809
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 20,892 5,293 33.93 1,427 64.40 0.3772
2020-10-27 2020-09-30 13F TJX COS INC COM 872540109 15,599 4,105 35.71 868 49.40 0.3319
2020-08-12 2020-06-30 13F TJX COS INC COM 872540109 11,494 58 0.51 581 6.22 0.3306
2020-05-15 2020-03-31 13F TJX COS INC COM 872540109 11,436 618 5.71 547 -17.25 0.4567
2020-05-22 2019-12-31 13F/A-1 TJX COS INC COM 872540109 10,818 10,818 661 0.5041
2020-02-13 2019-12-31 13F TJX COS INC COM 872540109 8,944 546 0.4706
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.