The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionProvident Trust Co
Latest Disclosed Ownership2,071,907 shares
Latest Disclosed Value $ 330,883,548
Provident Trust Co reports 19.17% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 2,071,907 shares of The TJX Companies, Inc. (IT:1TJX) valued at $279,707,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,563,261 shares of The TJX Companies, Inc.. This represents a change in shares of -19.17% during the quarter. The current value of the position is $273,491,724 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 COMPANIES COM 872540109 2,071,907 -491,354 -19.17 330,884 -15.96 6.9183
2026-02-02 2025-12-31 13F TJX COMPANIES COM 872540109 2,563,261 -145,314 -5.36 393,743 0.57 6.5893
2025-10-31 2025-09-30 13F TJX COMPANIES COM 872540109 2,708,575 18,596 0.69 391,497 17.86 6.5270
2025-08-04 2025-06-30 13F TJX COMPANIES COM 872540109 2,689,979 -8,380 -0.31 332,186 1.07 6.0581
2025-05-02 2025-03-31 13F TJX COMPANIES COM 872540109 2,698,359 -24,790 -0.91 328,660 -0.10 6.1335
2025-01-31 2024-12-31 13F TJX COMPANIES COM 872540109 2,723,149 1,133,486 71.30 328,984 76.07 5.6947
2024-11-01 2024-09-30 13F TJX COMPANIES COM 872540109 1,589,663 18,449 1.17 186,849 8.01 3.3695
2024-08-05 2024-06-30 13F TJX COMPANIES COM 872540109 1,571,214 17,446 1.12 172,991 9.78 3.2110
2024-05-03 2024-03-31 13F TJX COMPANIES COM 872540109 1,553,768 37,371 2.46 157,583 10.78 2.9269
2024-02-05 2023-12-31 13F TJX COMPANIES COM 872540109 1,516,397 264,304 21.11 142,253 27.83 2.9160
2023-11-03 2023-09-30 13F TJX COMPANIES COM 872540109 1,252,093 -10,098 -0.80 111,286 3.99 2.5703
2023-08-02 2023-06-30 13F TJX COMPANIES COM 872540109 1,262,191 7,428 0.59 107,021 8.85 2.4452
2023-05-01 2023-03-31 13F TJX COMPANIES COM 872540109 1,254,763 40,508 3.34 98,323 1.73 2.5369
2023-02-07 2022-12-31 13F TJX COMPANIES COM 872540109 1,214,255 1,214,255 96,655 2.5545
2020-05-01 2020-03-31 13F TJX COMPANIES COM 872540109 0 -5,113,523 -100.00 0 -100.00
2020-01-31 2019-12-31 13F TJX COMPANIES COM 872540109 5,113,523 244,930 5.03 312,232 15.06 8.5033
2019-11-04 2019-09-30 13F TJX COMPANIES COM 872540109 4,868,593 248,847 5.39 271,375 11.09 8.5068
2019-08-01 2019-06-30 13F TJX COMPANIES COM 872540109 4,619,746 218,607 4.97 244,292 4.32 8.3678
2019-04-30 2019-03-31 13F TJX COMPANIES COM 872540109 4,401,139 39,783 0.91 234,185 20.02 8.6903
2019-01-28 2018-12-31 13F TJX COMPANIES COM 872540109 4,361,356 2,164,073 98.49 195,127 -20.73 8.1119
2018-10-31 2018-09-30 13F TJX COMPANIES COM 872540109 2,197,283 70,552 3.32 246,140 21.60 8.5537
2018-07-27 2018-06-30 13F TJX COMPANIES COM 872540109 2,126,731 55,678 2.69 202,422 19.84 7.5104
2018-04-30 2018-03-31 13F TJX COMPANIES COM 872540109 2,071,053 24,237 1.18 168,915 7.93 6.7388
2018-02-01 2017-12-31 13F TJX COMPANIES COM 872540109 2,046,816 320,094 18.54 156,500 22.93 6.3981
2017-11-08 2017-09-30 13F TJX COMPANIES COM 872540109 1,726,722 -19,321 -1.11 127,311 1.03 5.6508
2017-08-07 2017-06-30 13F TJX COMPANIES COM 872540109 1,746,043 887 0.05 126,012 -8.69 6.0739
2017-05-01 2017-03-31 13F TJX COMPANIES COM 872540109 1,745,156 -16,820 -0.95 138,007 4.25 6.9355
2017-05-01 2016-12-31 13F/A-1 TJX COMPANIES COM 872540109 1,761,976 -11,568 -0.65 132,377 -0.19 6.9439
2017-02-06 2016-12-31 13F TJX COMPANIES COM 872540109 1,773,544 132,626
2016-11-04 2016-09-30 13F TJX COMPANIES COM 872540109 1,773,544 -22,321 -1.24 132,626 -4.38 7.4375
2016-08-01 2016-06-30 13F TJX COMPANIES COM 872540109 1,795,865 3,710 0.21 138,695 -1.22 7.6418
2016-04-25 2016-03-31 13F TJX COMPANIES COM 872540109 1,792,155 273 0.02 140,415 10.51 7.5390
2016-02-01 2015-12-31 13F TJX COMPANIES COM 872540109 1,791,882 -45,144 -2.46 127,062 -3.15 6.7157
2015-11-04 2015-09-30 13F TJX COMPANIES COM 872540109 1,837,026 -7,015 -0.38 131,200 7.52 7.3875
2015-07-27 2015-06-30 13F TJX COMPANIES COM 872540109 1,844,041 -36,067 -1.92 122,020 -7.35 6.8765
2015-04-13 2015-03-31 13F TJX COMPANIES COM 872540109 1,880,108 -71,025 -3.64 131,702 -1.57 7.6536
2015-02-06 2014-12-31 13F TJX COS. COM 872540109 1,951,133 39,230 2.05 133,809 18.28 7.6094
2014-10-28 2014-09-30 13F TJX COS. COM 872540109 1,911,903 -15,675 -0.81 113,127 10.42 6.6151
2014-08-01 2014-06-30 13F TJX COS. COM 872540109 1,927,578 -8,180 -0.42 102,451 -12.74 5.8232
2014-05-05 2014-03-31 13F TJX COS. COM 872540109 1,935,758 100,719 5.49 117,404 0.39 6.5598
2014-02-04 2013-12-31 13F TJX COS. COM 872540109 1,835,039 11,152 0.61 116,947 13.71 6.7960
2013-11-06 2013-09-30 13F TJX COS. COM 872540109 1,823,887 157,340 9.44 102,849 23.28 7.3619
2013-08-13 2013-06-30 13F TJX COS. COM 872540109 1,666,547 1,666,547 83,427 6.5824
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.