The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
Institution1st Source Bank
Latest Disclosed Ownership56,312 shares
Latest Disclosed Value $ 8,993,027
1st Source Bank reports 0.42% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 56,312 shares of The TJX Companies, Inc. (IT:1TJX) valued at $7,602,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,547 shares of The TJX Companies, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $7,433,184 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)
2026-05-04 2026-03-31 13F TJX COS INC COM 872540109 56,312 -235 -0.42 8,993 3.53 0.4280
2026-02-05 2025-12-31 13F TJX COS INC COM 872540109 56,547 -208 -0.37 8,686 5.89 0.4556
2025-11-12 2025-09-30 13F TJX COS INC COM 872540109 56,755 -944 -1.64 8,203 15.13 0.4324
2025-08-07 2025-06-30 13F TJX COS INC COM 872540109 57,699 -1,231 -2.09 7,125 -0.72 0.3929
2025-05-05 2025-03-31 13F TJX COS INC COM 872540109 58,930 -319 -0.54 7,178 0.28 0.4230
2025-02-10 2024-12-31 13F TJX Cos COM 872540109 59,249 -106 -0.18 7,158 2.59 0.4094
2024-12-11 2024-09-30 13F TJX Cos COM 872540109 59,355 698 1.19 6,977 8.02 0.3938
2024-08-08 2024-06-30 13F TJX COS COM 872540109 58,657 -84 -0.14 6,458 8.41 0.3776
2024-05-09 2024-03-31 13F TJX COS COM 872540109 58,741 -621 -1.05 5,958 6.99 0.3463
2024-02-08 2023-12-31 13F TJX COS COM 872540109 59,362 394 0.67 5,569 6.24 0.3365
2023-11-09 2023-09-30 13F TJX COS COM 872540109 58,968 -1,013 -1.69 5,241 3.07 0.3568
2023-08-09 2023-06-30 13F TJX COS COM 872540109 59,981 -359 -0.59 5,086 7.55 0.3283
2023-05-09 2023-03-31 13F TJX COS COM 872540109 60,340 230 0.38 4,728 -1.17 0.3142
2023-02-13 2022-12-31 13F TJX COS COM 872540109 60,110 567 0.95 4,785 29.33 0.3140
2022-11-04 2022-09-30 13F TJX COS COM 872540109 59,543 2,361 4.13 3,699 15.81 0.2691
2022-08-05 2022-06-30 13F TJX COS COM 872540109 57,182 58 0.10 3,194 -7.71 0.2256
2022-05-05 2022-03-31 13F TJX COS COM 872540109 57,124 2,661 4.89 3,461 -16.28 0.2127
2022-02-09 2021-12-31 13F TJX COS COM 872540109 54,463 1,373 2.59 4,134 18.01 0.2418
2021-11-05 2021-09-30 13F TJX COS COM 872540109 53,090 1,164 2.24 3,503 0.06 0.2207
2021-08-03 2021-06-30 13F TJX COS COM 872540109 51,926 1,461 2.90 3,501 4.85 0.2207
2021-05-07 2021-03-31 13F TJX COS COM 872540109 50,465 -10,403 -17.09 3,339 -19.66 0.2209
2021-02-05 2020-12-31 13F TJX COS COM 872540109 60,868 10,557 20.98 4,156 48.43 0.3029
2020-10-30 2020-09-30 13F TJX COS COM 872540109 50,311 -406 -0.80 2,800 9.20 0.2384
2020-08-07 2020-06-30 13F TJX COS COM 872540109 50,717 1,928 3.95 2,564 9.95 0.2205
2020-04-29 2020-03-31 13F TJX COS COM 872540109 48,789 -1,512 -3.01 2,332 -24.06 0.2346
2020-01-27 2019-12-31 13F TJX COS COM 872540109 50,301 452 0.91 3,071 10.51 0.2301
2019-11-06 2019-09-30 13F TJX COS COM 872540109 49,849 -1,894 -3.66 2,779 1.53 0.2279
2019-07-29 2019-06-30 13F TJX COS COM 872540109 51,743 2,024 4.07 2,737 3.44 0.2238
2019-04-29 2019-03-31 13F TJX COS COM 872540109 49,719 1,099 2.26 2,646 21.60 0.2257
2019-02-11 2018-12-31 13F TJX COS COM 872540109 48,620 20,317 71.78 2,176 -31.36 0.2114
2018-10-31 2018-09-30 13F TJX COS COM 872540109 28,303 1,038 3.81 3,170 22.16 0.2514
2018-08-02 2018-06-30 13F TJX COS COM 872540109 27,265 1,606 6.26 2,595 23.98 0.2107
2018-04-24 2018-03-31 13F TJX COS COM 872540109 25,659 352 1.39 2,093 8.17 0.1733
2018-02-13 2017-12-31 13F TJX COS COM 872540109 25,307 1,038 4.28 1,935 8.16 0.1592
2017-10-27 2017-09-30 13F TJX COS COM 872540109 24,269 -172 -0.70 1,789 1.42 0.1488
2017-07-26 2017-06-30 13F TJX COS COM 872540109 24,441 1,337 5.79 1,764 -3.45 0.1519
2017-04-26 2017-03-31 13F TJX COS COM 872540109 23,104 2,456 11.89 1,827 17.79 0.1617
2017-02-09 2016-12-31 13F TJX COS COM 872540109 20,648 2,942 16.62 1,551 17.15 0.1473
2016-10-27 2016-09-30 13F TJX COS COM 872540109 17,706 547 3.19 1,324 -0.08 0.1398
2016-07-29 2016-06-30 13F TJX COS COM 872540109 17,159 0 0.00 1,325 -1.41 0.1497
2016-04-26 2016-03-31 13F TJX COS COM 872540109 17,159 1,368 8.66 1,344 20.00 0.1501
2016-01-29 2015-12-31 13F TJX COS COM 872540109 15,791 675 4.47 1,120 3.70 0.1300
2015-10-20 2015-09-30 13F TJX COS COM 872540109 15,116 813 5.68 1,080 14.16 0.1238
2015-08-04 2015-06-30 13F TJX COS COM 872540109 14,303 223 1.58 946 -4.15 0.1025
2015-04-27 2015-03-31 13F TJX COS COM 872540109 14,080 2,881 25.73 987 28.52 0.1183
2015-02-10 2014-12-31 13F TJX COS COM 872540109 11,199 1,538 15.92 768 34.27 0.0923
2014-10-30 2014-09-30 13F TJX COS COM 872540109 9,661 125 1.31 572 12.82 0.0758
2014-07-25 2014-06-30 13F TJX COS COM 872540109 9,536 511 5.66 507 -7.48 0.0654
2014-04-28 2014-03-31 13F TJX COS COM 872540109 9,025 2,057 29.52 548 23.42 0.0731
2014-02-13 2013-12-31 13F TJX COS COM 872540109 6,968 6,968 444 0.0597
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.