The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership160,221 shares
Latest Disclosed Value $ 25,587,294
Addenda Capital Inc. reports 2.76% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 160,221 shares of The TJX Companies, Inc. (IT:1TJX) valued at $21,629,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 155,918 shares of The TJX Companies, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $21,149,172 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)
2026-04-15 2026-03-31 13F TJX COS INC COM 872540109 160,221 4,303 2.76 25,587 6.84 0.7206
2026-01-22 2025-12-31 13F TJX COS INC COM 872540109 155,918 -16,931 -9.80 23,951 -4.13 0.7028
2025-10-09 2025-09-30 13F TJX COS INC COM 872540109 172,849 54,153 45.62 24,984 70.45 0.7391
2025-07-17 2025-06-30 13F TJX COS INC COM 872540109 118,696 2,522 2.17 14,658 3.59 0.5261
2025-04-09 2025-03-31 13F TJX COS INC COM 872540109 116,174 -854 -0.73 14,150 0.08 0.5232
2025-01-16 2024-12-31 13F TJX COS INC COM 872540109 117,028 -6,261 -5.08 14,138 -2.44 0.4990
2024-10-15 2024-09-30 13F TJX COS INC COM 872540109 123,289 358 0.29 14,491 7.07 0.5169
2024-07-16 2024-06-30 13F TJX COS INC COM 872540109 122,931 1,576 1.30 13,535 9.97 0.5306
2024-04-16 2024-03-31 13F TJX COS INC COM 872540109 121,355 -7,807 -6.04 12,308 1.58 0.4673
2024-01-23 2023-12-31 13F TJX COS INC COM 872540109 129,162 -1,153 -0.88 12,117 4.61 0.4734
2023-10-12 2023-09-30 13F TJX COS INC COM 872540109 130,315 -1,824 -1.38 11,582 3.37 0.5043
2023-07-21 2023-06-30 13F TJX COS INC COM 872540109 132,139 -7,183 -5.16 11,204 2.63 0.4703
2023-04-11 2023-03-31 13F TJX COS INC COM 872540109 139,322 -3,243 -2.27 10,917 -3.80 0.4489
2023-01-12 2022-12-31 13F TJX COS INC COM 872540109 142,565 -11,047 -7.19 11,348 18.93 0.4926
2022-10-11 2022-09-30 13F TJX COS INC COM 872540109 153,612 -22,183 -12.62 9,542 -2.81 0.4359
2022-07-13 2022-06-30 13F TJX COS INC COM 872540109 175,795 -1,763 -0.99 9,818 -8.72 0.4700
2022-04-14 2022-03-31 13F TJX COS INC COM 872540109 177,558 14,913 9.17 10,756 -12.89 0.4400
2022-01-14 2021-12-31 13F TJX COS INC COM 872540109 162,645 3,572 2.25 12,348 17.64 0.5301
2021-10-08 2021-09-30 13F TJX COS INC COM 872540109 159,073 2,721 1.74 10,496 -0.43 0.4945
2021-07-19 2021-06-30 13F TJX COS INC COM 872540109 156,352 20,225 14.86 10,541 13.39 0.4948
2021-04-13 2021-03-31 13F TJX COS INC COM 872540109 136,127 0 0.00 9,296 -0.01 0.4748
2021-01-19 2020-12-31 13F TJX COS INC COM 872540109 136,127 -1,236 -0.90 9,297 21.61 0.5857
2020-10-15 2020-09-30 13F TJX COS INC COM 872540109 137,363 -4,542 -3.20 7,645 6.57 0.5584
2020-07-09 2020-06-30 13F TJX COS INC COM 872540109 141,905 -8,264 -5.50 7,174 -0.07 0.5004
2020-04-13 2020-03-31 13F TJX COS INC COM 872540109 150,169 20,741 16.03 7,179 -9.15 0.6096
2020-01-31 2019-12-31 13F TJX COS INC COM 872540109 129,428 6,120 4.96 7,902 14.97 0.5222
2019-10-08 2019-09-30 13F TJX COS INC COM 872540109 123,308 -454 -0.37 6,873 5.01 0.4837
2019-07-12 2019-06-30 13F TJX COS INC COM 872540109 123,762 -28,420 -18.68 6,545 -19.18 0.4743
2019-04-09 2019-03-31 13F TJX COS INC COM 872540109 152,182 8,848 6.17 8,098 26.27 0.5866
2019-01-14 2018-12-31 13F TJX COS INC COM 872540109 143,334 73,318 104.72 6,413 -18.22 0.5629
2018-10-16 2018-09-30 13F TJX COS INC COM 872540109 70,016 -19,176 -21.50 7,842 -7.62 0.6480
2018-07-13 2018-06-30 13F/A-1 TJX COS INC COM 872540109 89,192 -8,317 -8.53 8,489 6.75 0.6901
2018-07-12 2018-06-30 13F TJX COS INC COM 872540109 186,701 89,192 16,441
2018-04-11 2018-03-31 13F TJX COS INC COM 872540109 97,509 -2,902 -2.89 7,952 3.60 0.5975
2018-01-12 2017-12-31 13F TJX COS INC COM 872540109 100,411 -6,834 -6.37 7,676 -2.92 0.5296
2017-10-11 2017-09-30 13F TJX COS INC COM 872540109 107,245 -15,389 -12.55 7,907 -10.65 0.5526
2017-08-04 2017-06-30 13F TJX COS INC COM 872540109 122,634 -5,253 -4.11 8,849 -12.51 0.6604
2017-04-10 2017-03-31 13F TJX COS INC COM 872540109 127,887 -5,264 -3.95 10,114 1.10 0.7805
2017-01-31 2016-12-31 13F TJX COS INC COM 872540109 133,151 -10,715 -7.45 10,004 -9.95 0.7995
2016-10-17 2016-09-30 13F TJX COS INC COM 872540109 143,866 0 0.00 11,109 0.00 0.9236
2016-08-10 2016-06-30 13F TJX COS INC COM 872540109 143,866 2,231 1.58 11,109 0.10 0.9239
2016-05-04 2016-03-31 13F TJX COS INC COM 872540109 141,635 426 0.30 11,098 10.82 0.9699
2016-01-20 2015-12-31 13F TJX COS INC COM 872540109 141,209 4,497 3.29 10,014 2.57 0.9442
2015-11-13 2015-09-30 13F TJX COS INC COM 872540109 136,712 -3,308 -2.36 9,763 5.36 0.9300
2015-07-08 2015-06-30 13F TJX COS INC COM 872540109 140,020 -380 -0.27 9,266 -5.78 0.7891
2015-05-15 2015-03-31 13F TJX COS INC COM 872540109 140,400 140,400 0.00 9,834 0.8322
2015-02-05 2014-12-31 13F TJX COS INC COM 872540109 0 -131,340 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TJX COS INC COM 872540109 131,340 5,460 4.34 7,772 16.19 0.6835
2014-07-31 2014-06-30 13F TJX COS INC COM 872540109 125,880 1,795 1.45 6,689 -11.11 0.5669
2014-05-06 2014-03-31 13F TJX COS INC COM 872540109 124,085 -8,973 -6.74 7,525 -11.25 0.6765
2014-02-13 2013-12-31 13F TJX COS INC COM 872540109 133,058 -11,166 -7.74 8,479 4.27 0.7546
2013-11-06 2013-09-30 13F/A-1 TJX COS INC COM 872540109 144,224 8,110 5.96 8,132 20.56 0.7474
2013-11-04 2013-09-30 13F TJX COS INC COM 872540109 136,114 6,745
2013-08-12 2013-06-30 13F TJX COS INC COM 872540109 136,114 136,114 6,745 0.6590
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.