The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership97,620 shares
Latest Disclosed Value $ 15,589,914
Advisors Asset Management, Inc. reports 12.42% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 97,620 shares of The TJX Companies, Inc. (IT:1TJX) valued at $13,178,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,468 shares of The TJX Companies, Inc.. This represents a change in shares of -12.42% during the quarter. The current value of the position is $12,885,840 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)
2026-05-15 2026-03-31 13F TJX COS INC COM 872540109 97,620 -13,848 -12.42 15,590 -8.95 0.2588
2026-02-12 2025-12-31 13F TJX COS INC COM 872540109 111,468 -711 -0.63 17,123 5.60 0.2874
2025-11-06 2025-09-30 13F TJX COS INC COM 872540109 112,179 -4,661 -3.99 16,214 12.38 0.2752
2025-08-12 2025-06-30 13F TJX COS INC COM 872540109 116,840 -5,996 -4.88 14,429 -3.56 0.2583
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 122,836 522 0.43 14,961 1.25 0.2811
2025-02-10 2024-12-31 13F TJX COS INC COM 872540109 122,314 3,765 3.18 14,777 6.04 0.2722
2024-11-08 2024-09-30 13F TJX COS INC COM 872540109 118,549 -8,928 -7.00 13,934 -0.72 0.2559
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 127,477 -5,056 -3.81 14,035 4.42 0.2737
2024-05-14 2024-03-31 13F TJX COS INC COM 872540109 132,533 1,264 0.96 13,441 9.15 0.2584
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 131,269 16,823 14.70 12,314 21.07 0.2514
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 114,446 -1,246 -1.08 10,172 3.69 0.2194
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 115,692 -7,573 -6.14 9,810 1.55 0.2004
2023-05-12 2023-03-31 13F TJX COS INC COM 872540109 123,265 16,162 15.09 9,659 13.30 0.1965
2023-02-13 2022-12-31 13F TJX COS INC COM 872540109 107,103 15,644 17.10 8,525 50.06 0.1756
2022-11-08 2022-09-30 13F TJX COMPANIES COM 872540109 91,459 11,887 14.94 5,681 27.84 0.1194
2022-08-08 2022-06-30 13F TJX COS INC COM 872540109 79,572 -4,288 -5.11 4,444 -12.52 0.0843
2022-05-17 2022-03-31 13F TJX COS INC COM 872540109 83,860 -3,856 -4.40 5,080 -23.71 0.0782
2022-02-15 2021-12-31 13F TJX COMPANIES COM 872540109 87,716 -4,272 -4.64 6,659 9.72 0.0951
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 91,988 -30,331 -24.80 6,069 -26.41 0.0923
2021-07-30 2021-06-30 13F TJX COS INC COM 872540109 122,319 -31,972 -20.72 8,247 -19.19 0.1216
2021-05-07 2021-03-31 13F TJX COS INC COM 872540109 154,291 -14,194 -8.42 10,206 -11.30 0.1587
2021-02-12 2020-12-31 13F TJX COS INC COM 872540109 168,485 -27,021 -13.82 11,506 5.75 0.1903
2020-11-16 2020-09-30 13F TJX COS INC COM 872540109 195,506 -3,885 -1.95 10,880 7.93 0.2012
2020-08-12 2020-06-30 13F TJX COS INC COM 872540109 199,391 21,446 12.05 10,081 18.49 0.1963
2020-05-15 2020-03-31 13F TJX COS INC COM 872540109 177,945 9,880 5.88 8,508 -17.09 0.2024
2020-05-20 2019-12-31 13F/A-1 TJX COS INC COM 872540109 168,065 -1,818 -1.07 10,262 8.37 0.1799
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 168,065 -1,818 10,262 90,828.4025
2019-11-14 2019-09-30 13F TJX COS INC COM 872540109 169,883 23,952 16.41 9,469 22.70 0.1744
2019-11-14 2019-06-30 13F/A-1 TJX COMPANIES COM 872540109 145,931 11,966 8.93 7,717 8.26 0.1392
2019-08-14 2019-06-30 13F TJX COS INC COM 872540109 145,931 11,966 7,717
2019-05-15 2019-03-31 13F TJX COMPANIES COM 872540109 133,965 18,861 16.39 7,128 38.41 0.1269
2019-02-06 2018-12-31 13F/A-1 TJX COS INC COM 872540109 115,104 69,455 152.15 5,150 0.70 0.1037
2019-01-31 2018-12-31 13F TJX COS INC COM 872540109 115,104 69,455 5,150
2018-11-15 2018-09-30 13F TJX COS INC COM 872540109 45,649 -2,919 -6.01 5,114 10.62 0.0836
2018-08-22 2018-06-30 13F/A-1 TJX COS INC COM 872540109 48,568 -5,439 -10.07 4,623 3.54 0.0785
2018-08-15 2018-06-30 13F TJX COS INC COM 872540109 9,023 -44,984 4,623
2018-05-15 2018-03-31 13F TJX COS INC COM 872540109 54,007 -1,390 -2.51 4,465 5.41 0.0748
2018-02-13 2017-12-31 13F TJX COS INC COM 872540109 55,397 -4,076 -6.85 4,236 -3.40 0.0696
2017-11-07 2017-09-30 13F TJX COS INC COM 872540109 59,473 -5,192 -8.03 4,385 -6.04 0.0735
2017-08-02 2017-06-30 13F TJX COS INC COM 872540109 64,665 1,883 3.00 4,667 -6.00 0.0780
2017-05-02 2017-03-31 13F TJX COS INC COM 872540109 62,782 6,929 12.41 4,965 18.87 0.0832
2016-10-31 2016-09-30 13F TJX COS INC COM 872540109 55,853 5,361 10.62 4,177 7.13 0.0685
2016-08-08 2016-06-30 13F TJX COS INC COM 872540109 50,492 -12,720 -20.12 3,899 -21.28 0.0632
2016-05-16 2016-03-31 13F TJX COS INC COM 872540109 63,212 -17,561 -21.74 4,953 -13.53 0.0824
2016-02-10 2015-12-31 13F TJX COS INC COM 872540109 80,773 5,795 7.73 5,728 6.97 0.0909
2015-11-16 2015-09-30 13F TJX COS INC COM 872540109 74,978 9,691 14.84 5,355 23.96 0.0854
2015-08-11 2015-06-30 13F TJX COS INC COM 872540109 65,287 10,628 19.44 4,320 12.82 0.0593
2015-05-13 2015-03-31 13F TJX COS INC COM 872540109 54,659 14,709 36.82 3,829 39.74 0.0510
2015-02-05 2014-12-31 13F TJX COS INC COM 872540109 39,950 18,595 87.08 2,740 116.77 0.0367
2014-11-13 2014-09-30 13F TJX COS INC COM 872540109 21,355 5,490 34.60 1,264 49.76 0.0174
2014-08-14 2014-06-30 13F TJX COS INC COM 872540109 15,865 3,290 26.16 844 10.62 0.0117
2014-05-15 2014-03-31 13F TJX COS INC COM 872540109 12,575 4,382 53.48 763 46.17 0.0116
2014-02-03 2013-12-31 13F TJX COS INC COM 872540109 8,193 4,093 99.83 522 125.97 0.0084
2013-11-15 2013-09-30 13F TJX COS INC COM 872540109 4,100 -200 -4.65 231 7.44 0.0041
2013-08-14 2013-06-30 13F TJX COS INC COM 872540109 4,300 4,300 215 0.0041
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.