The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership427 shares
Latest Disclosed Value $ 68,192
Alerus Financial Na reports 3.89% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 427 shares of The TJX Companies, Inc. (IT:1TJX) valued at $57,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 411 shares of The TJX Companies, Inc.. This represents a change in shares of 3.89% during the quarter. The current value of the position is $56,364 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)
2026-05-12 2026-03-31 13F TJX COS INC COM 872540109 427 16 3.89 68 7.94 0.0034
2026-02-13 2025-12-31 13F TJX COS INC COM 872540109 411 0 0.00 63 6.78 0.0031
2025-11-10 2025-09-30 13F TJX COS INC COM 872540109 411 39 10.48 59 31.11 0.0030
2025-08-13 2025-06-30 13F TJX COS INC COM 872540109 372 372 46 0.0033
2021-11-12 2021-09-30 13F TJX COMPANIES COM 872540109 0 -47,780 -100.00 0 -100.00
2021-08-11 2021-06-30 13F TJX COMPANIES COM 872540109 47,780 22,239 87.07 3,221 90.59 0.3248
2021-05-13 2021-03-31 13F TJX COMPANIES COM 872540109 25,541 -4,779 -15.76 1,690 -18.40 0.1782
2021-02-12 2020-12-31 13F TJX COMPANIES COM 872540109 30,320 -364 -1.19 2,071 21.25 0.2104
2020-11-13 2020-09-30 13F TJX COMPANIES COM 872540109 30,684 -1,286 -4.02 1,708 5.69 0.1923
2020-08-14 2020-06-30 13F TJX COMPANIES COM 872540109 31,970 2,116 7.09 1,616 13.24 0.1900
2020-05-12 2020-03-31 13F TJX COMPANIES COM 872540109 29,854 1,663 5.90 1,427 -17.08 0.1974
2020-02-11 2019-12-31 13F TJX COMPANIES COM 872540109 28,191 -316 -1.11 1,721 8.31 0.1961
2019-11-13 2019-09-30 13F TJX COMPANIES COM 872540109 28,507 18,337 180.30 1,589 195.35 0.2055
2019-08-13 2019-06-30 13F TJX COMPANIES COM 872540109 10,170 0 0.00 538 -0.55 0.0726
2019-05-06 2019-03-31 13F TJX COMPANIES COM 872540109 10,170 0 0.00 541 18.90 0.0754
2019-02-04 2018-12-31 13F TJX COMPANIES COM 872540109 10,170 5,085 100.00 455 -20.18 0.0697
2018-11-13 2018-09-30 13F TJX COMPANIES COM 872540109 5,085 0 0.00 570 17.77 0.0780
2018-08-08 2018-06-30 13F TJX COMPANIES COM 872540109 5,085 0 0.00 484 16.63 0.0687
2018-05-09 2018-03-31 13F TJX COMPANIES COM 872540109 5,085 0 0.00 415 6.68 0.0596
2018-02-14 2017-12-31 13F TJX COMPANIES COM 872540109 5,085 5,085 389 0.0551
2017-02-13 2016-12-31 13F TJX COMPANIES COM 872540109 0 -5,175 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TJX COMPANIES COM 872540109 5,175 -30 -0.58 387 -3.73 0.0626
2016-08-11 2016-06-30 13F TJX COMPANIES COM 872540109 5,205 5,205 402 0.0673
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.