The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,318 shares
Latest Disclosed Value $ 210,469
Asset Dedication, LLC reports 4.01% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,318 shares of The TJX Companies, Inc. (IT:1TJX) valued at $177,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,373 shares of The TJX Companies, Inc.. This represents a change in shares of -4.01% during the quarter. The current value of the position is $173,976 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)
2026-05-29 2026-03-31 13F TJX COS INC COM 872540109 1,318 -55 -4.01 210 0.00 0.0147
2026-01-26 2025-12-31 13F TJX COS INC COM 872540109 1,373 0 0.00 211 6.06 0.0138
2025-11-20 2025-09-30 13F TJX COS INC COM 872540109 1,373 50 3.78 198 21.47 0.0133
2025-08-19 2025-06-30 13F TJX COS INC COM 872540109 1,323 -18 -1.34 163 0.00 0.0119
2025-05-01 2025-03-31 13F TJX COS INC COM 872540109 1,341 -59 -4.21 163 -3.55 0.0133
2025-01-23 2024-12-31 13F TJX COS INC COM 872540109 1,400 -101 -6.73 169 -3.98 0.0133
2024-10-15 2024-09-30 13F TJX COS INC COM 872540109 1,501 -140 -8.53 176 -2.22 0.0119
2024-08-06 2024-06-30 13F TJX COS INC COM 872540109 1,641 -74 -4.31 181 0.0125
2024-04-16 2024-03-31 13F TJX Companies Equities 872540109 1,715 0 0.00 0 0.0130
2024-02-08 2023-12-31 13F TJX Companies Equities 872540109 1,715 0 0.00 0 0.0132
2023-11-13 2023-09-30 13F TJX Companies Equities 872540109 1,715 -360 -17.35 0 0.0129
2023-08-22 2023-06-30 13F TJX Companies Equities 872540109 2,075 451 27.77 0 0.0150
2023-04-24 2023-03-31 13F TJX Companies Equities 872540109 1,624 39 2.46 0 0.0119
2023-01-19 2022-12-31 13F TJX Companies Equities 872540109 1,585 360 29.39 0 -100.00 0.0129
2022-10-27 2022-09-30 13F TJX Companies Equities 872540109 1,225 1,225 76 0.0083
2022-07-18 2022-06-30 13F TJX Companies Equities 872540109 0 -1,175 -100.00 0 -100.00
2022-04-21 2022-03-31 13F TJX Companies Equities 872540109 1,175 0 0.00 71 -20.22 0.0079
2022-01-21 2021-12-31 13F TJX Companies Equities 872540109 1,175 -138 -10.51 89 3.49 0.0107
2021-10-18 2021-09-30 13F TJX Companies Equities 872540109 1,313 -175 -11.76 86 -14.85 0.0113
2021-07-21 2021-06-30 13F TJX Companies Equities 872540109 1,488 161 12.13 101 14.77 0.0150
2021-05-03 2021-03-31 13F TJX Companies Equities 872540109 1,327 -127 -8.73 88 -12.00 0.0199
2021-01-28 2020-12-31 13F TJX Companies Equities 872540109 1,454 0 0.00 100 21.95 0.0199
2020-10-20 2020-09-30 13F TJX Companies Equities 872540109 1,454 128 9.65 82 22.39 0.0181
2020-08-24 2020-06-30 13F TJX Companies Equities 872540109 1,326 100 8.16 67 13.56 0.0183
2020-05-05 2020-03-31 13F TJX Companies Equities 872540109 1,226 -1,121 -47.76 59 -58.74 0.0176
2020-01-31 2019-12-31 13F TJX Companies Equities 872540109 2,347 128 5.77 143 15.32 0.0404
2019-10-17 2019-09-30 13F TJX Companies Equities 872540109 2,219 733 49.33 124 58.97 0.0412
2019-07-23 2019-06-30 13F TJX Companies Equities 872540109 1,486 -33 -2.17 78 -3.70 0.0252
2019-04-19 2019-03-31 13F TJX Companies Equities 872540109 1,519 0 0.00 81 20.90 0.0282
2019-02-12 2018-12-31 13F TJX Companies Equities 872540109 1,519 669 78.71 67 -30.21 0.0275
2018-10-26 2018-09-30 13F TJX Companies Equities 872540109 850 -55 -6.08 96 11.63 0.0361
2018-08-13 2018-06-30 13F TJX Companies Equities 872540109 905 0 0.00 86 16.22 0.0294
2018-04-19 2018-03-31 13F TJX Companies Equities 872540109 905 85 10.37 74 17.46 0.0367
2018-01-17 2017-12-31 13F TJX Companies Equities 872540109 820 0 0.00 63 5.00 0.0254
2017-10-18 2017-09-30 13F TJX Companies Equities 872540109 820 0 0.00 60 1.69 0.0289
2017-07-17 2017-06-30 13F TJX Companies Equities 872540109 820 0 0.00 59 -9.23 0.0297
2017-04-20 2017-03-31 13F TJX Companies Equities 872540109 820 0 0.00 65 4.84 0.0351
2017-01-17 2016-12-31 13F TJX Companies Equities 872540109 820 0 0.00 62 1.64 0.0360
2016-11-18 2016-09-30 13F/A-2 TJX Companies Equities 872540109 820 520 173.33 61 154.17 0.0385
2016-10-19 2016-09-30 13F T J X Cos Equities 872540109 300 24
2016-07-14 2016-06-30 13F T J X Cos Equities 872540109 300 0 0.00 24 0.00 0.0177
2016-04-27 2016-03-31 13F T J X Cos Equities 872540109 300 -273 -47.64 24 -41.46 0.0176
2016-02-16 2015-12-31 13F T J X Cos EQUITIES 872540109 573 573 41 0.0269
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.