The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership4,749 shares
Latest Disclosed Value $ 758,415
Balentine LLC reports 1.54% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 4,749 shares of The TJX Companies, Inc. (IT:1TJX) valued at $641,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,677 shares of The TJX Companies, Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $626,868 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)
2026-04-24 2026-03-31 13F TJX COS INC COM 872540109 4,749 72 1.54 758 5.57 0.0305
2026-02-02 2025-12-31 13F TJX COS INC COM 872540109 4,677 53 1.15 718 7.49 0.0273
2025-11-07 2025-09-30 13F TJX COS INC COM 872540109 4,624 133 2.96 668 20.58 0.0246
2025-08-04 2025-06-30 13F TJX COS INC COM 872540109 4,491 -6,372 -58.66 555 -58.13 0.0216
2025-05-05 2025-03-31 13F TJX COS INC COM 872540109 10,863 7,938 271.38 1,323 274.79 0.0554
2025-01-29 2024-12-31 13F TJX COS INC COM 872540109 2,925 0 0.00 353 2.92 0.0143
2024-10-30 2024-09-30 13F TJX COS INC COM 872540109 2,925 -159 -5.16 344 1.18 0.0135
2024-08-07 2024-06-30 13F TJX COS INC COM 872540109 3,084 -13,250 -81.12 340 -79.53 0.0154
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 16,334 611 3.89 1,657 12.35 0.0494
2024-02-09 2023-12-31 13F TJX COS INC COM 872540109 15,723 1,720 12.28 1,475 18.49 0.0470
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 14,003 519 3.85 1,245 8.84 0.0416
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 13,484 2,301 20.58 1,143 30.48 0.0379
2023-05-11 2023-03-31 13F TJX COS INC COM 872540109 11,183 428 3.98 876 2.34 0.0295
2023-01-31 2022-12-31 13F TJX COS INC COM 872540109 10,755 696 6.92 856 36.96 0.0299
2022-10-26 2022-09-30 13F TJX COS INC COM 872540109 10,059 3,776 60.10 625 78.06 0.0237
2022-10-26 2022-06-30 13F/A-1 TJX COS INC COM 872540109 6,283 29 0.46 351 -7.39 0.0129
2022-08-15 2022-06-30 13F TJX COS INC COM 872540109 6,283 29 351 0.0128
2022-10-26 2022-03-31 13F/A-1 TJX COS INC COM 872540109 6,254 487 8.44 379 -13.47 0.0129
2022-10-26 2021-12-31 13F/A-1 TJX COS INC COM 872540109 5,767 352 6.50 438 22.69 0.0154
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 5,415 -40 -0.73 357 -2.99 0.0140
2021-08-16 2021-06-30 13F TJX COS INC COM 872540109 5,455 -1,204 -18.08 368 -16.55 0.0146
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 6,659 1,206 22.12 441 18.55 0.0189
2021-02-08 2020-12-31 13F TJX COS INC COM 872540109 5,453 -773 -12.42 372 7.51 0.0168
2020-11-02 2020-09-30 13F TJX COS INC COM 872540109 6,226 1,637 35.67 346 49.14 0.0174
2020-08-14 2020-06-30 13F TJX COS INC NEW COM Stock 872540109 4,589 -1,271 -21.69 232 -17.14 0.0129
2020-05-18 2020-03-31 13F TJX COS INC NEW COM COM 872540109 5,860 147 2.57 280 -19.77 0.0188
2020-09-02 2019-12-31 13F TJX COS INC NEW COM COM 872540109 5,713 -9,668 -62.86 349 -59.28 0.0196
2019-11-15 2019-09-30 13F TJX COS INC NEW COM Stock 872540109 15,381 0 0.00 857 5.41 0.0512
2019-08-14 2019-06-30 13F TJX COS INC NEW COM Stock 872540109 15,381 162 1.06 813 0.37 0.0490
2019-05-16 2019-03-31 13F TJX COS INC NEW COM Stock 872540109 15,219 -363 -2.33 810 16.71 0.0563
2019-02-12 2018-12-31 13F TJX COS INC NEW COM Stock 872540109 15,582 13,430 624.07 694 187.97 0.0555
2018-11-14 2018-09-30 13F TJX COS INC NEW COM Com 872540109 2,152 2,152 241 0.0169
2018-05-15 2018-03-31 13F TJX COS INC NEW COM Stock 872540109 0 -7,978 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 TJX COS INC NEW COM Stock 872540109 7,978 416 5.50 610 9.32 0.0481
2018-02-14 2017-12-31 13F TJX COS INC NEW COM Stock 872540109 7,978 416 610 0.0435
2017-11-15 2017-09-30 13F TJX COS INC NEW COM COM 872540109 7,562 275 3.77 558 6.08 0.0466
2017-08-14 2017-06-30 13F TJX COS INC NEW COM Stock 872540109 7,287 427 6.22 526 -2.95 0.0480
2017-05-12 2017-03-31 13F TJX COS INC NEW COM Stock 872540109 6,860 799 13.18 542 19.12 0.0530
2017-02-14 2016-12-31 13F TJX COS INC NEW COM Stock 872540109 6,061 0 0.00 455 0.44 0.0478
2016-11-15 2016-09-30 13F TJX COS INC NEW COM COM 872540109 6,061 5,205 608.06 453 586.36 0.0623
2016-08-16 2016-06-30 13F TJX COS INC NEW COM Stock 872540109 856 856 0.00 66 0.0130
2016-05-11 2016-03-31 13F TJX COS INC NEW COM Stock 872540109 0 -111 -100.00 0 -100.00
2016-02-16 2015-12-31 13F TJX COS INC NEW COM Stock 872540109 111 111 8 0.0016
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.