The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership421,418 shares
Latest Disclosed Value $ 67,256,533
Captrust Financial Advisors reports 5.78% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 421,418 shares of The TJX Companies, Inc. (IT:1TJX) valued at $56,891,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 447,262 shares of The TJX Companies, Inc.. This represents a change in shares of -5.78% during the quarter. The current value of the position is $55,627,176 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)
2026-05-14 2026-03-31 13F TJX COS INC NEW COM Stock 872540109 421,418 -25,844 -5.78 67,257 -2.11 0.1160
2026-02-17 2025-12-31 13F TJX COS INC NEW COM Stock 872540109 447,262 96,908 27.66 68,704 35.67 0.1307
2025-11-19 2025-09-30 13F TJX COS INC NEW COM Stock 872540109 350,354 -2,653 -0.75 50,640 16.17 0.1033
2025-08-15 2025-06-30 13F TJX COS INC NEW COM Stock 872540109 353,007 4,562 1.31 43,593 2.71 0.0973
2025-05-15 2025-03-31 13F TJX COS INC NEW COM Stock 872540109 348,445 28,337 8.85 42,441 9.74 0.1065
2025-02-14 2024-12-31 13F TJX COS INC NEW COM Stock 872540109 320,108 8,823 2.83 38,672 5.70 0.1105
2024-11-14 2024-09-30 13F TJX COS INC NEW COM Stock 872540109 311,285 -18,773 -5.69 36,588 0.69 0.1085
2024-08-15 2024-06-30 13F TJX COS INC NEW COM Stock 872540109 330,058 17,029 5.44 36,339 14.46 0.1170
2024-05-15 2024-03-31 13F TJX COS INC NEW COM Stock 872540109 313,029 20,070 6.85 31,747 15.52 0.1167
2024-02-14 2023-12-31 13F TJX COS INC NEW COM Stock 872540109 292,959 6,989 2.44 27,482 8.12 0.0946
2023-11-15 2023-09-30 13F TJX COS INC NEW COM Stock 872540109 285,970 47,423 19.88 25,417 25.66 0.0971
2023-08-15 2023-06-30 13F TJX COS INC NEW COM Stock 872540109 238,547 12,873 5.70 20,226 14.38 0.0797
2023-05-15 2023-03-31 13F TJX COS INC NEW COM Stock 872540109 225,674 44,718 24.71 17,684 22.76 0.0777
2023-02-15 2022-12-31 13F TJX COS INC NEW COM Stock 872540109 180,956 471 0.26 14,404 28.47 0.0725
2022-11-16 2022-09-30 13F TJX COS INC NEW COM Stock 872540109 180,485 -133,834 -42.58 11,212 -36.13 0.0653
2022-08-23 2022-06-30 13F/A-1 TJX COS INC NEW COM Common Stock 872540109 314,319 20,091 6.83 17,555 -1.51 0.1132
2022-08-16 2022-06-30 13F TJX COS INC NEW COM COM 872540109 329,294 35,066 18,391 0.1335
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 294,228 161,508 121.69 17,824 76.90 0.1154
2022-02-14 2021-12-31 13F TJX COS INC NEW COM Common Stock 872540109 132,720 9,298 7.53 10,076 23.74 0.0691
2021-11-16 2021-09-30 13F TJX COS INC NEW COM Common Stock 872540109 123,422 29,031 30.76 8,143 27.95 0.0677
2021-08-16 2021-06-30 13F TJX COS INC NEW COM Common Stock 872540109 94,391 -387 -0.41 6,364 1.50 0.0593
2021-05-17 2021-03-31 13F TJX COS INC NEW COM Common Stock 872540109 94,778 17,243 22.24 6,270 18.41 0.0679
2021-02-16 2020-12-31 13F TJX COS INC NEW COM Common Stock 872540109 77,535 154 0.20 5,295 19.88 0.0701
2020-11-17 2020-09-30 13F TJX COS INC NEW COM Common Stock 872540109 77,381 -15,601 -16.78 4,417 -7.19 0.0733
2020-08-14 2020-06-30 13F TJX COS INC NEW COM Common Stock 872540109 92,982 -16,071 -14.74 4,759 -2.20 0.0784
2020-05-15 2020-03-31 13F TJX COS INC NEW COM Common Stock 872540109 109,053 4,057 3.86 4,866 -24.88 0.1072
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 104,996 91,117 656.51 6,478 736.95 0.1022
2019-11-14 2019-09-30 13F TJX COS INC NEW COM Common Stock 872540109 13,879 -791 -5.39 774 -0.26 0.0272
2019-08-13 2019-06-30 13F TJX COS INC NEW COM Common Stock 872540109 14,670 967 7.06 776 6.45 0.0287
2019-05-15 2019-03-31 13F TJX COS INC NEW COM Common Stock 872540109 13,703 11,065 419.45 729 517.80 0.0296
2019-02-13 2018-12-31 13F TJX COS INC NEW COM Common Stock 872540109 2,638 1,939 277.40 118 51.28 0.0063
2018-11-15 2018-09-30 13F TJX COS INC NEW COM Common Stock 872540109 699 -263 -27.34 78 -15.22 0.0035
2018-08-13 2018-06-30 13F TJX COS INC NEW COM Common Stock 872540109 962 -4 -0.41 92 17.95 0.0051
2018-05-15 2018-03-31 13F TJX COS INC NEW COM Common Stock 872540109 966 198 25.78 78 32.20 0.0048
2018-02-14 2017-12-31 13F TJX COS INC NEW COM Common Stock 872540109 768 768 59 0.0036
2017-11-13 2017-09-30 13F TJX COS INC NEW COM Common Stock 872540109 0 -4,550 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TJX COS INC NEW COM Common Stock 872540109 4,550 4,550 328 0.0281
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.