The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership18,484 shares
Latest Disclosed Value $ 2,951,895
Central Bank & Trust Co reports 0.85% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 18,484 shares of The TJX Companies, Inc. (IT:1TJX) valued at $2,495,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,643 shares of The TJX Companies, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $2,439,888 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)
2026-04-07 2026-03-31 13F TJX COS INC Equities 872540109 18,484 -159 -0.85 2,952 3.07 0.4638
2026-01-09 2025-12-31 13F TJX COS INC Equities 872540109 18,643 0 0.00 2,864 6.27 0.4428
2025-10-09 2025-09-30 13F TJX COS INC Equities 872540109 18,643 53 0.29 2,695 17.39 0.4248
2025-07-09 2025-06-30 13F TJX COS INC Equities 872540109 18,590 -33 -0.18 2,296 1.19 0.3753
2025-04-14 2025-03-31 13F TJX COS INC Equities 872540109 18,623 -132 -0.70 2,268 0.13 0.3789
2025-01-16 2024-12-31 13F TJX COS INC Equities 872540109 18,755 1,569 9.13 2,266 12.13 0.3430
2024-10-30 2024-09-30 13F TJX COS INC Equities 872540109 17,186 152 0.89 2,020 7.73 0.2785
2024-07-19 2024-06-30 13F TJX COS INC COMMON STOCK 872540109 17,034 0 0.00 1,875 8.57 0.2608
2024-04-11 2024-03-31 13F TJX COS INC COMMON STOCK 872540109 17,034 -2,532 -12.94 1,728 -5.89 0.2463
2024-01-09 2023-12-31 13F TJX COS INC COMMON STOCK 872540109 19,566 1,452 8.02 1,835 14.05 0.2845
2023-10-10 2023-09-30 13F TJX COS INC COMMON STOCK 872540109 18,114 -754 -4.00 1,610 0.63 0.2799
2023-07-13 2023-06-30 13F TJX COS INC COMMON STOCK 872540109 18,868 -47 -0.25 1,600 7.89 0.2711
2023-04-13 2023-03-31 13F TJX COS INC COMMON STOCK 872540109 18,915 38 0.20 1,482 -1.33 0.2637
2023-01-18 2022-12-31 13F TJX COS INC COMMON STOCK 872540109 18,877 -285 -1.49 1,503 26.22 0.2835
2022-10-20 2022-09-30 13F TJX COS INC COMMON STOCK 872540109 19,162 -1,820 -8.67 1,190 1.54 0.2559
2022-07-22 2022-06-30 13F TJX COS INC COMMON STOCK 872540109 20,982 -1,576 -6.99 1,172 -14.26 0.2390
2022-04-18 2022-03-31 13F TJX COS INC COMMON STOCK 872540109 22,558 -289 -1.26 1,367 -21.21 0.2182
2022-01-18 2021-12-31 13F TJX COS INC COMMON STOCK 872540109 22,847 -345 -1.49 1,735 13.40 0.2678
2021-10-19 2021-09-30 13F TJX COS INC COMMON STOCK 872540109 23,192 -1,994 -7.92 1,530 -9.89 0.2515
2021-07-16 2021-06-30 13F TJX COS INC COMMON STOCK 872540109 25,186 -9,335 -27.04 1,698 -25.66 0.2742
2021-04-20 2021-03-31 13F TJX COS INC COMMON STOCK 872540109 34,521 -6,287 -15.41 2,284 -18.05 0.3897
2021-01-12 2020-12-31 13F TJX COS INC COMMON STOCK 872540109 40,808 1,065 2.68 2,787 25.99 0.4814
2020-10-08 2020-09-30 13F TJX COS INC COMMON STOCK 872540109 39,743 -947 -2.33 2,212 7.54 0.4141
2020-07-15 2020-06-30 13F TJX COS INC COMMON STOCK 872540109 40,690 -3,254 -7.40 2,057 -2.09 0.4062
2020-04-14 2020-03-31 13F/A-1 TJX COS INC COMMON STOCK 872540109 43,944 378 0.87 2,101 -21.02 0.5057
2020-04-14 2020-03-31 13F TJX COS INC COMMON STOCK 872540109 44,939 1,373 2,376 390,999.7647
2020-01-13 2019-12-31 13F TJX COS INC COMMON STOCK 872540109 43,566 1,005 2.36 2,660 12.09 0.5254
2019-10-23 2019-09-30 13F TJX COS INC COMMON STOCK 872540109 42,561 -2,378 -5.29 2,373 -0.13 0.5104
2019-07-16 2019-06-30 13F TJX COS INC COMMON STOCK 872540109 44,939 1,315 3.01 2,376 2.37 0.5353
2019-04-22 2019-03-31 13F TJX COS INC COMMON STOCK 872540109 43,624 1,975 4.74 2,321 24.52 0.5208
2019-01-17 2018-12-31 13F TJX COS INC COMMON STOCK 872540109 41,649 24,364 140.95 1,864 -3.72 0.4702
2018-11-23 2018-09-30 13F TJX COS INC COMMON STOCK 872540109 17,285 994 6.10 1,936 24.82 0.4477
2018-07-17 2018-06-30 13F TJX COS INC COMMON STOCK 872540109 16,291 1,944 13.55 1,551 32.56 0.3861
2018-04-27 2018-03-31 13F TJX COS INC LARGE CAP - STOCKS 872540109 14,347 -1,026 -6.67 1,170 -0.43 0.2921
2018-01-16 2017-12-31 13F TJX COS INC COMMON STOCK 872540109 15,373 -374 -2.38 1,175 1.21 0.2834
2017-10-13 2017-09-30 13F TJX COS INC COMMON STOCK 872540109 15,747 -185 -1.16 1,161 0.96 0.2886
2017-07-11 2017-06-30 13F TJX COS INC COMMON STOCK 872540109 15,932 -1,247 -7.26 1,150 -15.38 0.2985
2017-04-28 2017-03-31 13F TJX COS INC COMMON STOCK 872540109 17,179 -756 -4.22 1,359 0.89 0.3517
2017-01-20 2016-12-31 13F TJX COS INC COMMON STOCK 872540109 17,935 0 0.00 1,347 0.45 0.3600
2016-10-07 2016-09-30 13F TJX COS INC COMMON STOCK 872540109 17,935 -718 -3.85 1,341 -6.87 0.3767
2016-07-11 2016-06-30 13F TJX COS INC COMMON STOCK 872540109 18,653 -922 -4.71 1,440 -6.13 0.4141
2016-04-11 2016-03-31 13F TJX COS INC COMMON STOCK 872540109 19,575 -2,705 -12.14 1,534 -2.85 0.4284
2016-01-12 2015-12-31 13F TJX COS INC COMMON STOCK 872540109 22,280 -2,773 -11.07 1,579 -11.79 0.4564
2015-10-13 2015-09-30 13F TJX COS INC COMMON STOCK 872540109 25,053 -894 -3.45 1,790 4.31 0.5904
2015-07-30 2015-06-30 13F TJX COS INC COMMON STOCK 872540109 25,947 -16,589 -39.00 1,716 -42.40 0.5457
2015-04-21 2015-03-31 13F TJX COS INC COMMON STOCK 872540109 42,536 42,536 0.00 2,979 0.9912
2015-01-27 2014-12-31 13F TJX COS INC COMMON STOCK 872540109 0 -49,422 -100.00 0 -100.00
2014-10-16 2014-09-30 13F TJX COS INC COMMON STOCK 872540109 49,422 -8,807 -15.12 2,924 -21.21 1.1058
2014-09-11 2014-06-30 13F TJX COS INC COMMON STOCK 872540109 58,229 3,102 5.63 3,711 11.01 1.4350
2014-04-07 2014-03-31 13F TJX COS INC COMMON STOCK 872540109 55,127 -3,102 -5.33 3,343 -9.92 1.3059
2014-03-13 2013-12-31 13F TJX COS INC COMMON STOCK 872540109 58,229 -2,883 -4.72 3,711 7.69 1.4350
2013-10-30 2013-09-30 13F TJX COS INC COMMON STOCK 872540109 61,112 -4,756 -7.22 3,446 -99.90 1.5424
2013-07-09 2013-06-30 13F TJX COS INC COMMON STOCK 872540109 65,868 65,868 3,298,309 1.5677
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.