The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership20,428 shares
Latest Disclosed Value $ 3,158,937
Centric Wealth Management reports 2.37% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 20,428 shares of The TJX Companies, Inc. (IT:1TJX) valued at $2,757,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,923 shares of The TJX Companies, Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $2,696,496 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.

Upgrade to unlock premium data and export to Excel .

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 20,428 -495 -2.37 3,159 0.51 0.6306
2026-02-04 2025-12-31 13F TJX COS INC COM 872540109 20,923 -1,235 -5.57 3,142 1.19 0.6637
2025-11-04 2025-09-30 13F TJX COS INC COM 872540109 22,158 -463 -2.05 3,105 4.51 0.6909
2025-08-12 2025-06-30 13F TJX COS INC COM 872540109 22,621 -1,718 -7.06 2,972 0.24 0.7094
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 24,339 -2,120 -8.01 2,965 -7.26 0.7791
2025-02-12 2024-12-31 13F TJX COS INC COM 872540109 26,459 -18,913 -41.68 3,196 -39.08 0.8635
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 45,372 -367 -0.80 5,246 2.56 1.3942
2024-08-13 2024-06-30 13F TJX COS INC COM 872540109 45,739 872 1.94 5,115 21.18 1.4734
2024-05-01 2024-03-31 13F TJX COS INC COM 872540109 44,867 1,920 4.47 4,222 1.71 1.3421
2024-02-06 2023-12-31 13F TJX COS INC COM 872540109 42,947 1,451 3.50 4,151 12.53 1.3673
2023-11-06 2023-09-30 13F TJX COS INC COM 872540109 41,496 -2,001 -4.60 3,688 1.46 1.5410
2023-08-15 2023-06-30 13F TJX COS INC COM 872540109 43,497 1,010 2.38 3,635 9.19 1.4497
2023-05-02 2023-03-31 13F TJX COS INC COM 872540109 42,487 1,038 2.50 3,329 0.91 1.4447
2023-01-04 2022-12-31 13F TJX COS INC COM 872540109 41,449 576 1.41 3,299 29.93 1.6728
2022-10-05 2022-09-30 13F TJX COS INC COM 872540109 40,873 520 1.29 2,539 12.64 1.0104
2022-07-06 2022-06-30 13F TJX COS INC COM 872540109 40,353 3,622 9.86 2,254 1.30 0.8273
2022-04-05 2022-03-31 13F TJX COS INC COM 872540109 36,731 716 1.99 2,225 -18.62 0.7035
2022-01-27 2021-12-31 13F TJX COS INC COM 872540109 36,015 1,316 3.79 2,734 19.44 0.8993
2021-10-06 2021-09-30 13F TJX COS INC COM 872540109 34,699 300 0.87 2,289 -1.29 0.8425
2021-07-21 2021-06-30 13F TJX COS INC COM 872540109 34,399 -1,044 -2.95 2,319 -1.11 0.8026
2021-04-14 2021-03-31 13F TJX COS INC COM 872540109 35,443 -9 -0.03 2,345 -3.14 0.6694
2021-02-16 2020-12-31 13F TJX COS INC COM 872540109 35,452 13,683 62.86 2,421 105.17 0.7546
2020-10-05 2020-09-30 13F TJX COS INC COM 872540109 21,769 -2,843 -11.55 1,180 -5.14 0.8879
2020-07-29 2020-06-30 13F TJX COS INC COM 872540109 24,612 2,843 13.06 1,244 5.42 0.6513
2020-04-08 2020-03-31 13F TJX COS INC COM 872540109 21,769 21,769 1,180 0.8879
2020-01-06 2019-12-31 13F TJX COS INC COM 872540109 0 -21,769 -100.00 0 -100.00
2019-10-03 2019-09-30 13F TJX COS INC COM 872540109 21,769 1,050 5.07 1,180 7.66 0.8879
2019-07-08 2019-06-30 13F TJX COS INC COM 872540109 20,719 140 0.68 1,096 0.09 0.9557
2019-04-09 2019-03-31 13F TJX COS INC COM 872540109 20,579 1,369 7.13 1,095 27.47 1.0130
2019-03-19 2018-12-31 13F TJX COS INC COM 872540109 19,210 19,210 859 0.7556
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.