The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCincinnati Casualty Co
Latest Disclosed Ownership27,500 shares
Latest Disclosed Value $ 4,391,750
Cincinnati Casualty Co ownership in 1TJX / The TJX Companies, Inc.

On May 11, 2026 - Cincinnati Casualty Co filed a 13F-HR form disclosing ownership of 27,500 shares of The TJX Companies, Inc. (IT:1TJX) valued at $3,712,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,500 shares of The TJX Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,630,000 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)
2026-05-11 2026-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 4,392 3.95 2.2937
2026-02-12 2025-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 4,224 6.29 2.1434
2025-11-06 2025-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,975 17.05 2.0210
2025-08-07 2025-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,396 1.37 1.7984
2025-05-08 2025-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,350 0.81 1.9196
2025-02-12 2024-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,322 2.78 1.8606
2024-11-07 2024-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,232 6.77 1.8216
2024-08-08 2024-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,028 8.53 1.6587
2024-05-03 2024-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,789 8.14 1.5254
2024-02-08 2023-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,580 5.52 1.5126
2023-11-03 2023-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,444 4.85 1.5600
2023-08-08 2023-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,332 8.22 1.4144
2023-05-05 2023-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,155 -1.60 1.3501
2023-02-09 2022-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,189 28.16 1.3490
2022-11-08 2022-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,708 11.20 1.1989
2022-08-05 2022-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,536 -7.80 1.0027
2022-05-12 2022-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,666 -20.21 0.9692
2022-02-11 2021-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,088 15.10 1.1201
2021-11-05 2021-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,814 -2.16 1.0771
2021-08-06 2021-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,854 1.92 1.1021
2021-05-06 2021-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,819 -3.14 1.1434
2021-02-12 2020-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,878 22.75 1.2853
2020-11-06 2020-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,530 10.07 1.1938
2020-08-06 2020-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,390 5.70 1.1351
2020-05-08 2020-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,315 -21.68 1.2073
2020-02-11 2019-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,679 9.52 1.1914
2019-11-05 2019-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,533 5.43 1.1826
2019-08-07 2019-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,454 -0.62 1.1172
2019-05-03 2019-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,463 18.94 1.2019
2019-02-11 2018-12-31 13F TJX ORD COMMON 872540109 27,500 13,750 100.00 1,230 -20.13 1.1413
2018-11-06 2018-09-30 13F TJX ORD COMMON 872540109 13,750 13,750 1,540 1.2688
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.