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 Financial Corp
Latest Disclosed Ownership866,500 shares
Latest Disclosed Value $ 138,380,050
Cincinnati Financial Corp ownership in 1TJX / The TJX Companies, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 866,500 shares of The TJX Companies, Inc. (IT:1TJX) valued at $116,977,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 866,500 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 $114,378,000 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 866,500 0 0.00 138,380 3.96 2.7879
2026-02-12 2025-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 133,103 6.28 2.5982
2025-11-06 2025-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 125,244 17.05 2.4790
2025-08-07 2025-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 107,004 1.39 2.2674
2025-05-08 2025-03-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 105,540 0.82 2.3563
2025-02-12 2024-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 104,682 2.78 2.2942
2024-11-07 2024-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 101,848 6.76 2.1954
2024-08-08 2024-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 95,402 8.56 2.0549
2024-05-03 2024-03-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 87,880 8.11 1.9345
2024-02-08 2023-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 81,286 5.55 1.7899
2023-11-03 2023-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 77,015 4.82 1.8593
2023-08-08 2023-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 73,471 8.21 1.6843
2023-05-05 2023-03-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 67,899 -1.56 1.6474
2023-02-09 2022-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 68,973 28.14 1.7356
2022-11-08 2022-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 53,827 11.23 1.4754
2022-08-05 2022-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 48,394 -7.81 1.2338
2022-05-12 2022-03-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 52,493 -20.21 1.1641
2022-02-11 2021-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 65,785 15.07 1.3781
2021-11-05 2021-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 57,172 -2.13 1.4039
2021-08-06 2021-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 58,419 1.92 1.4265
2021-05-06 2021-03-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 57,319 -3.13 1.4865
2021-02-12 2020-12-31 13F TJX ORD COMMON 872540109 866,500 0 0.00 59,173 22.71 1.6055
2020-11-06 2020-09-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 48,221 10.07 1.4700
2020-08-06 2020-06-30 13F TJX ORD COMMON 872540109 866,500 0 0.00 43,810 5.75 1.4694
2020-05-08 2020-03-31 13F TJX ORD COMMON 872540109 866,500 66,500 8.31 41,427 -15.19 1.6586
2020-02-11 2019-12-31 13F TJX ORD COMMON 872540109 800,000 0 0.00 48,848 9.54 1.5925
2019-11-05 2019-09-30 13F TJX ORD COMMON 872540109 800,000 0 0.00 44,592 5.41 1.5910
2019-08-07 2019-06-30 13F TJX ORD COMMON 872540109 800,000 410,000 105.13 42,304 103.86 1.5495
2019-05-03 2019-03-31 13F TJX ORD COMMON 872540109 390,000 0 0.00 20,752 18.93 0.8378
2019-02-11 2018-12-31 13F TJX ORD COMMON 872540109 390,000 195,000 100.00 17,449 -20.12 0.7815
2018-11-06 2018-09-30 13F TJX ORD COMMON 872540109 195,000 195,000 21,844 0.8498
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.