The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCincinnati Indemnity Co
Latest Disclosed Ownership27,500 shares
Latest Disclosed Value $ 4,391,750
Cincinnati Indemnity Co ownership in 1TJX / The TJX Companies, Inc.

On May 11, 2026 - Cincinnati Indemnity 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.

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)
2026-05-11 2026-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 4,392 3.95 10.9102
2026-02-12 2025-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 4,224 6.29 10.5982
2025-11-06 2025-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,975 17.05 9.6257
2025-08-07 2025-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,396 1.37 8.2311
2025-05-08 2025-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,350 0.81 8.0156
2025-02-12 2024-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,322 2.78 8.2630
2024-11-07 2024-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,232 6.77 7.9293
2024-08-08 2024-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 3,028 8.53 8.1399
2024-05-03 2024-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,789 8.14 6.6179
2024-02-08 2023-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,580 5.52 6.4528
2023-11-03 2023-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,444 4.85 6.3539
2023-08-08 2023-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,332 8.22 6.0141
2023-05-05 2023-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,155 -1.60 5.5562
2023-02-09 2022-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,189 28.16 5.4132
2022-11-08 2022-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,708 11.20 4.8296
2022-08-05 2022-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,536 -7.80 4.1781
2022-05-12 2022-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,666 -20.21 4.1140
2022-02-11 2021-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 2,088 15.10 4.7583
2021-11-05 2021-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,814 -2.16 4.7079
2021-08-06 2021-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,854 1.92 4.7204
2021-05-06 2021-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,819 -3.14 4.8746
2021-02-12 2020-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,878 22.75 5.2900
2020-11-06 2020-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,530 10.07 4.9369
2020-08-06 2020-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,390 5.70 4.6988
2020-05-08 2020-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,315 -21.68 4.9713
2020-02-11 2019-12-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,679 9.52 5.0871
2019-11-05 2019-09-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,533 5.43 4.9305
2019-08-07 2019-06-30 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,454 -0.62 4.6828
2019-05-03 2019-03-31 13F TJX ORD COMMON 872540109 27,500 0 0.00 1,463 18.94 4.9794
2019-02-11 2018-12-31 13F TJX ORD COMMON 872540109 27,500 13,750 100.00 1,230 -20.13 4.8054
2018-11-06 2018-09-30 13F TJX ORD COMMON 872540109 13,750 13,750 1,540 5.8087
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.