The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership27,609 shares
Latest Disclosed Value $ 4,409,085
City Holding Co reports 7.17% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 27,609 shares of The TJX Companies, Inc. (IT:1TJX) valued at $3,727,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,763 shares of The TJX Companies, Inc.. This represents a change in shares of 7.17% during the quarter. The current value of the position is $3,644,388 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)
2026-04-15 2026-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 27,609 1,846 7.17 4,409 11.42 0.4004
2026-01-22 2025-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 25,763 4,000 18.38 3,957 25.82 0.4869
2025-10-22 2025-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 21,763 1,983 10.03 3,145 28.79 0.3955
2025-07-17 2025-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 19,780 1,680 9.28 2,442 10.80 0.3197
2025-04-14 2025-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 18,100 417 2.36 2,205 3.18 0.3105
2025-01-16 2024-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 17,683 811 4.81 2,136 7.72 0.3028
2024-10-08 2024-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 16,872 881 5.51 1,983 12.67 0.2752
2024-07-12 2024-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 15,991 812 5.35 1,761 14.36 0.2603
2024-04-11 2024-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 15,179 790 5.49 1,539 14.08 0.2309
2024-01-10 2023-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 14,389 460 3.30 1,350 9.05 0.2175
2023-10-13 2023-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 13,929 1,595 12.93 1,238 18.37 0.2205
2023-07-13 2023-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 12,334 730 6.29 1,046 14.96 0.1800
2023-04-17 2023-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 11,604 950 8.92 909 7.19 0.1635
2023-01-27 2022-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 10,654 350 3.40 848 32.50 0.1584
2022-10-12 2022-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 10,304 -150 -1.43 640 9.59 0.1269
2022-07-08 2022-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 10,454 -2,515 -19.39 584 -25.70 0.1100
2022-04-15 2022-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 12,969 -460 -3.43 786 -11.49 0.1274
2022-03-11 2021-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 13,429 -176 -1.29 888 -1.00 0.1482
2021-10-15 2021-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 13,605 25 0.18 897 -2.07 0.1533
2021-07-15 2021-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 13,580 -1,185 -8.03 916 -6.24 0.1612
2021-04-15 2021-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 14,765 -435 -2.86 977 -5.88 0.1860
2021-01-12 2020-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 15,200 -3,734 -19.72 1,038 -1.52 0.2172
2020-10-08 2020-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 18,934 4,220 28.68 1,054 41.67 0.2401
2020-07-13 2020-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 14,714 4,800 48.42 744 56.96 0.1847
2020-04-16 2020-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 9,914 2,533 34.32 474 5.10 0.1431
2020-01-10 2019-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 7,381 4,785 184.32 451 211.03 0.1070
2019-10-15 2019-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,596 200 8.35 145 14.17 0.0375
2019-07-16 2019-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,396 0 0.00 127 0.00 0.0344
2019-04-17 2019-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,396 0 0.00 127 18.69 0.0358
2019-01-18 2018-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,396 1,198 100.00 107 -20.15 0.0349
2018-10-15 2018-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 0 0.00 134 17.54 0.0384
2018-08-20 2018-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 0 0.00 114 16.33 0.0351
2018-04-12 2018-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 0 0.00 98 6.52 0.0313
2018-01-17 2017-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 0 0.00 92 4.55 0.0291
2017-10-17 2017-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 0 0.00 88 2.33 0.0295
2017-07-10 2017-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,198 -260 -17.83 86 -25.22 0.0303
2017-04-20 2017-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,458 0 0.00 115 4.55 0.0431
2017-01-26 2016-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,458 0 0.00 110 0.92 0.0428
2016-10-11 2016-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,458 0 0.00 109 -3.54 0.0471
2016-07-13 2016-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,458 113 8.40 113 7.62 0.0504
2016-04-20 2016-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,345 -125 -8.50 105 0.96 0.0525
2016-01-20 2015-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,470 0 0.00 104 -0.95 0.0536
2015-10-16 2015-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,470 0 0.00 105 8.25 0.0573
2015-07-13 2015-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,470 0 0.00 97 -5.83 0.0494
2015-04-15 2015-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,470 0 0.00 103 1.98 0.0526
2015-01-14 2014-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,470 1,000 212.77 101 260.71 0.0530
2014-10-09 2014-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 470 0 0.00 28 12.00 0.0155
2014-08-06 2014-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 470 0 0.00 25 -13.79 0.0144
2014-04-10 2014-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 470 0 0.00 29 -3.33 0.0177
2014-01-09 2013-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 470 470 30 0.0189
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.