The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership836 shares
Latest Disclosed Value $ 133,509
CNB Bank ownership in 1TJX / The TJX Companies, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 836 shares of The TJX Companies, Inc. (IT:1TJX) valued at $112,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 836 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 $110,352 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)
2026-05-06 2026-03-31 13F TJX COS INC COM 872540109 836 0 0.00 134 3.91 0.0545
2026-02-11 2025-12-31 13F TJX COS INC COM 872540109 836 -35 -4.02 128 2.40 0.0526
2025-10-30 2025-09-30 13F TJX COS INC COM 872540109 871 0 0.00 126 16.82 0.0524
2025-07-31 2025-06-30 13F TJX COS INC COM 872540109 871 -644 -42.51 108 -41.85 0.0510
2025-04-24 2025-03-31 13F TJX COS INC COM 872540109 1,515 0 0.00 185 0.55 0.0934
2025-01-15 2024-12-31 13F TJX Cos COM 872540109 1,515 0 0.00 183 2.81 0.0850
2024-10-18 2024-09-30 13F TJX Cos COM 872540109 1,515 0 0.00 178 7.23 0.0824
2024-08-08 2024-06-30 13F TJX Cos COM 872540109 1,515 0 0.00 167 8.50 0.0802
2024-05-02 2024-03-31 13F TJX Cos COM 872540109 1,515 -425 -21.91 154 -15.47 0.0749
2024-01-31 2023-12-31 13F TJX Cos COM 872540109 1,940 -71 -3.53 182 1.69 0.0977
2023-11-02 2023-09-30 13F TJX Cos COM 872540109 2,011 -418 -17.21 179 -13.17 0.1052
2023-08-08 2023-06-30 13F TJX Cos COM 872540109 2,429 400 19.71 206 29.75 0.1211
2023-05-10 2023-03-31 13F TJX Cos COM 872540109 2,029 0 0.00 159 -1.86 0.0968
2023-02-13 2022-12-31 13F TJX Cos COM 872540109 2,029 0 0.00 162 27.78 0.1010
2022-11-14 2022-09-30 13F TJX Cos COM 872540109 2,029 -444 -17.95 126 -8.70 0.0852
2022-08-19 2022-06-30 13F/A-1 TJX Cos COM 872540109 2,473 0 0.00 138 -8.00 0.0893
2022-08-10 2022-06-30 13F TJX Cos COM 872540109 2,473 0 138 0.0569
2022-04-13 2022-03-31 13F TJX Compainies COM 872540109 2,473 124 5.28 150 -15.73 0.0832
2022-01-31 2021-12-31 13F TJX Compainies COM 872540109 2,349 -191 -7.52 178 5.95 0.0975
2021-11-02 2021-09-30 13F TJX Compainies COM 872540109 2,540 -641 -20.15 168 -21.50 0.1009
2021-07-29 2021-06-30 13F TJX Compainies COM 872540109 3,181 0 0.00 214 1.90 0.1338
2021-05-03 2021-03-31 13F TJX Compainies COM 872540109 3,181 -87 -2.66 210 -5.83 0.1453
2021-01-27 2020-12-31 13F TJX Compainies COM 872540109 3,268 -84 -2.51 223 19.25 0.1684
2020-10-26 2020-09-30 13F TJX Compainies COM 872540109 3,352 -100 -2.90 187 6.86 0.1574
2020-07-14 2020-06-30 13F TJX Compainies COM 872540109 3,452 -1,483 -30.05 175 -25.85 0.1540
2020-05-13 2020-03-31 13F TJX Compainies COM 872540109 4,935 -854 -14.75 236 -33.14 0.2542
2020-01-27 2019-12-31 13F TJX Compainies COM 872540109 5,789 -778 -11.85 353 -3.55 0.2988
2019-11-04 2019-09-30 13F TJX Compainies COM 872540109 6,567 -2,675 -28.94 366 -25.00 0.3388
2019-08-14 2019-06-30 13F TJX Compainies COM 872540109 9,242 -1,127 -10.87 488 -11.43 0.4165
2019-04-29 2019-03-31 13F TJX Cos Inc New Com COM 872540109 10,369 1,925 22.80 551 45.77 0.2838
2019-02-06 2018-12-31 13F TJX Cos Inc New Com COM 872540109 8,444 5,050 148.79 378 -0.53 0.2408
2018-11-13 2018-09-30 13F TJX Cos Inc New Com COM 872540109 3,394 516 17.93 380 38.69 0.2174
2018-08-14 2018-06-30 13F TJX Cos Inc New Com COM 872540109 2,878 1,187 70.20 274 98.55 0.1596
2018-05-11 2018-03-31 13F TJX Cos Inc New Com COM 872540109 1,691 1,523 906.55 138 961.54 0.0806
2018-02-20 2017-12-31 13F TJX Cos Inc New Com COM 872540109 168 168 13 0.0078
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.