The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership23,600 shares
Latest Disclosed Value $ 3,768,920
Cohen Klingenstein LLC ownership in 1TJX / The TJX Companies, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 23,600 shares of The TJX Companies, Inc. (IT:1TJX) valued at $3,186,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,600 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 $3,115,200 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)
2026-04-15 2026-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 3,769 3.94 0.1220
2026-01-20 2025-12-31 13F TJX Companies COM 872540109 23,600 0 0.00 3,625 6.27 0.1101
2025-10-16 2025-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 3,411 17.06 0.1069
2025-07-18 2025-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 2,914 1.39 0.0972
2025-04-15 2025-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 2,874 0.81 0.1041
2025-01-15 2024-12-31 13F TJX Companies COM 872540109 23,600 0 0.00 2,851 2.81 0.0975
2024-10-16 2024-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 2,774 6.74 0.0966
2024-07-15 2024-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 2,598 8.57 0.0943
2024-04-12 2024-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 2,394 8.13 0.0891
2024-01-16 2023-12-31 13F TJX Companies COM 872540109 23,600 0 0.00 2,214 5.53 0.0905
2023-10-13 2023-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 2,098 4.80 0.0950
2023-07-14 2023-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 2,001 8.22 0.0867
2023-04-14 2023-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 1,849 -1.54 0.0868
2023-01-13 2022-12-31 13F TJX Companies COM 872540109 23,600 0 0.00 1,879 28.10 0.0945
2022-10-12 2022-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,466 11.23 0.0777
2022-07-15 2022-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,318 -7.83 0.0661
2022-04-14 2022-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 1,430 -20.20 0.0594
2022-01-14 2021-12-31 13F TJX Companies COM 872540109 23,600 0 0.00 1,792 15.09 0.0709
2021-10-15 2021-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,557 -2.14 0.0681
2021-07-16 2021-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,591 1.92 0.0684
2021-04-15 2021-03-31 13F TJX Companies COM 872540109 23,600 0 0.00 1,561 -3.16 0.0720
2021-01-25 2020-12-31 13F/A-1 TJX Companies COM 872540109 23,600 0 0.00 1,612 22.77 0.0805
2021-01-19 2020-12-31 13F TJX Companies COM 872540109 23,600 0 1,612 80,505.4866
2020-10-19 2020-09-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,313 10.06 0.0740
2020-07-15 2020-06-30 13F TJX Companies COM 872540109 23,600 0 0.00 1,193 5.76 0.0732
2020-04-15 2020-03-31 13F TJX COM 872540109 23,600 0 0.00 1,128 -21.72 0.0834
2020-01-15 2019-12-31 13F TJX COM 872540109 23,600 0 0.00 1,441 9.58 0.0837
2019-10-17 2019-09-30 13F TJX COM 872540109 23,600 0 0.00 1,315 5.37 0.0826
2019-07-15 2019-06-30 13F TJX COM 872540109 23,600 23,600 1,248 0.0889
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.