The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership52,077 shares
Latest Disclosed Value $ 8,316,786
D.a. Davidson & Co. reports 4.11% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 52,077 shares of The TJX Companies, Inc. (IT:1TJX) valued at $7,030,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 54,311 shares of The TJX Companies, Inc.. This represents a change in shares of -4.11% during the quarter. The current value of the position is $6,874,164 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)
2026-05-05 2026-03-31 13F TJX COS INC COM 872540109 52,077 -2,234 -4.11 8,317 -0.31 0.0504
2026-01-29 2025-12-31 13F TJX COS INC COM 872540109 54,311 1,395 2.64 8,343 9.07 0.0511
2025-10-22 2025-09-30 13F TJX COS INC COM 872540109 52,916 277 0.53 7,649 17.66 0.0489
2025-07-30 2025-06-30 13F TJX COS INC COM 872540109 52,639 1,465 2.86 6,500 4.28 0.0458
2025-04-28 2025-03-31 13F TJX COS INC COM 872540109 51,174 -3,218 -5.92 6,233 -5.14 0.0501
2025-01-31 2024-12-31 13F TJX COS INC COM 872540109 54,392 -548 -1.00 6,571 1.77 0.0535
2024-11-13 2024-09-30 13F TJX COS INC COM 872540109 54,940 -234 -0.42 6,458 6.31 0.0533
2024-08-01 2024-06-30 13F TJX COS INC COM 872540109 55,174 -532 -0.96 6,075 7.52 0.0538
2024-05-13 2024-03-31 13F TJX COS INC COM 872540109 55,706 6,399 12.98 5,650 22.14 0.0509
2024-02-09 2023-12-31 13F TJX COS INC COM 872540109 49,307 7,821 18.85 4,626 25.44 0.0454
2023-11-08 2023-09-30 13F TJX COS INC COM 872540109 41,486 9,697 30.50 3,687 36.81 0.0400
2023-08-11 2023-06-30 13F TJX COS INC COM 872540109 31,789 1,976 6.63 2,695 15.47 0.0285
2023-04-25 2023-03-31 13F TJX COS INC COM 872540109 29,813 -3,557 -10.66 2,334 -12.09 0.0263
2023-02-03 2022-12-31 13F TJX COS INC COM 872540109 33,370 1,848 5.86 2,656 35.67 0.0313
2022-11-07 2022-09-30 13F TJX COS INC COM 872540109 31,522 -682 -2.12 1,957 8.78 0.0256
2022-07-28 2022-06-30 13F TJX COS INC COM 872540109 32,204 -2,081 -6.07 1,799 -13.38 0.0226
2022-05-12 2022-03-31 13F TJX COS INC COM 872540109 34,285 218 0.64 2,077 -19.68 0.0226
2022-01-31 2021-12-31 13F TJX COS INC COM 872540109 34,067 -566 -1.63 2,586 13.17 0.0276
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 34,633 -8,654 -19.99 2,285 -21.69 0.0265
2021-08-10 2021-06-30 13F TJX COS INC COM 872540109 43,287 3,967 10.09 2,918 12.19 0.0342
2021-05-07 2021-03-31 13F TJX COS INC COM 872540109 39,320 -427 -1.07 2,601 -4.16 0.0333
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 39,747 -824 -2.03 2,714 20.19 0.0415
2020-11-02 2020-09-30 13F TJX COS INC COM 872540109 40,571 417 1.04 2,258 11.23 0.0393
2020-08-10 2020-06-30 13F TJX COS INC COM 872540109 40,154 -16,124 -28.65 2,030 -24.54 0.0379
2020-05-05 2020-03-31 13F TJX COS INC COM 872540109 56,278 26,090 86.43 2,690 45.96 0.0525
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 30,188 1,597 5.59 1,843 15.62 0.0298
2019-11-05 2019-09-30 13F TJX COS INC COM 872540109 28,591 -877 -2.98 1,594 2.31 0.0286
2019-08-13 2019-06-30 13F TJX COS INC COM 872540109 29,468 -64,437 -68.62 1,558 -67.38 0.0290
2019-05-13 2019-03-31 13F TJX COS INC COM 872540109 93,905 173 0.18 4,776 13.88 0.0821
2019-01-29 2018-12-31 13F TJX COS INC COM 872540109 93,732 46,250 97.41 4,194 -21.15 0.0818
2018-11-13 2018-09-30 13F TJX COS INC COM 872540109 47,482 -9,925 -17.29 5,319 -2.65 0.0946
2018-08-02 2018-06-30 13F TJX COS INC COM 872540109 57,407 -5,213 -8.32 5,464 6.99 0.1071
2018-05-04 2018-03-31 13F TJX COS INC COM 872540109 62,620 -2,431 -3.74 5,107 2.67 0.1055
2018-02-08 2017-12-31 13F TJX COS INC COM 872540109 65,051 3,547 5.77 4,974 9.70 0.1043
2017-11-08 2017-09-30 13F TJX COS INC COM 872540109 61,504 587 0.96 4,534 3.14 0.0890
2017-08-11 2017-06-30 13F TJX COMPANIES COM 872540109 60,917 -2,076 -3.30 4,396 -11.74 0.0993
2017-05-12 2017-03-31 13F TJX COMPANIES COM 872540109 62,993 -35,081 -35.77 4,981 -32.35 0.1208
2017-02-15 2016-12-31 13F TJX COMPANIES COM 872540109 98,074 -2,668 -2.65 7,363 -2.20 0.1670
2016-11-18 2016-09-30 13F/A-1 TJX COMPANIES COM 872540109 100,742 18,070 21.86 7,529 18.01 0.1874
2016-11-14 2016-09-30 13F TJX COMPANIES COM 872540109 100,742 7,529
2016-08-13 2016-06-30 13F TJX COMPANIES COM 872540109 82,672 6,922 9.14 6,380 7.55 0.1877
2016-05-13 2016-03-31 13F TJX COMPANIES COM 872540109 75,750 3,245 4.48 5,932 15.45 0.1847
2016-02-12 2015-12-31 13F TJX COMPANIES COM 872540109 72,505 -926 -1.26 5,138 -1.95 0.1674
2015-11-13 2015-09-30 13F TJX COMPANIES COM 872540109 73,431 370 0.51 5,240 8.53 0.1834
2015-08-14 2015-06-30 13F TJX COMPANIES COM 872540109 73,061 -224 -0.31 4,828 -5.89 0.1587
2015-05-06 2015-03-31 13F TJX COMPANIES COM 872540109 73,285 773 1.07 5,130 3.26 0.1684
2015-02-12 2014-12-31 13F TJX COMPANIES COM 872540109 72,512 15,746 27.74 4,968 48.03 0.1624
2014-11-12 2014-09-30 13F TJX COMPANIES COM 872540109 56,766 3,981 7.54 3,356 19.77 0.1137
2014-07-29 2014-06-30 13F TJX COMPANIES COM 872540109 52,785 38 0.07 2,802 -12.33 0.0949
2014-05-05 2014-03-31 13F TJX COMPANIES COM 872540109 52,747 -61 -0.12 3,196 -4.94 0.1143
2014-02-13 2013-12-31 13F/A-1 TJX COMPANIES COM 872540109 52,808 -24 -0.05 3,362 12.97 0.1256
2014-02-12 2013-12-31 13F TJX COMPANIES COM 872540109 52,808 3,362
2013-11-14 2013-09-30 13F TJX COMPANIES COM 872540109 52,832 2,492 4.95 2,976 18.24 0.1339
2013-08-16 2013-06-30 13F TJX COMPANIES COM 872540109 50,340 50,340 2,517 0.1215
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.