The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership213,444 shares
Latest Disclosed Value $ 34,087,007
Daiwa Securities Group Inc. reports 4.76% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 213,444 shares of The TJX Companies, Inc. (IT:1TJX) valued at $28,814,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 203,743 shares of The TJX Companies, Inc.. This represents a change in shares of 4.76% during the quarter. The current value of the position is $28,174,608 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)
2026-05-13 2026-03-31 13F TJX COS INC COM 872540109 213,444 9,701 4.76 34,087 109,858.06 0.0575
2026-02-10 2025-12-31 13F TJX COS INC COM 872540109 203,743 2,597 1.29 31 6.90 0.1000
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 201,146 6,980 3.59 29 26.09 0.0981
2025-08-14 2025-06-30 13F TJX COS INC COM 872540109 194,166 -6,019 -3.01 24 -4.17 0.0885
2025-05-13 2025-03-31 13F TJX COS INC COM 872540109 200,185 27,828 16.15 24 20.00 0.1031
2025-02-07 2024-12-31 13F TJX COS INC COM 872540109 172,357 4,932 2.95 21 5.26 0.0930
2024-11-12 2024-09-30 13F TJX COS INC COM 872540109 167,425 26,092 18.46 20 26.67 0.0909
2024-08-07 2024-06-30 13F TJX COS COM 872540109 141,333 5,822 4.30 16 15.38 0.0828
2024-05-02 2024-03-31 13F TJX COS COM 872540109 135,511 15,517 12.93 14 18.18 0.0776
2024-01-31 2023-12-31 13F TJX COS COM 872540109 119,994 9,895 8.99 11 22.22 0.0700
2023-11-01 2023-09-30 13F TJX COS COM 872540109 110,099 8,629 8.50 10 12.50 0.0697
2023-07-31 2023-06-30 13F TJX COS COM 872540109 101,470 1,976 1.99 9 14.29 0.0569
2023-05-02 2023-03-31 13F TJX COS COM 872540109 99,494 397 0.40 8 0.00 0.0542
2023-02-06 2022-12-31 13F TJX COS COM 872540109 99,097 6,902 7.49 8 -99.88 0.0606
2022-11-02 2022-09-30 13F TJX COS COM 872540109 92,195 1,800 1.99 5,727 13.43 0.0476
2022-08-09 2022-06-30 13F TJX COS COM 872540109 90,395 4,522 5.27 5,049 -2.94 0.0386
2022-04-29 2022-03-31 13F TJX COS COM 872540109 85,873 5,491 6.83 5,202 -14.75 0.0241
2022-04-29 2022-03-31 13F TJX COS COM 872540109 8,756 530
2022-02-03 2021-12-31 13F TJX COS INC COM 872540109 80,382 6,945 9.46 6,102 25.94 0.0359
2021-11-05 2021-09-30 13F TJX COS COM 872540109 73,437 4,957 7.24 4,845 4.96 0.0319
2021-08-06 2021-06-30 13F TJX COS COM 872540109 68,480 1,929 2.90 4,616 4.86 0.0311
2021-05-03 2021-03-31 13F TJX COS COM 872540109 66,551 811 1.23 4,402 -1.94 0.0328
2021-02-04 2020-12-31 13F TJX COS COM 872540109 65,740 2,077 3.26 4,489 26.70 0.0347
2020-11-02 2020-09-30 13F TJX COS COM 872540109 63,663 -2,210 -3.35 3,543 1,207.38 0.0321
2020-08-11 2020-06-30 13F TJX COS COM 872540109 65,873 0 0.00 271 -91.39 0.0057
2020-05-14 2020-03-31 13F TJX COS COM 872540109 65,873 1,350 2.09 3,149 -20.08 0.0327
2020-01-31 2019-12-31 13F TJX COS COM 872540109 64,523 -8,000 -11.03 3,940 -2.52 0.0325
2019-11-04 2019-09-30 13F TJX COS COM 872540109 72,523 12,365 20.55 4,042 27.07 0.0342
2019-07-24 2019-06-30 13F TJX COS COM 872540109 60,158 -350 -0.58 3,181 -1.21 0.0281
2019-04-26 2019-03-31 13F TJX COS COM 872540109 60,508 610 1.02 3,220 20.15 0.0281
2019-02-05 2018-12-31 13F TJX COS COM 872540109 59,898 27,936 87.40 2,680 -25.16 0.0257
2018-11-01 2018-09-30 13F TJX COS COM 872540109 31,962 2,559 8.70 3,581 27.98 0.0300
2018-07-30 2018-06-30 13F TJX COS COM 872540109 29,403 1,703 6.15 2,798 23.86 0.0220
2018-05-02 2018-03-31 13F TJX COS COM 872540109 27,700 4,237 18.06 2,259 25.92 0.0181
2018-02-06 2017-12-31 13F TJX COS COM 872540109 23,463 -7,125 -23.29 1,794 -20.44 0.0127
2017-11-02 2017-09-30 13F TJX COS COM 872540109 30,588 2,188 7.70 2,255 10.00 0.0154
2017-07-28 2017-06-30 13F TJX COS COM 872540109 28,400 -20,050 -41.38 2,050 -46.49 0.0132
2017-05-02 2017-03-31 13F TJX COS COM 872540109 48,450 -9,700 -16.68 3,831 -12.31 0.0241
2017-02-01 2016-12-31 13F TJX COS COM 872540109 58,150 -47,000 -44.70 4,369 -44.44 0.0280
2017-01-10 2016-09-30 13F/A-1 TJX COS COM 872540109 105,150 -2,750 -2.55 7,863 -5.64 0.0470
2016-11-04 2016-09-30 13F TJX COS COM 872540109 105,150 7,863
2016-07-25 2016-06-30 13F TJX COS COM 872540109 107,900 14,700 15.77 8,333 14.12 0.0498
2016-05-12 2016-03-31 13F TJX COS COM 872540109 93,200 26,200 39.10 7,302 53.69 0.0461
2016-02-04 2015-12-31 13F TJX COS COM 872540109 67,000 12,800 23.62 4,751 22.73 0.0314
2015-11-10 2015-09-30 13F TJX COS COM 872540109 54,200 -5,550 -9.29 3,871 -2.10 0.0275
2015-08-05 2015-06-30 13F TJX COS COM 872540109 59,750 12,250 25.79 3,954 18.85 0.0281
2015-05-12 2015-03-31 13F TJX COS COM 872540109 47,500 25,555 116.45 3,327 121.21 0.0223
2015-02-13 2014-12-31 13F TJX COS COM 872540109 21,945 3,145 16.73 1,504 35.25 0.0106
2014-11-12 2014-09-30 13F TJX COS COM 872540109 18,800 300 1.62 1,112 13.12 0.0084
2014-08-13 2014-06-30 13F/A-1 TJX COS COM 872540109 18,500 -58,000 -75.82 983 -78.81 0.0073
2014-08-13 2014-06-30 13F TJX COS COM 872540109 18,500 983
2014-05-14 2014-03-31 13F/A-1 TJX COS COM 872540109 76,500 -25,400 4,640 0.0363
2014-05-15 2014-03-31 13F/A-2 TJX COS COM 872540109 76,500 -25,400 -24.93 4,640 -28.55 0.0363
2014-05-13 2014-03-31 13F TJX COS COM 872540109 76,500 4,640
2014-02-13 2013-12-31 13F TJX COS COM 872540109 101,900 -500 -0.49 6,494 12.47 0.0552
2013-11-14 2013-09-30 13F TJX COS COM 872540109 102,400 -12,700 -11.03 5,774 0.21 0.0460
2013-08-16 2013-06-30 13F/A-1 TJX COS COM 872540109 115,100 115,100 5,762 0.0437
2013-08-13 2013-06-30 13F TJX COS COM 872540109 115,100 5,762
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.