The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership666,676 shares
Latest Disclosed Value $ 106,468,082
Davis R M Inc reports 1.60% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 666,676 shares of The TJX Companies, Inc. (IT:1TJX) valued at $90,001,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 677,518 shares of The TJX Companies, Inc.. This represents a change in shares of -1.60% during the quarter. The current value of the position is $88,001,232 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)
2026-05-13 2026-03-31 13F TJX COS INC COM 872540109 666,676 -10,842 -1.60 106,468 2.30 1.8896
2026-02-12 2025-12-31 13F TJX Companies COM 872540109 677,518 -5,226 -0.77 104,074 5.46 1.7917
2025-11-12 2025-09-30 13F TJX Companies COM 872540109 682,744 -5,546 -0.81 98,684 16.10 1.7251
2025-08-07 2025-06-30 13F TJX Companies COM 872540109 688,290 9,222 1.36 84,997 2.76 1.5761
2025-05-08 2025-03-31 13F TJX Companies COM 872540109 679,068 -5,297 -0.77 82,711 0.04 1.6561
2025-02-07 2024-12-31 13F TJX Companies COM 872540109 684,365 -9,395 -1.35 82,678 1.39 1.6134
2024-11-13 2024-09-30 13F TJX Companies COM 872540109 693,760 -17,753 -2.50 81,545 4.09 1.5758
2024-08-09 2024-06-30 13F TJX Companies COM 872540109 711,513 -13,452 -1.86 78,338 6.54 1.5906
2024-05-10 2024-03-31 13F TJX Companies COM 872540109 724,965 4,299 0.60 73,526 8.76 1.5393
2024-02-09 2023-12-31 13F TJX Companies COM 872540109 720,666 -10,026 -1.37 67,606 105,532.81 1.5597
2023-11-14 2023-09-30 13F TJX Companies COM 872540109 730,692 -26,387 -3.49 65 0.00 1.6292
2023-08-10 2023-06-30 13F TJX Companies COM 872540109 757,079 -7,957 -1.04 64 8.47 1.5419
2023-05-01 2023-03-31 13F TJX Companies COM 872540109 765,036 -11,304 -1.46 60 -3.28 1.5266
2023-02-14 2022-12-31 13F TJX Companies COM 872540109 776,340 24,521 3.26 62 -99.87 1.6656
2022-11-08 2022-09-30 13F TJX Companies COM 872540109 751,819 2,796 0.37 46,703 11.64 1.3546
2022-08-08 2022-06-30 13F TJX Companies COM 872540109 749,023 16,336 2.23 41,833 -5.75 1.1663
2022-05-05 2022-03-31 13F TJX Companies COM 872540109 732,687 15,562 2.17 44,386 -18.47 1.0569
2022-02-08 2021-12-31 13F TJX Companies COM 872540109 717,125 6,323 0.89 54,444 16.09 1.2134
2021-11-08 2021-09-30 13F TJX Companies COM 872540109 710,802 -219 -0.03 46,899 -2.17 1.1630
2021-08-12 2021-06-30 13F TJX Companies COM 872540109 711,021 11,161 1.59 47,937 3.54 1.2051
2021-05-10 2021-03-31 13F TJX Companies COM 872540109 699,860 -13,504 -1.89 46,296 -4.97 1.2721
2021-01-27 2020-12-31 13F TJX Companies COM 872540109 713,364 -25,206 -3.41 48,716 18.53 1.3981
2020-12-01 2020-09-30 13F TJX Companies COM 872540109 738,570 -16,554 -2.19 41,101 7.65 1.3432
2020-07-20 2020-06-30 13F TJX Companies COM 872540109 755,124 -49,698 -6.18 38,179 -0.78 1.3606
2020-04-24 2020-03-31 13F TJX Companies COM 872540109 804,822 -79,338 -8.97 38,479 -28.73 1.5991
2020-01-23 2019-12-31 13F TJX Companies COM 872540109 884,160 -990 -0.11 53,987 9.42 1.7699
2019-10-24 2019-09-30 13F TJX Companies COM 872540109 885,150 8,519 0.97 49,338 6.43 1.7379
2019-07-31 2019-06-30 13F TJX Companies COM 872540109 876,631 9,250 1.07 46,356 0.44 1.6496
2019-04-29 2019-03-31 13F TJX Companies COM 872540109 867,381 43,254 5.25 46,153 25.17 1.7178
2019-01-18 2018-12-31 13F TJX Companies COM 872540109 824,127 417,626 102.74 36,871 -19.03 1.5095
2018-10-17 2018-09-30 13F TJX Companies COM 872540109 406,501 -1,217 -0.30 45,536 17.34 1.6523
2018-07-19 2018-06-30 13F TJX COS COM 872540109 407,718 3,300 0.82 38,807 17.65 1.5099
2018-04-19 2018-03-31 13F TJX COS COM 872540109 404,418 4,017 1.00 32,984 7.74 1.3146
2018-01-16 2017-12-31 13F TJX COS COM 872540109 400,401 6,055 1.54 30,615 5.30 1.2005
2017-10-24 2017-09-30 13F TJX COS COM 872540109 394,346 11,736 3.07 29,075 5.29 1.2016
2017-07-31 2017-06-30 13F TJX COS COM 872540109 382,610 2,802 0.74 27,613 -8.06 1.1671
2017-05-03 2017-03-31 13F TJX COS COM 872540109 379,808 -636 -0.17 30,035 5.08 1.3577
2017-01-18 2016-12-31 13F TJX COS COM 872540109 380,444 972 0.26 28,583 0.73 1.3659
2016-10-19 2016-09-30 13F TJX COS COM 872540109 379,472 -2,357 -0.62 28,377 -3.77 1.3843
2016-07-14 2016-06-30 13F TJX COS COM 872540109 381,829 1,529 0.40 29,489 -1.03 1.4491
2016-04-18 2016-03-31 13F TJX COS COM 872540109 380,300 6,488 1.74 29,797 12.41 1.5170
2016-01-14 2015-12-31 13F TJX COS COM 872540109 373,812 -3,674 -0.97 26,507 -1.68 1.3555
2015-10-16 2015-09-30 13F TJX COS COM 872540109 377,486 -4,808 -1.26 26,960 6.58 1.4404
2015-07-16 2015-06-30 13F TJX COS COM 872540109 382,294 15,910 4.34 25,296 -1.44 1.3067
2015-04-17 2015-03-31 13F TJX COMPANIES COM 872540109 366,384 6,134 1.70 25,665 3.88 1.3501
2015-01-23 2014-12-31 13F TJX COMPANIES COM 872540109 360,250 3,433 0.96 24,706 17.02 1.3616
2014-10-20 2014-09-30 13F/A-2 TJX COMPANIES COM 872540109 356,817 14,945 4.37 21,113 16.20 1.2127
2014-10-20 2014-09-30 13F/A-1 TJX COMPANIES COM 872540109 356,817 0 21,113 1.2127
2014-10-20 2014-09-30 13F TJX COMPANIES COM 872540109 341,872 18,170
2014-07-15 2014-06-30 13F TJX COMPANIES COM 872540109 341,872 -2,375 -0.69 18,170 -12.97 1.0451
2014-04-15 2014-03-31 13F TJX COMPANIES COM 872540109 344,247 10,368 3.11 20,879 -1.88 1.2680
2014-01-27 2013-12-31 13F TJX COMPANIES COM 872540109 333,879 20,099 6.41 21,278 20.26 1.3017
2013-10-23 2013-09-30 13F TJX COMPANIES COM 872540109 313,780 33,390 11.91 17,694 26.06 1.1933
2013-08-12 2013-06-30 13F TJX COMPANIES COM 872540109 280,390 280,390 14,036 1.0013
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.