The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership377,071 shares
Latest Disclosed Value $ 60,218,239
DnB Asset Management AS reports 11.72% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 377,071 shares of The TJX Companies, Inc. (IT:1TJX) valued at $50,904,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 337,518 shares of The TJX Companies, Inc.. This represents a change in shares of 11.72% during the quarter. The current value of the position is $49,773,372 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)
2026-05-14 2026-03-31 13F TJX Cos COM 872540109 377,071 39,553 11.72 60,218 16.15 0.2147
2026-02-05 2025-12-31 13F TJX Cos COM 872540109 337,518 12,254 3.77 51,846 10.28 0.1809
2025-11-12 2025-09-30 13F TJX Cos COM 872540109 325,264 9,948 3.15 47,014 20.74 0.1758
2025-08-12 2025-06-30 13F TJX Cos COM 872540109 315,316 -23,443 -6.92 38,938 -5.63 0.1614
2025-05-15 2025-03-31 13F TJX Cos common 872540109 338,759 101,583 42.83 41,261 44.00 0.1902
2025-02-12 2024-12-31 13F TJX Cos COM 872540109 237,176 32,395 15.82 28,653 19.05 0.1240
2024-11-12 2024-09-30 13F TJX Cos COM 872540109 204,781 6,732 3.40 24,070 10.38 0.1087
2024-07-05 2024-06-30 13F TJX Cos common 872540109 198,049 10,828 5.78 21,805 14.84 0.1040
2024-04-12 2024-03-31 13F TJX Cos common 872540109 187,221 -53,874 -22.35 18,988 -16.05 0.0990
2024-01-04 2023-12-31 13F TJX Cos common 872540109 241,095 1,743 0.73 22,617 6.32 0.1174
2023-10-13 2023-09-30 13F TJX Cos common 872540109 239,352 -403,747 -62.78 21,274 -60.99 0.1271
2023-07-10 2023-06-30 13F/A-1 TJX Cos common 872540109 643,099 -2,558 -0.40 54,528 7.78 0.3135
2023-07-06 2023-06-30 13F TJX Cos common 872540109 643,099 -2,558 54,528 0.3209
2023-04-20 2023-03-31 13F TJX Cos common 872540109 645,657 1,108 0.17 50,594 -1.39 0.3207
2023-01-12 2022-12-31 13F TJX Cos common 872540109 644,549 -14,067 -2.14 51,306 25.40 0.3617
2022-10-11 2022-09-30 13F TJX Cos common 872540109 658,616 -435 -0.07 40,913 11.16 0.3155
2022-07-08 2022-06-30 13F TJX Cos common 872540109 659,051 -2,607 -0.39 36,808 -8.17 0.2588
2022-04-08 2022-03-31 13F TJX Cos common 872540109 661,658 14,306 2.21 40,083 -18.44 0.2383
2022-01-12 2021-12-31 13F TJX Cos common 872540109 647,352 15,223 2.41 49,147 17.84 0.2884
2021-10-15 2021-09-30 13F TJX Cos common 872540109 632,129 -25,863 -3.93 41,708 -5.98 0.2708
2021-07-06 2021-06-30 13F TJX Cos common 872540109 657,992 -86,057 -11.57 44,362 -9.87 0.2939
2021-04-15 2021-03-31 13F TJX Cos common 872540109 744,049 -76,761 -9.35 49,219 -12.19 0.3593
2021-01-19 2020-12-31 13F TJX Cos common 872540109 820,810 648,071 375.17 56,053 483.16 0.4912
2020-10-14 2020-09-30 13F TJX Cos common 872540109 172,739 8,255 5.02 9,613 15.58 0.1022
2020-07-08 2020-06-30 13F TJX Cos common 872540109 164,484 9,187 5.92 8,316 12.02 0.0977
2020-04-17 2020-03-31 13F TJX Cos common 872540109 155,297 -42,996 -21.68 7,425 -38.68 0.1092
2020-01-13 2019-12-31 13F TJX Cos common 872540109 198,293 -34,889 -14.96 12,108 -6.85 0.1190
2019-10-16 2019-09-30 13F TJX Cos common 872540109 233,182 49,985 27.28 12,998 34.17 0.1467
2019-07-08 2019-06-30 13F TJX Cos common 872540109 183,197 -28,222 -13.35 9,687 -13.89 0.1116
2019-04-11 2019-03-31 13F TJX Cos common 872540109 211,419 42,801 25.38 11,250 49.13 0.1282
2019-01-15 2018-12-31 13F TJX Cos common 872540109 168,618 78,957 88.06 7,544 -24.89 0.0978
2018-10-10 2018-09-30 13F TJX Cos common 872540109 89,661 -849 -0.94 10,044 16.59 0.1129
2018-07-06 2018-06-30 13F TJX Cos common 872540109 90,510 2,200 2.49 8,615 19.61 0.1017
2018-04-11 2018-03-31 13F TJX Cos common 872540109 88,310 7,000 8.61 7,203 15.86 0.0867
2018-01-10 2017-12-31 13F TJX Cos common 872540109 81,310 11,900 17.14 6,217 21.48 0.0749
2017-10-11 2017-09-30 13F TJX Cos common 872540109 69,410 -3,700 -5.06 5,118 -3.01 0.0681
2017-07-06 2017-06-30 13F TJX Cos common 872540109 73,110 -6,400 -8.05 5,276 -16.08 0.0769
2017-04-19 2017-03-31 13F TJX Cos common 872540109 79,510 15,600 24.41 6,288 30.95 0.0988
2017-01-17 2016-12-31 13F TJX Cos common 872540109 63,910 2,300 3.73 4,802 4.21 0.0881
2016-10-28 2016-09-30 13F TJX Cos common 872540109 61,610 3,400 5.84 4,607 2.49 0.0906
2016-07-08 2016-06-30 13F TJX Cos common 872540109 58,210 1,800 3.19 4,496 1.72 0.0953
2016-04-11 2016-03-31 13F TJX Cos common 872540109 56,410 19,200 51.60 4,420 67.51 0.0923
2016-01-20 2015-12-31 13F TJX Cos common 872540109 37,210 -1,000 -2.62 2,639 -3.30 0.0566
2015-10-21 2015-09-30 13F TJX Cos common 872540109 38,210 -1,900 -4.74 2,729 2.79 0.0681
2015-07-07 2015-06-30 13F TJX Cos common 872540109 40,110 1,000 2.56 2,654 -3.10 0.0585
2015-05-18 2015-03-31 13F TJX Cos common 872540109 39,110 1,800 4.82 2,740 7.08 0.0610
2015-05-19 2014-12-31 13F TJX Cos common 872540109 37,310 1,800 5.07 2,559 21.75 0.0579
2015-02-17 2014-09-30 13F TJX Cos common 872540109 35,510 2,000 5.97 2,101 17.97 0.0462
2014-07-07 2014-06-30 13F TJX Cos common 872540109 33,510 17,200 105.46 1,781 71.41 0.0377
2014-01-27 2013-12-31 13F TJX Cos common 872540109 16,310 -700 -4.12 1,039 8.34 0.0244
2013-10-17 2013-09-30 13F TJX Cos common 872540109 17,010 2,400 16.43 959 31.19 0.0263
2013-07-31 2013-06-30 13F TJX Cos common 872540109 14,610 14,610 731 0.0216
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.