The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership528,390 shares
Latest Disclosed Value $ 84,383,883
Earnest Partners Llc reports 2.68% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 528,390 shares of The TJX Companies, Inc. (IT:1TJX) valued at $71,332,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 542,968 shares of The TJX Companies, Inc.. This represents a change in shares of -2.68% during the quarter. The current value of the position is $69,747,480 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)
2026-05-15 2026-03-31 13F TJX COS INC COM 872540109 528,390 -14,578 -2.68 84,384 1.17 0.3479
2026-02-12 2025-12-31 13F TJX COS INC COM 872540109 542,968 -6,020 -1.10 83,405 5.11 0.3574
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 548,988 -17,331 -3.06 79,351 13.46 0.3442
2025-08-15 2025-06-30 13F TJX COS INC COM 872540109 566,319 4,339 0.77 69,935 2.17 0.3152
2025-05-14 2025-03-31 13F TJX COS INC COM 872540109 561,980 -15,340 -2.66 68,449 -1.86 0.3277
2025-02-14 2024-12-31 13F TJX COS INC COM 872540109 577,320 -22,281 -3.72 69,746 -1.04 0.3117
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 599,601 -192,115 -24.27 70,477 -19.15 0.3069
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 791,716 -6,294 -0.79 87,168 7.70 0.4075
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 798,010 149,140 22.98 80,934 32.96 0.3705
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 648,870 12,509 1.97 60,870 7.62 0.3039
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 636,361 -35,695 -5.31 56,560 -0.74 0.3262
2023-08-07 2023-06-30 13F TJX COS COM 872540109 672,056 -9,591 -1.41 56,984 6.68 0.3185
2023-05-15 2023-03-31 13F TJX COS COM 872540109 681,647 -737 -0.11 53,414 -1.66 0.3089
2023-02-14 2022-12-31 13F TJX COS COM 872540109 682,384 9,903 1.47 54,318 30.02 0.3329
2022-11-14 2022-09-30 13F TJX COS COM 872540109 672,481 14,170 2.15 41,775 13.62 0.2806
2022-08-12 2022-06-30 13F TJX COS COM 872540109 658,311 79,391 13.71 36,767 4.84 0.2449
2022-05-16 2022-03-31 13F TJX COS COM 872540109 578,920 -265 -0.05 35,071 -20.24 0.2077
2022-02-07 2021-12-31 13F TJX COS COM 872540109 579,185 -30,105 -4.94 43,972 9.38 0.2536
2021-11-15 2021-09-30 13F TJX COS COM 872540109 609,290 -16,537 -2.64 40,201 -4.72 0.2457
2021-08-16 2021-06-30 13F TJX COS COM 872540109 625,827 3,513 0.56 42,193 2.49 0.2479
2021-05-17 2021-03-31 13F TJX COS COM 872540109 622,314 -194,549 -23.82 41,166 -26.20 0.2459
2021-02-16 2020-12-31 13F TJX COS COM 872540109 816,863 -338,835 -29.32 55,784 -13.26 0.3854
2020-11-16 2020-09-30 13F TJX COS COM 872540109 1,155,698 -182,252 -13.62 64,315 -4.93 0.5548
2020-08-13 2020-06-30 13F TJX COS COM 872540109 1,337,950 -249,802 -15.73 67,647 -10.89 0.6391
2020-05-14 2020-03-31 13F TJX COS COM 872540109 1,587,752 -216,645 -12.01 75,910 -31.10 0.8553
2020-02-07 2019-12-31 13F TJX COS COM 872540109 1,804,397 185,018 11.43 110,176 22.06 0.8659
2019-11-14 2019-09-30 13F TJX COS COM 872540109 1,619,379 -33,989 -2.06 90,264 3.24 0.8156
2019-08-13 2019-06-30 13F TJX COS COM 872540109 1,653,368 89,691 5.74 87,430 5.08 0.7900
2019-05-15 2019-03-31 13F TJX COS COM 872540109 1,563,677 -998 -0.06 83,203 18.85 0.7948
2019-02-14 2018-12-31 13F TJX COS COM 872540109 1,564,675 721,113 85.48 70,004 -25.92 0.7623
2018-11-14 2018-09-30 13F TJX COS COM 872540109 843,562 -17,888 -2.08 94,496 15.25 0.8465
2018-08-13 2018-06-30 13F TJX COS COM 872540109 861,450 -9,417 -1.08 81,993 15.44 0.7670
2018-05-15 2018-03-31 13F TJX COS COM 872540109 870,867 12,508 1.46 71,028 8.22 0.6718
2018-02-14 2017-12-31 13F TJX COS COM 872540109 858,359 -37,370 -4.17 65,630 -0.62 0.6284
2017-11-14 2017-09-30 13F TJX COS COM 872540109 895,729 -31,350 -3.38 66,042 -1.29 0.6579
2017-08-14 2017-06-30 13F TJX COS COM 872540109 927,079 -14,777 -1.57 66,907 -10.17 0.7028
2017-05-15 2017-03-31 13F TJX COS COM 872540109 941,856 -53,460 -5.37 74,482 -0.40 0.7945
2017-02-14 2016-12-31 13F TJX COS COM 872540109 995,316 -140,093 -12.34 74,778 -11.93 0.8165
2016-11-14 2016-09-30 13F TJX COS COM 872540109 1,135,409 -32,707 -2.80 84,906 -5.88 0.8906
2016-08-15 2016-06-30 13F TJX COS COM 872540109 1,168,116 -91,697 -7.28 90,214 -8.60 0.9789
2016-05-16 2016-03-31 13F TJX COS COM 872540109 1,259,813 -259,412 -17.08 98,706 -8.37 1.0343
2016-02-16 2015-12-31 13F TJX COS COM 872540109 1,519,225 -298,781 -16.43 107,728 -17.03 1.0986
2015-11-16 2015-09-30 13F TJX COS COM 872540109 1,818,006 -72,656 -3.84 129,842 3.79 1.2755
2015-08-14 2015-06-30 13F TJX COS COM 872540109 1,890,662 -109,968 -5.50 125,105 -10.73 1.0927
2015-05-15 2015-03-31 13F TJX COS COM 872540109 2,000,630 -95,723 -4.57 140,144 -2.52 1.2061
2015-02-17 2014-12-31 13F TJX COS COM 872540109 2,096,353 -124,792 -5.62 143,768 9.39 1.1799
2014-11-14 2014-09-30 13F TJX Cos COM 872540109 2,221,145 -86,068 -3.73 131,425 7.17 1.0988
2014-08-14 2014-06-30 13F TJX COS COM 872540109 2,307,213 -45,255 -1.92 122,628 -14.05 0.9763
2014-05-15 2014-03-31 13F TJX Cos COM 872540109 2,352,468 25,624 1.10 142,677 -3.79 1.1444
2014-02-14 2013-12-31 13F TJX Cos COM 872540109 2,326,844 2,326,844 148,290 1.1892
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.