The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership36,799 shares
Latest Disclosed Value $ 5,876,810
Eukles Asset Management reports 5.12% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 36,799 shares of The TJX Companies, Inc. (IT:1TJX) valued at $4,967,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 38,784 shares of The TJX Companies, Inc.. This represents a change in shares of -5.12% during the quarter. The current value of the position is $4,857,468 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 Companies Common Stock 872540109 36,799 -1,985 -5.12 5,877 -1.36 2.6199
2026-02-09 2025-12-31 13F TJX Companies Common Stock 872540109 38,784 -375 -0.96 5,958 5.25 2.3166
2025-11-05 2025-09-30 13F TJX Companies Common Stock 872540109 39,159 -143 -0.36 5,660 16.63 2.2039
2025-08-06 2025-06-30 13F TJX Companies Common Stock 872540109 39,302 -395 -1.00 4,853 0.37 1.9847
2025-04-29 2025-03-31 13F TJX Companies Common Stock 872540109 39,697 -542 -1.35 4,835 -0.53 2.1216
2025-01-29 2024-12-31 13F TJX Companies Common Stock 872540109 40,239 -2,599 -6.07 4,861 -3.46 2.0711
2024-10-29 2024-09-30 13F TJX Companies Common Stock 872540109 42,838 -476 -1.10 5,035 5.60 2.0210
2024-08-01 2024-06-30 13F TJX Companies Common Stock 872540109 43,314 87 0.20 4,769 8.76 2.0636
2024-05-13 2024-03-31 13F TJX COS Common Stock 872540109 43,227 1,424 3.41 4,384 11.81 1.9064
2024-01-31 2023-12-31 13F TJX Companies Common Stock 872540109 41,803 48 0.11 3,921 5.66 1.8540
2023-10-25 2023-09-30 13F TJX Companies Common Stock 872540109 41,755 321 0.77 3,711 5.64 1.9596
2023-08-01 2023-06-30 13F TJX Companies Common Stock 872540109 41,434 199 0.48 3,513 8.73 1.7963
2023-04-28 2023-03-31 13F TJX Companies Common Stock 872540109 41,235 -296 -0.71 3,231 107,600.00 1.7571
2023-01-27 2022-12-31 13F TJX Companies Common Stock 872540109 41,531 86 0.21 3 -99.88 1.9296
2022-10-28 2022-09-30 13F TJX COS Common Stock 872540109 41,445 -185 -0.44 2,575 10.75 1.6871
2022-07-28 2022-06-30 13F TJX Companies Common Stock 872540109 41,630 152 0.37 2,325 -7.48 1.4718
2022-04-27 2022-03-31 13F TJX Companies Common Stock 872540109 41,478 -306 -0.73 2,513 -20.78 1.3663
2022-02-10 2021-12-31 13F TJX Companies Common Stock 872540109 41,784 1,155 2.84 3,172 18.31 1.5349
2021-10-28 2021-09-30 13F TJX Companies Common Stock 872540109 40,629 1,668 4.28 2,681 2.06 1.4669
2021-07-27 2021-06-30 13F TJX Companies Common Stock 872540109 38,961 2,224 6.05 2,627 8.11 1.4561
2021-04-27 2021-03-31 13F TJX Companies Common Stock 872540109 36,737 1,094 3.07 2,430 -0.16 1.5715
2021-01-26 2020-12-31 13F TJX COS Common Stock 872540109 35,643 778 2.23 2,434 25.46 1.6831
2020-10-29 2020-09-30 13F TJX COS Common 872540109 34,865 451 1.31 1,940 11.56 1.5100
2020-07-29 2020-06-30 13F TJX Companies Common 872540109 34,414 2,183 6.77 1,739 12.85 1.4800
2020-04-22 2020-03-31 13F TJX Companies Common 872540109 32,231 -1,895 -5.55 1,541 -26.06 1.6056
2020-01-24 2019-12-31 13F TJX Companies Common 872540109 34,126 23 0.07 2,084 9.63 1.6978
2019-10-29 2019-09-30 13F TJX Companies Common 872540109 34,103 -417 -1.21 1,901 4.16 1.6468
2019-08-01 2019-06-30 13F TJX COS Common 872540109 34,520 -838 -2.37 1,825 -2.98 1.5868
2019-04-23 2019-03-31 13F TJX Companies Common 872540109 35,358 -667 -1.85 1,881 16.69 1.7159
2019-01-22 2018-12-31 13F TJX Companies Common 872540109 36,025 36,025 1,612 1.6805
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.