The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership9,580 shares
Latest Disclosed Value $ 1,529,926
Excalibur Management Corp reports 0.47% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 9,580 shares of The TJX Companies, Inc. (IT:1TJX) valued at $1,293,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,535 shares of The TJX Companies, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $1,264,560 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 COS INC COM 872540109 9,580 45 0.47 1,530 4.44 0.5494
2026-02-10 2025-12-31 13F TJX COS INC COM 872540109 9,535 -149 -1.54 1,465 4.65 0.5280
2025-11-10 2025-09-30 13F TJX COS INC COM 872540109 9,684 -55 -0.56 1,400 16.39 0.5079
2025-08-06 2025-06-30 13F TJX COS INC COM 872540109 9,739 -98 -1.00 1,203 0.33 0.4512
2025-05-08 2025-03-31 13F TJX COS INC COM 872540109 9,837 -299 -2.95 1,198 -2.12 0.4710
2025-02-12 2024-12-31 13F TJX COS INC COM 872540109 10,136 -233 -2.25 1,225 0.49 0.4864
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 10,369 59 0.57 1,219 7.31 0.4647
2024-08-09 2024-06-30 13F TJX COS INC COM 872540109 10,310 598 6.16 1,135 15.35 0.4630
2024-05-13 2024-03-31 13F TJX COS INC COM 872540109 9,712 -110 -1.12 985 6.84 0.4169
2024-02-12 2023-12-31 13F TJX COS INC COM 872540109 9,822 10 0.10 921 5.62 0.4328
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 9,812 -121 -1.22 872 3.56 0.4535
2023-08-08 2023-06-30 13F TJX COS INC COM 872540109 9,933 30 0.30 842 8.65 0.4290
2023-05-08 2023-03-31 13F TJX COS INC COM 872540109 9,903 -526 -5.04 776 -6.63 0.4023
2023-02-10 2022-12-31 13F TJX COS INC COM 872540109 10,429 -34 -0.32 830 27.69 0.4339
2022-11-04 2022-09-30 13F TJX COS INC NEW COM Stock 872540109 10,463 1,175 12.65 650 25.24 0.3638
2022-07-25 2022-06-30 13F TJX COS INC NEW COM Stock 872540109 9,288 -93 -0.99 519 -8.63 0.2700
2022-05-03 2022-03-31 13F TJX COS INC NEW COM Stock 872540109 9,381 366 4.06 568 -16.96 0.2461
2022-02-10 2021-12-31 13F TJX COS INC NEW COM Stock 872540109 9,015 415 4.83 684 20.63 0.2761
2021-10-28 2021-09-30 13F TJX COS INC NEW COM Stock 872540109 8,600 348 4.22 567 1.98 0.2484
2021-07-26 2021-06-30 13F TJX COS INC NEW COM Stock 872540109 8,252 3,307 66.88 556 70.03 0.2518
2021-05-03 2021-03-31 13F TJX COS INC NEW COM Stock 872540109 4,945 4,945 327 0.1613
2018-10-25 2018-09-30 13F TJX COS. COM 872540109 0 -2,984 -100.00 0 -100.00
2018-07-26 2018-06-30 13F TJX COS. COM 872540109 2,984 -3 -0.10 284 16.39 0.2261
2018-04-23 2018-03-31 13F TJX COS. COM 872540109 2,987 0 0.00 244 7.02 0.1984
2018-01-22 2017-12-31 13F TJX COS. COM 872540109 2,987 -3 -0.10 228 3.64 0.1915
2017-10-25 2017-09-30 13F TJX COS. COM 872540109 2,990 0 0.00 220 1.85 0.1869
2017-07-24 2017-06-30 13F TJX COS. COM 872540109 2,990 2,990 216 0.1936
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.