The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,330,203 shares
Latest Disclosed Value $ 212,433,361
Fifth Third Bancorp reports 48.39% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,330,203 shares of The TJX Companies, Inc. (IT:1TJX) valued at $179,577,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 896,440 shares of The TJX Companies, Inc.. This represents a change in shares of 48.39% during the quarter. The current value of the position is $175,586,796 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)
2026-05-01 2026-03-31 13F TJX COS INC COM 872540109 1,330,203 433,763 48.39 212,433 54.27 0.3882
2026-02-02 2025-12-31 13F TJX COS INC COM 872540109 896,440 -8,748 -0.97 137,702 5.25 0.4374
2025-11-07 2025-09-30 13F TJX COS INC COM 872540109 905,188 -19,488 -2.11 130,836 14.58 0.4183
2025-07-15 2025-06-30 13F TJX COS INC COM 872540109 924,676 5,965 0.65 114,188 2.05 0.3947
2025-04-15 2025-03-31 13F TJX COS INC COM 872540109 918,711 -32,318 -3.40 111,899 -2.61 0.4254
2025-01-21 2024-12-31 13F TJX COS INC COM 872540109 951,029 -31,914 -3.25 114,894 -0.56 0.4167
2024-10-17 2024-09-30 13F TJX COS INC COM 872540109 982,943 -13,203 -1.33 115,535 5.34 0.4185
2024-07-22 2024-06-30 13F TJX COS INC COM 872540109 996,146 16,792 1.71 109,676 10.42 0.4177
2024-04-23 2024-03-31 13F TJX COS INC COM 872540109 979,354 -4,338 -0.44 99,326 7.64 0.3886
2024-01-19 2023-12-31 13F TJX COS INC COM 872540109 983,692 -7,385 -0.75 92,280 4.76 0.3925
2023-10-31 2023-09-30 13F TJX COS INC COM 872540109 991,077 29,253 3.04 88,087 8.01 0.4085
2023-07-26 2023-06-30 13F TJX COS INC COM 872540109 961,824 33,415 3.60 81,553 12.10 0.3600
2023-04-24 2023-03-31 13F TJX COS INC COM 872540109 928,409 5,712 0.62 72,750 -0.95 0.3386
2023-01-25 2022-12-31 13F TJX COS INC COM 872540109 922,697 94,550 11.42 73,447 42.77 0.3530
2022-10-25 2022-09-30 13F TJX COS INC COM 872540109 828,147 50,921 6.55 51,445 18.51 0.2688
2022-08-04 2022-06-30 13F TJX COS INC COM 872540109 777,226 42,046 5.72 43,409 -2.53 0.2099
2022-04-19 2022-03-31 13F TJX COS INC COM 872540109 735,180 -17,653 -2.34 44,537 -22.08 0.1819
2022-02-01 2021-12-31 13F TJX COS INC COM 872540109 752,833 12,860 1.74 57,155 17.07 0.2222
2021-10-15 2021-09-30 13F TJX COS INC COM 872540109 739,973 3,241 0.44 48,823 -1.71 0.2121
2021-08-06 2021-06-30 13F TJX COS INC COM 872540109 736,732 -30,275 -3.95 49,670 -2.10 0.2179
2021-05-07 2021-03-31 13F TJX COS INC COM 872540109 767,007 -16,404 -2.09 50,738 -5.16 0.2355
2021-02-16 2020-12-31 13F TJX COS INC COM 872540109 783,411 4,035 0.52 53,499 23.35 0.2630
2020-11-09 2020-09-30 13F TJX COS INC COM 872540109 779,376 -59,960 -7.14 43,372 2.20 0.2397
2020-08-05 2020-06-30 13F TJX COS INC COM 872540109 839,336 -94,997 -10.17 42,437 -5.00 0.2544
2020-05-05 2020-03-31 13F TJX COS INC COM 872540109 934,333 8,045 0.87 44,670 -21.02 0.3187
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 926,288 7,221 0.79 56,559 10.40 0.3149
2019-11-14 2019-09-30 13F TJX COS INC COM 872540109 919,067 -2,696 -0.29 51,229 5.10 0.3072
2019-08-07 2019-06-30 13F TJX COS INC COM 872540109 921,763 -11,797 -1.26 48,743 -1.88 0.2978
2019-05-14 2019-03-31 13F TJX COS INC COM 872540109 933,560 -13,932 -1.47 49,675 17.18 0.3188
2019-02-14 2018-12-31 13F TJX COS INC COM 872540109 947,492 477,592 101.64 42,391 -19.47 0.3083
2018-11-14 2018-09-30 13F TJX COS INC COM 872540109 469,900 11,021 2.40 52,638 20.52 0.3349
2018-08-14 2018-06-30 13F TJX COS INC COM 872540109 458,879 -506 -0.11 43,676 16.57 0.2961
2018-05-15 2018-03-31 13F TJX COS INC COM 872540109 459,385 -22,729 -4.71 37,467 1.64 0.2553
2018-02-14 2017-12-31 13F TJX COS INC COM 872540109 482,114 -70,313 -12.73 36,862 -9.50 0.2507
2017-11-14 2017-09-30 13F TJX COS INC COM 872540109 552,427 -40,272 -6.79 40,730 -4.78 0.2914
2017-08-11 2017-06-30 13F TJX COS INC COM 872540109 592,699 -29,321 -4.71 42,775 -13.04 0.3149
2017-05-12 2017-03-31 13F TJX COS INC COM 872540109 622,020 32,819 5.57 49,189 11.12 0.3719
2017-02-13 2016-12-31 13F/A-1 TJX COS INC COM 872540109 589,201 61,591 11.67 44,267 12.20 0.3570
2017-02-09 2016-12-31 13F TJX COS INC COM 872540109 527,610 0 39,455 0.3265
2016-11-10 2016-09-30 13F TJX COS INC COM 872540109 527,610 -21,956 -4.00 39,455 -7.04 0.3265
2016-08-11 2016-06-30 13F TJX COS INC COM 872540109 549,566 6,618 1.22 42,443 -0.23 0.3604
2016-05-13 2016-03-31 13F TJX COS INC COM 872540109 542,948 10,013 1.88 42,540 12.57 0.3681
2016-02-16 2015-12-31 13F TJX COS INC COM 872540109 532,935 17,702 3.44 37,790 2.70 0.3318
2015-11-13 2015-09-30 13F TJX COS INC COM 872540109 515,233 16,982 3.41 36,798 11.61 0.3415
2015-08-14 2015-06-30 13F TJX COS INC COM 872540109 498,251 18,707 3.90 32,969 -1.85 0.2875
2015-05-14 2015-03-31 13F TJX COS INC COM 872540109 479,544 33,940 7.62 33,592 9.92 0.2908
2015-02-13 2014-12-31 13F TJX COS INC COM 872540109 445,604 29,555 7.10 30,560 24.14 0.2611
2014-11-17 2014-09-30 13F TJX COS INC COM 872540109 416,049 -33,548 -7.46 24,618 3.02 0.2243
2014-08-14 2014-06-30 13F TJX COS INC COM 872540109 449,597 -25,111 -5.29 23,896 -17.00 0.2164
2014-05-15 2014-03-31 13F TJX COS INC COM 872540109 474,708 -14,429 -2.95 28,791 -7.64 0.2705
2014-02-14 2013-12-31 13F TJX COS INC COM 872540109 489,137 -2,952 -0.60 31,173 12.34 0.3012
2013-11-14 2013-09-30 13F TJX COS INC COM 872540109 492,089 15,774 3.31 27,749 16.38 0.2861
2013-08-14 2013-06-30 13F TJX COS INC COM 872540109 476,315 476,315 23,844 0.2544
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.