The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership82,936 shares
Latest Disclosed Value $ 13,244,878
First National Trust Co reports 2.09% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 82,936 shares of The TJX Companies, Inc. (IT:1TJX) valued at $11,196,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 84,709 shares of The TJX Companies, Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $10,947,552 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)
2026-05-07 2026-03-31 13F TJX COS INC COM 872540109 82,936 -1,773 -2.09 13,245 1.78 0.2453
2026-02-09 2025-12-31 13F TJX COS INC COM 872540109 84,709 535 0.64 13,012 6.95 0.4339
2025-11-06 2025-09-30 13F TJX COS INC COM 872540109 84,174 513 0.61 12,167 17.76 0.4167
2025-08-01 2025-06-30 13F TJX COS INC COM 872540109 83,661 -1,354 -1.59 10,331 -0.22 0.3863
2025-05-08 2025-03-31 13F TJX COS INC COM 872540109 85,015 948 1.13 10,355 1.95 0.4172
2025-02-10 2024-12-31 13F TJX COS INC COM 872540109 84,067 3,891 4.85 10,156 7.78 0.3813
2024-11-05 2024-09-30 13F TJX COS INC COM 872540109 80,176 -360 -0.45 9,424 6.27 0.3642
2024-08-02 2024-06-30 13F TJX COS INC COM 872540109 80,536 30,346 60.46 8,867 74.20 0.3649
2024-04-26 2024-03-31 13F TJX COS INC COM 872540109 50,190 -4,385 -8.03 5,090 -0.57 0.2067
2024-02-06 2023-12-31 13F TJX COS INC COM 872540109 54,575 -9,731 -15.13 5,120 -10.43 0.2248
2023-11-06 2023-09-30 13F TJX COS INC COM 872540109 64,306 -345 -0.53 5,716 4.27 0.2727
2023-08-01 2023-06-30 13F TJX COS INC COM 872540109 64,651 -6,413 -9.02 5,482 -1.56 0.2539
2023-04-26 2023-03-31 13F TJX COS INC COM 872540109 71,064 1,039 1.48 5,569 -0.09 0.2962
2023-02-02 2022-12-31 13F TJX COS INC COM 872540109 70,025 1,118 1.62 5,574 30.18 0.2947
2022-11-02 2022-09-30 13F TJX COS INC COM 872540109 68,907 -1,272 -1.81 4,281 9.21 0.2496
2022-08-03 2022-06-30 13F TJX COS INC COM 872540109 70,179 4,035 6.10 3,920 -2.17 0.2206
2022-05-03 2022-03-31 13F TJX COS INC COM 872540109 66,144 3,331 5.30 4,007 -15.96 0.2076
2022-02-03 2021-12-31 13F TJX COS INC COM 872540109 62,813 2,197 3.62 4,768 19.20 0.2506
2021-11-05 2021-09-30 13F TJX COS INC COM 872540109 60,616 3,202 5.58 4,000 3.33 0.2390
2021-08-06 2021-06-30 13F TJX COS INC COM 872540109 57,414 2,328 4.23 3,871 6.23 0.2354
2021-05-06 2021-03-31 13F TJX COS INC COM 872540109 55,086 1,422 2.65 3,644 -0.55 0.2386
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 53,664 2,435 4.75 3,664 28.56 0.2528
2020-11-04 2020-09-30 13F TJX COS INC COM 872540109 51,229 5,104 11.07 2,850 22.21 0.2217
2020-08-06 2020-06-30 13F TJX COS INC COM 872540109 46,125 6,362 16.00 2,332 22.67 0.1971
2020-04-29 2020-03-31 13F TJX COS INC COM 872540109 39,763 -3,117 -7.27 1,901 -27.39 0.1899
2020-02-04 2019-12-31 13F TJX COS INC COM 872540109 42,880 2,588 6.42 2,618 16.56 0.2127
2019-11-01 2019-09-30 13F TJX COS INC COM 872540109 40,292 -1,199 -2.89 2,246 2.37 0.2017
2019-07-22 2019-06-30 13F TJX COS INC COM 872540109 41,491 5,428 15.05 2,194 14.33 0.2045
2019-04-25 2019-03-31 13F TJX COS INC COM 872540109 36,063 6,928 23.78 1,919 47.16 0.1920
2019-01-28 2018-12-31 13F TJX COS INC COM 872540109 29,135 17,510 150.62 1,304 0.15 0.1454
2018-10-31 2018-09-30 13F TJX COS INC COM 872540109 11,625 2,098 22.02 1,302 43.55 0.1326
2018-07-30 2018-06-30 13F TJX COS INC COM 872540109 9,527 -118 -1.22 907 15.25 0.1000
2018-04-30 2018-03-31 13F TJX COS INC COM 872540109 9,645 -10,263 -51.55 787 -48.29 0.0896
2018-01-17 2017-12-31 13F TJX COS INC COM 872540109 19,908 -10,834 -35.24 1,522 -32.86 0.1674
2017-11-06 2017-09-30 13F TJX COS INC COM 872540109 30,742 5,212 20.42 2,267 23.07 0.2628
2017-08-07 2017-06-30 13F TJX COS INC COM 872540109 25,530 4,064 18.93 1,842 8.54 0.2252
2017-05-09 2017-03-31 13F TJX COS INC COM 872540109 21,466 6,152 40.17 1,697 47.57 0.2200
2017-01-30 2016-12-31 13F TJX COS INC COM 872540109 15,314 -525 -3.31 1,150 -2.87 0.1620
2016-11-02 2016-09-30 13F TJX COS INC COM 872540109 15,839 645 4.25 1,184 0.94 0.1783
2016-07-27 2016-06-30 13F TJX COS INC COM 872540109 15,194 3,080 25.43 1,173 23.60 0.1800
2016-05-09 2016-03-31 13F TJX COS INC COM 872540109 12,114 2,399 24.69 949 37.74 0.1453
2016-02-03 2015-12-31 13F TJX COS INC COM 872540109 9,715 125 1.30 689 0.58 0.1090
2015-11-09 2015-09-30 13F TJX COS INC COM 872540109 9,590 -941 -8.94 685 -1.72 0.1176
2015-07-20 2015-06-30 13F TJX COS INC COM 872540109 10,531 -4,980 -32.11 697 -35.88 0.1120
2015-05-08 2015-03-31 13F TJX COS INC COM 872540109 15,511 15,511 0.00 1,087 0.1857
2015-01-28 2014-12-31 13F TJX COS INC COM 872540109 0 -24,619 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TJX COS INC COM 872540109 24,619 3,673 17.54 1,457 30.79 0.2756
2014-08-08 2014-06-30 13F TJX COS INC COM 872540109 20,946 1,589 8.21 1,114 -5.11 0.2148
2014-05-07 2014-03-31 13F TJX COS INC COM 872540109 19,357 1,604 9.04 1,174 3.71 0.2100
2014-02-04 2013-12-31 13F TJX COS INC COM 872540109 17,753 1,135 6.83 1,132 20.81 0.2062
2013-12-17 2013-09-30 13F/A-1 TJX COS INC COM 872540109 16,618 1,073 6.90 937 20.44 0.1836
2013-11-13 2013-09-30 13F TJX COS INC COM 872540109 16,618 937
2013-08-09 2013-06-30 13F TJX COS INC COM 872540109 15,545 15,545 778 0.1595
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.