The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,563,065 shares
Latest Disclosed Value $ 249,621,517
Haverford Trust Co reports 3.82% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,563,065 shares of The TJX Companies, Inc. (IT:1TJX) valued at $211,013,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,625,160 shares of The TJX Companies, Inc.. This represents a change in shares of -3.82% during the quarter. The current value of the position is $206,324,580 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)
2026-05-11 2026-03-31 13F TJX COS INC COM 872540109 1,563,065 -62,095 -3.82 249,622 -0.01 2.2873
2026-02-13 2025-12-31 13F TJX COS INC COM 872540109 1,625,160 -63,380 -3.75 249,641 2.29 2.2261
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 1,688,540 -32,191 -1.87 244,062 14.86 2.2017
2025-08-13 2025-06-30 13F TJX COS INC COM 872540109 1,720,731 -16,851 -0.97 212,493 0.40 2.0189
2025-05-14 2025-03-31 13F TJX COS INC COM 872540109 1,737,582 -34,086 -1.92 211,638 -1.12 2.1301
2025-02-11 2024-12-31 13F TJX COS INC COM 872540109 1,771,668 -5,568 -0.31 214,035 2.46 2.1250
2024-11-05 2024-09-30 13F TJX COS INC COM 872540109 1,777,236 -5,675 -0.32 208,896 6.42 2.0354
2024-08-13 2024-06-30 13F TJX COS INC COM 872540109 1,782,911 -69,662 -3.76 196,298 4.48 2.0663
2024-05-02 2024-03-31 13F TJX COS INC COM 872540109 1,852,573 -30,441 -1.62 187,888 6.36 1.9631
2024-02-08 2023-12-31 13F TJX COS INC COM 872540109 1,883,014 51,275 2.80 176,646 8.50 1.9596
2023-11-09 2023-09-30 13F TJX COS INC COM 872540109 1,831,739 -66,137 -3.48 162,805 1.17 1.9840
2023-08-08 2023-06-30 13F TJX COS INC COM 872540109 1,897,876 487 0.03 160,921 8.23 1.8159
2023-05-12 2023-03-31 13F TJX COS INC COM 872540109 1,897,389 -81,302 -4.11 148,679 -5.60 1.7758
2023-02-13 2022-12-31 13F TJX COS INC COM 872540109 1,978,691 6,404 0.32 157,504 28.55 1.9393
2022-11-14 2022-09-30 13F TJX COS INC COM 872540109 1,972,287 22,020 1.13 122,518 12.48 1.6784
2022-08-12 2022-06-30 13F TJX COS INC COM 872540109 1,950,267 4,936 0.25 108,922 -7.57 1.4196
2022-05-05 2022-03-31 13F TJX COS INC COM 872540109 1,945,331 -468,942 -19.42 117,848 -35.70 1.3612
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 2,414,273 12,550 0.52 183,292 15.67 1.9969
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 2,401,723 27,623 1.16 158,466 -1.00 1.8951
2021-08-16 2021-06-30 13F/A-1 TJX COS INC COM 872540109 2,374,100 -150,866 -5.97 160,062 -4.17 1.8838
2021-08-16 2021-06-30 13F TJX COS INC COM 872540109 160,062 -2,364,904 160,062 1.8838
2021-05-12 2021-03-31 13F TJX COS INC COM 872540109 2,524,966 7,387 0.29 167,027 -2.85 2.1376
2021-02-05 2020-12-31 13F TJX COS INC COM 872540109 2,517,579 -8,003 -0.32 171,925 22.32 2.4286
2020-11-10 2020-09-30 13F TJX COS INC COM 872540109 2,525,582 -35,651 -1.39 140,549 8.54 2.2412
2020-08-13 2020-06-30 13F TJX COS INC COM 872540109 2,561,233 34,509 1.37 129,496 7.20 2.2212
2020-05-11 2020-03-31 13F TJX COS INC COM 872540109 2,526,724 29,609 1.19 120,803 -20.77 2.4534
2020-02-10 2019-12-31 13F TJX COS INC COM 872540109 2,497,115 -2,120 -0.08 152,474 9.45 2.4702
2019-11-04 2019-09-30 13F TJX COS INC COM 872540109 2,499,235 37,657 1.53 139,307 7.02 2.4447
2019-08-13 2019-06-30 13F TJX COS INC COM 872540109 2,461,578 -8,113 -0.33 130,168 -0.95 2.3351
2019-05-09 2019-03-31 13F TJX COS INC COM 872540109 2,469,691 3,544 0.14 131,412 19.10 2.4392
2019-02-12 2018-12-31 13F TJX COS INC COM 872540109 2,466,147 1,231,119 99.68 110,335 -20.25 2.3489
2018-11-08 2018-09-30 13F TJX COS INC COM 872540109 1,235,028 -10,822 -0.87 138,348 16.67 2.5543
2018-08-10 2018-06-30 13F TJX COS INC COM 872540109 1,245,850 -12,750 -1.01 118,580 15.52 2.3428
2018-05-09 2018-03-31 13F TJX COS INC COM 872540109 1,258,600 11,989 0.96 102,651 7.70 2.0548
2018-02-13 2017-12-31 13F TJX COS INC COM 872540109 1,246,611 3,282 0.26 95,316 3.98 1.8712
2017-11-09 2017-09-30 13F TJX COS INC COM 872540109 1,243,329 15,977 1.30 91,671 3.49 1.9143
2017-08-14 2017-06-30 13F TJX COS INC COM 872540109 1,227,352 14,468 1.19 88,578 -7.65 1.9325
2017-05-05 2017-03-31 13F TJX COS INC COM 872540109 1,212,884 9,812 0.82 95,915 6.12 2.1896
2017-02-10 2016-12-31 13F TJX COS INC COM 872540109 1,203,072 8,421 0.70 90,387 1.18 2.1901
2016-11-14 2016-09-30 13F TJX COS INC COM 872540109 1,194,651 4,411 0.37 89,336 -2.81 2.2276
2016-08-04 2016-06-30 13F TJX COS INC COM 872540109 1,190,240 -2,256 -0.19 91,922 -1.62 2.3083
2016-05-10 2016-03-31 13F TJX COS INC COM 872540109 1,192,496 10,187 0.86 93,432 11.44 2.4319
2016-02-09 2015-12-31 13F TJX COS INC COM 872540109 1,182,309 21,847 1.88 83,837 1.15 2.2561
2015-11-10 2015-09-30 13F TJX COS INC COM 872540109 1,160,462 42,017 3.76 82,880 11.99 2.4074
2015-07-30 2015-06-30 13F TJX COS INC COM 872540109 1,118,445 24,688 2.26 74,007 -3.41 2.0333
2015-05-05 2015-03-31 13F/A-1 TJX COS INC COM 872540109 1,093,757 15,874 1.47 76,618 3.65 2.1192
2015-05-04 2015-03-31 13F TJX COS INC COM 872540109 45,649 76,618
2015-02-09 2014-12-31 13F TJX COS INC COM 872540109 1,077,883 18,479 1.74 73,921 17.92 2.0714
2014-11-05 2014-09-30 13F TJX COS INC COM 872540109 1,059,404 25,392 2.46 62,685 14.06 1.8725
2014-08-01 2014-06-30 13F TJX COS INC COM 872540109 1,034,012 33,326 3.33 54,958 -9.45 1.6126
2014-05-08 2014-03-31 13F TJX COS INC COM 872540109 1,000,686 -49,018 -4.67 60,692 -9.28 1.8756
2014-01-31 2013-12-31 13F TJX COS INC Common Stocks 872540109 1,049,704 22,562 2.20 66,897 15.50 1.8786
2013-11-01 2013-09-30 13F TJX COS INC Common Stocks 872540109 1,027,142 349,782 51.64 57,921 70.82 2.1072
2013-07-31 2013-06-30 13F TJX COS INC Common Stocks 872540109 677,360 677,360 33,908 1.1164
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.