The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership28,167 shares
Latest Disclosed Value $ 4,498,269
Intrust Bank Na reports 6.75% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 28,167 shares of The TJX Companies, Inc. (IT:1TJX) valued at $3,802,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,387 shares of The TJX Companies, Inc.. This represents a change in shares of 6.75% during the quarter. The current value of the position is $3,718,044 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)
2026-05-06 2026-03-31 13F TJX COS INC COM 872540109 28,167 1,780 6.75 4,498 10.98 0.3665
2026-02-06 2025-12-31 13F TJX COS INC COM 872540109 26,387 645 2.51 4,053 8.95 0.3357
2025-11-10 2025-09-30 13F TJX COS INC COM 872540109 25,742 12 0.05 3,721 17.09 0.3095
2025-08-11 2025-06-30 13F TJX COS INC COM 872540109 25,730 662 2.64 3,177 4.06 0.2816
2025-05-09 2025-03-31 13F TJX COS INC COM 872540109 25,068 264 1.06 3,053 1.90 0.3019
2025-02-12 2024-12-31 13F TJX COS INC COM 872540109 24,804 237 0.96 2,997 3.78 0.3038
2024-11-12 2024-09-30 13F TJX COS INC COM 872540109 24,567 29 0.12 2,888 6.89 0.2888
2024-08-08 2024-06-30 13F TJX COS INC COM 872540109 24,538 -100 -0.41 2,702 8.13 0.2873
2024-05-09 2024-03-31 13F TJX COS INC COM 872540109 24,638 -591 -2.34 2,499 5.58 0.2677
2024-02-05 2023-12-31 13F TJX COS INC COM 872540109 25,229 565 2.29 2,367 7.94 0.2746
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 24,664 404 1.67 2,192 6.56 0.2795
2023-08-10 2023-06-30 13F TJX COS INC COM 872540109 24,260 677 2.87 2,057 11.37 0.2494
2023-05-04 2023-03-31 13F TJX COS INC COM 872540109 23,583 424 1.83 1,848 0.22 0.2367
2023-02-10 2022-12-31 13F TJX COS INC COM 872540109 23,159 1,844 8.65 1,843 39.20 0.2557
2022-11-09 2022-09-30 13F TJX COS INC COM 872540109 21,315 2,057 10.68 1,324 23.16 0.2041
2022-08-16 2022-06-30 13F TJX COS INC COM 872540109 19,258 18,769 3,838.24 1,075 3,483.33 0.1554
2022-05-10 2022-03-31 13F TJX COS INC COM 872540109 489 -16,999 -97.20 30 -97.74 0.0026
2022-05-10 2022-03-31 13F TJX COS INC COM 872540109 16,384 993
2022-02-03 2021-12-31 13F TJX COS INC COM 872540109 17,488 -131 -0.74 1,328 14.29 0.1598
2021-11-04 2021-09-30 13F TJX COS INC COM 872540109 17,619 -492 -2.72 1,162 -4.83 0.1539
2021-08-05 2021-06-30 13F TJX COS INC COM 872540109 18,111 -178 -0.97 1,221 0.99 0.1648
2021-06-02 2021-03-31 13F TJX COS INC COM 872540109 18,289 -1,370 -6.97 1,209 -9.91 0.1740
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 19,659 66 0.34 1,342 23.12 0.2034
2020-11-05 2020-09-30 13F TJX COS INC COM 872540109 19,593 -157 -0.79 1,090 9.22 0.1937
2020-08-05 2020-06-30 13F TJX COS INC COM 872540109 19,750 2,660 15.56 998 22.15 0.1984
2020-05-06 2020-03-31 13F TJX COS INC COM 872540109 17,090 -248 -1.43 817 -22.85 0.2278
2020-02-07 2019-12-31 13F TJX COS INC COM 872540109 17,338 -1,083 -5.88 1,059 3.12 0.2414
2019-11-12 2019-09-30 13F TJX COS INC COM 872540109 18,421 -940 -4.86 1,027 0.29 0.2571
2019-08-12 2019-06-30 13F TJX COS INC COM 872540109 19,361 1,078 5.90 1,024 5.24 0.2494
2019-05-10 2019-03-31 13F TJX COS INC COM 872540109 18,283 -168 -0.91 973 17.94 0.2478
2019-02-06 2018-12-31 13F TJX COS INC COM 872540109 18,451 9,785 112.91 825 -15.04 0.2396
2018-11-09 2018-09-30 13F TJX COS INC COM 872540109 8,666 432 5.25 971 23.85 0.2465
2018-08-08 2018-06-30 13F TJX COS INC COM 872540109 8,234 1,121 15.76 784 35.17 0.2169
2018-05-03 2018-03-31 13F TJX COS INC COM 872540109 7,113 -415 -5.51 580 0.69 0.1672
2018-02-08 2017-12-31 13F TJX COS INC COM 872540109 7,528 -423 -5.32 576 -1.71 0.1716
2017-11-06 2017-09-30 13F TJX COS INC COM 872540109 7,951 -2,168 -21.43 586 -19.73 0.1915
2017-08-07 2017-06-30 13F TJX COS INC COM 872540109 10,119 3,567 54.44 730 40.93 0.2489
2017-05-04 2017-03-31 13F TJX COS INC COM 872540109 6,552 378 6.12 518 11.64 0.1831
2017-02-08 2016-12-31 13F TJX COS INC COM 872540109 6,174 667 12.11 464 12.62 0.1759
2016-11-07 2016-09-30 13F TJX COS INC COM 872540109 5,507 662 13.66 412 10.16 0.1641
2016-08-03 2016-06-30 13F TJX COS INC COM 872540109 4,845 4,845 0.00 374 0.1509
2015-02-05 2014-12-31 13F TJX COS INC COM 872540109 0 -4,119 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TJX COS INC COM 872540109 4,119 -66 -1.58 243 9.46 0.0940
2014-08-14 2014-06-30 13F TJX COS INC COM 872540109 4,185 714 20.57 222 5.21 0.0830
2014-04-28 2014-03-31 13F TJX COS INC COM 872540109 3,471 299 9.43 211 4.46 0.0869
2014-02-07 2013-12-31 13F TJX COS INC COM 872540109 3,172 3,172 202 0.0879
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.