The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionInvesco, Llc
Latest Disclosed Ownership9,514 shares
Latest Disclosed Value $ 1,519,312
Invesco, Llc reports 0.49% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 9,514 shares of The TJX Companies, Inc. (IT:1TJX) valued at $1,284,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,561 shares of The TJX Companies, Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $1,255,848 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)
2026-04-22 2026-03-31 13F TJX COS INC COM 872540109 9,514 -47 -0.49 1,519 3.47 0.5321
2026-01-20 2025-12-31 13F TJX COS INC COM 872540109 9,561 -105 -1.09 1,469 5.08 0.4939
2025-10-21 2025-09-30 13F TJX COS INC COM 872540109 9,666 621 6.87 1,397 25.18 0.4725
2025-07-17 2025-06-30 13F TJX COS INC COM 872540109 9,045 225 2.55 1,117 3.91 0.4166
2025-04-23 2025-03-31 13F TJX COS INC COM 872540109 8,820 2,886 48.63 1,074 50.00 0.4412
2025-01-23 2024-12-31 13F TJX COS INC COM 872540109 5,934 315 5.61 717 8.48 0.2855
2024-10-29 2024-09-30 13F TJX COS INC COM 872540109 5,619 249 4.64 660 11.68 0.2635
2024-08-07 2024-06-30 13F TJX COS INC COM 872540109 5,370 140 2.68 591 11.51 0.2471
2024-05-13 2024-03-31 13F TJX COS INC COM 872540109 5,230 902 20.84 530 30.54 0.2255
2024-01-30 2023-12-31 13F TJX COS INC COM 872540109 4,328 -44 -1.01 406 4.64 0.1886
2023-10-25 2023-09-30 13F TJX COS INC COM 872540109 4,372 162 3.85 389 8.99 0.1957
2023-08-15 2023-06-30 13F TJX COS INC COM 872540109 4,210 4,210 357 0.1756
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.