The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership98,431 shares
Latest Disclosed Value $ 15,719,500
Kestra Advisory Services, LLC reports 8.27% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 98,431 shares of The TJX Companies, Inc. (IT:1TJX) valued at $13,288,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,306 shares of The TJX Companies, Inc.. This represents a change in shares of -8.27% during the quarter. The current value of the position is $12,992,892 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)
2026-04-30 2026-03-31 13F TJX COS INC COM 872540109 98,431 -8,875 -8.27 15,720 -4.64 0.0595
2026-02-13 2025-12-31 13F TJX COS INC COM 872540109 107,306 11,418 11.91 16,483 18.93 0.0679
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 95,888 5,252 5.79 13,860 23.83 0.0634
2025-08-15 2025-06-30 13F TJX COS INC COM 872540109 90,636 16,391 22.08 11,193 23.76 0.0545
2025-05-14 2025-03-31 13F TJX COS INC COM 872540109 74,245 8,751 13.36 9,043 14.29 0.0438
2025-02-10 2024-12-31 13F TJX COS INC COM 872540109 65,494 -1,410 -2.11 7,912 0.62 0.0432
2024-11-13 2024-09-30 13F TJX COS INC COM 872540109 66,904 -13,361 -16.65 7,864 -2.57 0.0433
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 80,265 13,524 20.26 8,070 19.24 0.0451
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 66,741 4,632 7.46 6,769 16.17 0.0454
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 62,109 4,022 6.92 5,826 12.86 0.0472
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 58,087 6,123 11.78 5,163 17.16 0.0508
2023-08-11 2023-06-30 13F TJX COS INC COM 872540109 51,964 1,000 1.96 4,406 10.34 0.0441
2023-05-12 2023-03-31 13F TJX COS INC COM 872540109 50,964 -38,856 -43.26 3,994 -44.15 0.0433
2023-01-31 2022-12-31 13F TJX COS INC COM 872540109 89,820 20,673 29.90 7,150 178,625.00 0.0635
2022-11-01 2022-09-30 13F/A-1 TJX COS INC COM 872540109 69,147 14,535 26.62 4 33.33 0.0460
2022-11-01 2022-09-30 13F TJX COS INC COM 872540109 69,147 14,535 4,295 0.0460
2022-08-12 2022-06-30 13F TJX COS INC COM 872540109 54,612 7,172 15.12 3 50.00 0.0313
2022-07-20 2022-03-31 13F/A-1 TJX COS INC COM 872540109 47,440 2,229 4.93 3 -33.33 0.0299
2022-04-26 2022-03-31 13F TJX COS INC COM 872540109 47,440 2,229 2,874 0.0299
2022-07-25 2021-12-31 13F/A-1 TJX COS INC COM 872540109 45,211 -130 -0.29 3 50.00 0.0347
2022-01-20 2021-12-31 13F TJX COS INC COM 872540109 45,211 -130 3,432 0.0347
2022-07-25 2021-09-30 13F/A-1 TJX COS INC COM 872540109 45,341 510 1.14 3 -33.33 0.0299
2021-10-19 2021-09-30 13F TJX COS INC COM 872540109 45,341 510 2,992 0.0299
2022-07-26 2021-06-30 13F/A-1 TJX COS INC COM 872540109 44,831 -1,153 -2.51 3 0.00 0.0343
2021-07-28 2021-06-30 13F TJX COS INC COM 872540109 44,831 -1,153 3,023 0.0343
2022-07-27 2021-03-31 13F/A-1 TJX COS INC COM 872540109 45,984 5,847 14.57 3 50.00 0.0386
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 45,984 5,847 3,042 0.0386
2022-07-28 2020-12-31 13F/A-1 TJX COS INC COM 872540109 40,137 11,684 41.06 3 -100.00 0.0318
2021-01-20 2020-12-31 13F TJX COS INC COM 872540109 40,137 11,684 2,741 0.0318
2022-07-29 2020-09-30 13F/A-1 TJX COS INC COM 872540109 28,453 28,453 1,578,000 0.0295
2020-11-12 2020-09-30 13F TJX COS INC COM 872540109 28,453 28,453 1,578 0.0295
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.