The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership8,937 shares
Latest Disclosed Value $ 1,427,239
Kinneret Advisory, LLC reports 4.24% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 8,937 shares of The TJX Companies, Inc. (IT:1TJX) valued at $1,206,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,333 shares of The TJX Companies, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,179,684 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)
2026-05-14 2026-03-31 13F TJX COS INC COM 872540109 8,937 -396 -4.24 1,427 -0.42 0.1353
2026-02-12 2025-12-31 13F TJX COS INC COM 872540109 9,333 -255 -2.66 1,434 3.47 0.1214
2025-11-05 2025-09-30 13F TJX COS INC COM 872540109 9,588 -43 -0.45 1,386 16.48 0.1179
2025-07-25 2025-06-30 13F TJX COS INC COM 872540109 9,631 -14 -0.15 1,189 1.28 0.1083
2025-07-21 2025-03-31 13F/A-1 TJX COS INC COM 872540109 9,645 -32 -0.33 1,175 0.43 0.1184
2025-04-29 2025-03-31 13F TJX COS INC COM 872540109 6,494 -3,183 791 0.1184
2025-02-03 2024-12-31 13F TJX COS INC COM 872540109 9,677 -452 -4.46 1,169 -1.76 0.1104
2024-11-04 2024-09-30 13F TJX COS INC COM 872540109 10,129 -132 -1.29 1,191 5.40 0.1092
2024-07-26 2024-06-30 13F TJX COS INC COM 872540109 10,261 1,017 11.00 1,130 20.49 0.1084
2024-04-25 2024-03-31 13F TJX COS INC COM 872540109 9,244 -29 -0.31 938 7.83 0.0937
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 9,273 -59 -0.63 870 4.83 0.0963
2023-10-12 2023-09-30 13F TJX COS INC COM 872540109 9,332 -6 -0.06 829 4.80 0.1025
2023-08-02 2023-06-30 13F TJX COS INC COM 872540109 9,338 0 0.00 792 8.21 0.0938
2023-04-27 2023-03-31 13F TJX COS INC COM 872540109 9,338 -502 -5.10 732 -6.64 0.0945
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 9,840 -4,688 -32.27 783 -13.19 0.1035
2022-11-02 2022-09-30 13F TJX COS INC COM 872540109 14,528 0 0.00 902 11.22 0.1251
2022-08-04 2022-06-30 13F TJX COS INC COM 872540109 14,528 308 2.17 811 -5.81 0.1052
2022-05-13 2022-03-31 13F TJX COS INC COM 872540109 14,220 319 2.29 861 -18.39 0.0945
2022-02-08 2021-12-31 13F TJX COS INC COM 872540109 13,901 0 0.00 1,055 15.05 0.1092
2021-11-09 2021-09-30 13F TJX COS INC COM 872540109 13,901 0 0.00 917 -2.13 0.1075
2021-08-16 2021-06-30 13F TJX COS INC COM 872540109 13,901 0 0.00 937 1.85 0.1107
2021-05-13 2021-03-31 13F TJX COS INC COM 872540109 13,901 0 0.00 920 -3.06 0.1181
2021-02-11 2020-12-31 13F TJX COS INC COM 872540109 13,901 0 0.00 949 22.61 0.1288
2020-11-13 2020-09-30 13F TJX COS INC COM 872540109 13,901 -447 -3.12 774 6.76 0.1173
2020-08-12 2020-06-30 13F TJX COS INC COM 872540109 14,348 0 0.00 725 5.69 0.1166
2020-05-14 2020-03-31 13F TJX COS INC COM 872540109 14,348 1,605 12.60 686 -11.83 0.1336
2020-02-10 2019-12-31 13F TJX COS INC COM 872540109 12,743 0 0.00 778 9.58 0.1415
2019-11-13 2019-09-30 13F TJX COS INC COM 872540109 12,743 0 0.00 710 5.34 0.1414
2019-08-13 2019-06-30 13F TJX COS INC COM 872540109 12,743 0 0.00 674 -0.59 0.1366
2019-05-15 2019-03-31 13F TJX COS INC COM 872540109 12,743 -147 -1.14 678 17.50 0.1427
2019-02-13 2018-12-31 13F TJX COS INC COM 872540109 12,890 12,890 577 0.1708
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.