The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 977,420
MidWestOne Financial Group, Inc. reports 12.25% decrease in ownership of 1TJX / The TJX Companies, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,363 shares of The TJX Companies, Inc. (IT:1TJX) valued at $844,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 7,251 shares of The TJX Companies, Inc.. This represents a change in shares of -12.25% during the quarter. The current value of the position is $839,916 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)
2026-02-11 2025-12-31 13F TJX COS INC COM 872540109 6,363 -888 -12.25 977 -6.77 0.1085
2025-11-06 2025-09-30 13F TJX COS INC COM 872540109 7,251 0 0.00 1,048 17.09 0.1273
2025-08-14 2025-06-30 13F TJX COS INC COM 872540109 7,251 0 0.00 895 1.36 0.1163
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 7,251 -50 -0.68 883 0.11 0.1254
2025-02-18 2024-12-31 13F TJX COS INC COM 872540109 7,301 0 0.00 882 2.80 0.1239
2024-11-15 2024-09-30 13F TJX COS INC COM 872540109 7,301 0 0.00 858 6.85 0.1184
2024-08-15 2024-06-30 13F TJX COS INC COM 872540109 7,301 50 0.69 804 9.25 0.1449
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 7,251 365 5.30 735 13.95 0.1321
2024-02-15 2023-12-31 13F TJX COS INC COM 872540109 6,886 0 0.00 646 5.39 0.1227
2023-11-15 2023-09-30 13F TJX COS INC COM 872540109 6,886 0 0.00 612 4.97 0.1387
2023-08-15 2023-06-30 13F TJX COS INC COM 872540109 6,886 1,300 23.27 584 33.41 0.1265
2023-05-16 2023-03-31 13F TJX COS INC COM 872540109 5,586 0 0.00 438 -1.58 0.0989
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 5,586 0 0.00 445 27.95 0.0992
2022-11-15 2022-09-30 13F TJX COS INC COM 872540109 5,586 0 0.00 347 11.22 0.0883
2022-08-16 2022-06-30 13F TJX COS INC COM 872540109 5,586 -112 -1.97 312 -9.57 0.0772
2022-05-17 2022-03-31 13F TJX COS INC COM 872540109 5,698 1,698 42.45 345 13.49 0.0743
2022-02-15 2021-12-31 13F TJX COS INC COM 872540109 4,000 0 0.00 304 15.15 0.0638
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 4,000 0 0.00 264 -2.22 0.0619
2021-08-17 2021-06-30 13F TJX COS INC COM 872540109 4,000 0 0.00 270 1.89 0.0637
2021-05-18 2021-03-31 13F TJX COS INC COM 872540109 4,000 -6,157 -60.62 265 -61.82 0.0641
2021-02-17 2020-12-31 13F TJX COS INC COM 872540109 10,157 -1,823 -15.22 694 4.05 0.1903
2020-11-17 2020-09-30 13F TJX COS INC COM 872540109 11,980 7,706 180.30 667 208.80 0.2213
2020-08-17 2020-06-30 13F TJX COS INC COM 872540109 4,274 -182 -4.08 216 1.41 0.0902
2020-05-14 2020-03-31 13F TJX COS INC COM 872540109 4,456 -9,032 -66.96 213 -74.12 0.0783
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 13,488 -2,723 -16.80 823 -8.86 0.1710
2019-11-14 2019-09-30 13F TJX COS INC COM 872540109 16,211 -4,059 -20.02 903 -15.76 0.2789
2019-08-15 2019-06-30 13F TJX COS INC COM 872540109 20,270 20,270 1,072 0.2943
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.