The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership10,687 shares
Latest Disclosed Value $ 1,706,714
Montecito Bank & Trust reports 10.51% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 10,687 shares of The TJX Companies, Inc. (IT:1TJX) valued at $1,442,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,942 shares of The TJX Companies, Inc.. This represents a change in shares of -10.51% during the quarter. The current value of the position is $1,410,684 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)
2026-04-16 2026-03-31 13F TJX COMPANIES Equities 872540109 10,687 -1,255 -10.51 1,707 -6.98 0.2531
2026-01-09 2025-12-31 13F TJX COMPANIES Equities 872540109 11,942 -4,804 -28.69 1,834 -24.21 0.2924
2025-10-07 2025-09-30 13F TJX COMPANIES Equities 872540109 16,746 481 2.96 2,420 22.16 0.3759
2025-04-17 2025-03-31 13F TJX COMPANIES Equities 872540109 16,265 348 2.19 1,981 3.07 0.3506
2025-01-21 2024-12-31 13F TJX COMPANIES Equities 872540109 15,917 1,241 8.46 1,923 11.42 0.3330
2024-10-31 2024-09-30 13F TJX COMPANIES Equities 872540109 14,676 4,917 50.38 1,725 60.61 0.2938
2024-07-17 2024-06-30 13F TJX COMPANIES Com 872540109 9,759 -463 -4.53 1,074 3.67 0.2186
2024-04-09 2024-03-31 13F TJX COMPANIES Com 872540109 10,222 4,264 71.57 1,037 85.66 0.2073
2024-01-05 2023-12-31 13F TJX COMPANIES Com 872540109 5,958 1,130 23.41 559 30.07 0.1202
2023-10-16 2023-09-30 13F TJX COMPANIES Com 872540109 4,828 0 0.00 429 4.89 0.1006
2023-07-25 2023-06-30 13F TJX COMPANIES Com 872540109 4,828 0 0.00 409 8.20 0.0930
2023-04-25 2023-03-31 13F TJX COMPANIES Com 872540109 4,828 -32 -0.66 378 0.0902
2023-01-20 2022-12-31 13F TJX COMPANIES Com 872540109 4,860 0 0.00 0 -100.00 0.0938
2022-10-14 2022-09-30 13F TJX COMPANIES Com 872540109 4,860 0 0.00 302 11.44 0.0786
2022-08-01 2022-06-30 13F TJX COMPANIES Com 872540109 4,860 0 0.00 271 -7.82 0.0643
2022-04-22 2022-03-31 13F TJX COMPANIES Com 872540109 4,860 0 0.00 294 -20.33 0.0550
2022-01-25 2021-12-31 13F TJX COMPANIES Com 872540109 4,860 0 0.00 369 14.95 0.0654
2021-10-28 2021-09-30 13F TJX COMPANIES Com 872540109 4,860 0 0.00 321 -2.13 0.0624
2021-07-08 2021-06-30 13F TJX COMPANIES Com 872540109 4,860 0 0.00 328 2.18 0.0629
2021-04-26 2021-03-31 13F TJX COMPANIES Com 872540109 4,860 -250 -4.89 321 -8.02 0.0666
2021-01-28 2020-12-31 13F TJX COMPANIES Com 872540109 5,110 0 0.00 349 22.89 0.0765
2020-10-27 2020-09-30 13F TJX COMPANIES Com 872540109 5,110 0 0.00 284 10.08 0.0723
2020-07-17 2020-06-30 13F TJX COMPANIES Com 872540109 5,110 0 0.00 258 5.74 0.0708
2020-04-23 2020-03-31 13F TJX COMPANIES Com 872540109 5,110 0 0.00 244 -21.79 0.0799
2020-01-22 2019-12-31 13F TJX COMPANIES Com 872540109 5,110 0 0.00 312 9.47 0.0838
2019-10-18 2019-09-30 13F TJX COMPANIES Com 872540109 5,110 0 0.00 285 5.56 0.0847
2019-07-05 2019-06-30 13F TJX COMPANIES Com 872540109 5,110 0 0.00 270 -0.74 0.0816
2019-04-05 2019-03-31 13F TJX COMPANIES Com 872540109 5,110 0 0.00 272 18.78 0.0831
2019-02-05 2018-12-31 13F TJX COMPANIES Com 872540109 5,110 2,662 108.74 229 -16.42 0.0791
2018-10-11 2018-09-30 13F TJX COMPANIES Com 872540109 2,448 2,448 274 0.0818
2017-05-04 2017-03-31 13F TJX COMPANIES Com 872540109 0 -1,259 -100.00 0 -100.00
2017-02-15 2016-12-31 13F TJX COMPANIES Com 872540109 1,259 -1,450 -53.53 95 -53.20 0.0332
2016-11-03 2016-09-30 13F TJX COMPANIES Com 872540109 2,709 2,709 203 0.0834
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.