The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership39,921 shares
Latest Disclosed Value $ 6,375,383
Notis-McConarty Edward reports 2.01% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 39,921 shares of The TJX Companies, Inc. (IT:1TJX) valued at $5,389,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 40,741 shares of The TJX Companies, Inc.. This represents a change in shares of -2.01% during the quarter. The current value of the position is $5,269,572 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)
2026-05-08 2026-03-31 13F/A-1 TJX COS COM 872540109 39,921 -820 -2.01 6,375 1.87 3.1677
2026-05-08 2026-03-31 13F TJX COS COM 872540109 40,761 20 6,389 1.1909
2026-02-14 2025-12-31 13F TJX COS COM 872540109 40,741 -290 -0.71 6,258 5.53 2.9021
2025-11-10 2025-09-30 13F TJX COS COM 872540109 41,031 75 0.18 5,931 17.26 2.7590
2025-07-23 2025-06-30 13F TJX COS COM 872540109 40,956 47 0.11 5,058 1.51 2.4644
2025-05-06 2025-03-31 13F TJX COS COM 872540109 40,909 -210 -0.51 4,983 0.30 2.5625
2025-02-13 2024-12-31 13F TJX COS COM 872540109 41,119 -1,189 -2.81 4,968 -0.10 2.4040
2024-11-12 2024-09-30 13F TJX COS COM 872540109 42,308 -5,380 -11.28 4,973 -5.30 2.2504
2024-08-12 2024-06-30 13F TJX COS COM 872540109 47,688 -390 -0.81 5,250 7.67 2.0634
2024-04-29 2024-03-31 13F TJX COS COM 872540109 48,078 -2,632 -5.19 4,876 2.50 1.9271
2024-02-14 2023-12-31 13F TJX COS COM 872540109 50,710 -1,230 -2.37 4,757 3.05 1.8981
2023-11-14 2023-09-30 13F TJX COS COM 872540109 51,940 -59 -0.11 4,616 4.72 1.8801
2023-08-14 2023-06-30 13F TJX COS COM 872540109 51,999 -85 -0.16 4,409 8.01 1.6799
2023-05-10 2023-03-31 13F TJX COS COM 872540109 52,084 240 0.46 4,081 -1.09 1.6227
2023-02-09 2022-12-31 13F TJX COS COM 872540109 51,844 408 0.79 4,127 29.14 1.7181
2022-11-08 2022-09-30 13F TJX COS COM 872540109 51,436 267 0.52 3,195 11.79 1.4288
2022-07-19 2022-06-30 13F TJX COS COM 872540109 51,169 1,485 2.99 2,858 -5.02 1.1906
2022-05-17 2022-03-31 13F TJX COS COM 872540109 49,684 875 1.79 3,009 -18.81 1.0738
2022-02-08 2021-12-31 13F TJX COS COM 872540109 48,809 2,735 5.94 3,706 21.95 1.2358
2021-11-10 2021-09-30 13F TJX COS COM 872540109 46,074 5,370 13.19 3,039 10.75 1.1136
2021-08-09 2021-06-30 13F TJX COS COM 872540109 40,704 4,445 12.26 2,744 14.43 1.0157
2021-05-17 2021-03-31 13F TJX COS COM 872540109 36,259 5,942 19.60 2,398 15.79 0.9333
2021-02-16 2020-12-31 13F TJX COS COM 872540109 30,317 4,255 16.33 2,071 42.93 0.8426
2020-10-28 2020-09-30 13F TJX COS COM 872540109 26,062 9,380 56.23 1,449 71.89 0.6370
2020-07-28 2020-06-30 13F TJX COS COM 872540109 16,682 16,682 843 0.3932
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.