The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership4,976 shares
Latest Disclosed Value $ 794,612
Occidental Asset Management, LLC reports 30.67% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,976 shares of The TJX Companies, Inc. (IT:1TJX) valued at $671,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,808 shares of The TJX Companies, Inc.. This represents a change in shares of 30.67% during the quarter. The current value of the position is $656,832 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)
2026-04-15 2026-03-31 13F TJX COS INC COM 872540109 4,976 1,168 30.67 795 35.96 0.0941
2026-01-08 2025-12-31 13F TJX COS INC COM 872540109 3,808 11 0.29 585 6.57 0.0703
2025-10-29 2025-09-30 13F TJX COS INC COM 872540109 3,797 218 6.09 549 24.26 0.0689
2025-07-14 2025-06-30 13F TJX COS INC COM 872540109 3,579 62 1.76 442 3.04 0.0610
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 3,517 1,101 45.57 428 47.08 0.0647
2025-01-15 2024-12-31 13F TJX COS INC COM 872540109 2,416 379 18.61 292 21.76 0.0456
2024-10-15 2024-09-30 13F TJX COS INC COM 872540109 2,037 2,037 239 0.0386
2024-10-11 2024-09-30 13F TJX COS INC COM 872540109 2,037 239
2020-04-23 2020-03-31 13F TJX COS INC COM 872540109 0 -10,721 -100.00 0 -100.00
2020-01-16 2019-12-31 13F TJX COS INC COM 872540109 10,721 1,173 12.29 655 23.12 0.2670
2019-10-17 2019-09-30 13F TJX COS INC COM 872540109 9,548 9,548 532 0.2229
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.