The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership52,728 shares
Latest Disclosed Value $ 8,421
Philadelphia Trust Co reports 0.42% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 52,728 shares of The TJX Companies, Inc. (IT:1TJX) valued at $7,118,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,948 shares of The TJX Companies, Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $6,960,096 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TJX COMPANIES COM 872540109 52,728 -220 -0.42 8 0.00 0.5944
2026-02-12 2025-12-31 13F TJX COMPANIES COM 872540109 52,948 -1,640 -3.00 8 14.29 0.5608
2025-11-13 2025-09-30 13F TJX COMPANIES COM 872540109 54,588 -570 -1.03 8 16.67 0.5554
2025-08-13 2025-06-30 13F TJX COMPANIES COM 872540109 55,158 1,615 3.02 7 0.00 0.5226
2025-05-13 2025-03-31 13F TJX COMPANIES COM 872540109 53,543 -1,995 -3.59 7 0.00 0.5583
2025-02-13 2024-12-31 13F TJX COMPANIES COM 872540109 55,538 -2,234 -3.87 7 0.00 0.4922
2024-11-13 2024-09-30 13F TJX COMPANIES COM 872540109 57,772 -4,893 -7.81 7 0.00 0.4928
2024-08-13 2024-06-30 13F TJX COMPANIES COM 872540109 62,665 -1,624 -2.53 7 0.00 0.5361
2024-05-13 2024-03-31 13F TJX COMPANIES COM 872540109 64,289 -1,000 -1.53 7 0.00 0.5234
2024-02-09 2023-12-31 13F TJX COMPANIES COM 872540109 65,289 -2,279 -3.37 6 0.00 0.5750
2023-11-09 2023-09-30 13F TJX COMPANIES COM 872540109 67,568 -630 -0.92 6 20.00 0.6169
2023-08-07 2023-06-30 13F TJX COMPANIES COM 872540109 68,198 -1,480 -2.12 6 0.00 0.5474
2023-05-12 2023-03-31 13F TJX COMPANIES COM 872540109 69,678 -705 -1.00 5 0.00 0.5561
2023-02-07 2022-12-31 13F TJX COMPANIES COM 872540109 70,383 -1,690 -2.34 6 -99.89 0.5999
2022-11-10 2022-09-30 13F TJX COMPANIES COM 872540109 72,073 207 0.29 4,477 11.53 0.5063
2022-08-15 2022-06-30 13F TJX COMPANIES COM 872540109 71,866 128 0.18 4,014 -7.64 0.4121
2022-05-05 2022-03-31 13F TJX COMPANIES COM 872540109 71,738 -14,098 -16.42 4,346 -33.31 0.3429
2022-02-09 2021-12-31 13F TJX COMPANIES COM 872540109 85,836 14,753 20.75 6,517 38.96 0.4719
2021-11-15 2021-09-30 13F TJX COMPANIES COM 872540109 71,083 629 0.89 4,690 -1.26 0.3456
2021-08-13 2021-06-30 13F TJX COMPANIES COM 872540109 70,454 -816 -1.14 4,750 0.74 0.3275
2021-05-14 2021-03-31 13F TJX COMPANIES COM 872540109 71,270 165 0.23 4,715 -2.90 0.3625
2021-02-08 2020-12-31 13F TJX COMPANIES COM 872540109 71,105 995 1.42 4,856 24.45 0.3958
2020-11-12 2020-09-30 13F TJX COMPANIES COM 872540109 70,110 59 0.08 3,902 10.16 0.3762
2020-08-14 2020-06-30 13F TJX COMPANIES COM 872540109 70,051 1,868 2.74 3,542 8.65 0.3730
2020-05-12 2020-03-31 13F TJX COMPANIES COM 872540109 68,183 -134,199 -66.31 3,260 -73.62 0.4108
2020-02-10 2019-12-31 13F TJX COMPANIES COM 872540109 202,382 3,178 1.60 12,357 11.28 1.0600
2019-11-12 2019-09-30 13F TJX COMPANIES COM 872540109 199,204 -9,375 -4.49 11,104 0.67 1.0307
2019-08-08 2019-06-30 13F TJX COMPANIES COM 872540109 208,579 -6,660 -3.09 11,030 -3.69 0.9716
2019-05-15 2019-03-31 13F TJX COMPANIES COM 872540109 215,239 3,876 1.83 11,453 21.12 1.0102
2019-02-13 2018-12-31 13F TJX COMPANIES COM 872540109 211,363 103,696 96.31 9,456 -21.60 1.0098
2018-11-14 2018-09-30 13F TJX COMPANIES COM 872540109 107,667 -95 -0.09 12,061 17.59 0.9896
2018-08-10 2018-06-30 13F TJX COMPANIES COM 872540109 107,762 -13,325 -11.00 10,257 3.86 0.9175
2018-05-14 2018-03-31 13F TJX COMPANIES COM 872540109 121,087 -8,535 -6.58 9,876 -0.35 0.8222
2018-02-14 2017-12-31 13F TJX COMPANIES COM 872540109 129,622 -3,238 -2.44 9,911 1.17 0.7793
2017-11-13 2017-09-30 13F TJX COMPANIES COM 872540109 132,860 -9,502 -6.67 9,796 -4.65 0.8046
2017-08-14 2017-06-30 13F TJX COMPANIES COM 872540109 142,362 -3,617 -2.48 10,274 -11.00 0.8732
2017-05-15 2017-03-31 13F TJX COMPANIES COM 872540109 145,979 -46,395 -24.12 11,544 -20.13 0.9486
2017-03-29 2016-12-31 13F/A-1 TJX COMPANIES COM 872540109 192,374 -2,145 -1.10 14,453 -0.64 1.1542
2017-02-10 2016-12-31 13F TJX COMPANIES COM 872540109 192,374 14,453
2016-11-14 2016-09-30 13F TJX COMPANIES COM 872540109 194,519 -48,803 -20.06 14,546 -22.59 1.2578
2016-08-12 2016-06-30 13F TJX COMPANIES COM 872540109 243,322 44,285 22.25 18,792 20.50 1.6253
2016-05-13 2016-03-31 13F TJX COMPANIES COM 872540109 199,037 -5,865 -2.86 15,595 7.46 1.3360
2016-02-09 2015-12-31 13F TJX Cos COM 872540109 204,902 33,950 19.86 14,512 18.86 1.2159
2015-11-16 2015-09-30 13F TJX COMPANIES COM 872540109 170,952 159,489 1,391.34 12,209 6,957.23 1.1025
2015-08-14 2015-06-30 13F TJX COMPANIES COM 872540109 11,463 -161,187 -93.36 173 -98.57 0.6394
2015-05-14 2015-03-31 13F TJX COMPANIES COM 872540109 172,650 -8,570 -4.73 12,094 -2.69 0.9221
2015-02-10 2014-12-31 13F TJX COMPANIES COM 872540109 181,220 170,715 1,625.08 12,428 1,898.07 0.9998
2014-11-13 2014-09-30 13F TJX COMPANIES COM 872540109 10,505 10,505 622 0.0386
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.