The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership37,935 shares
Latest Disclosed Value $ 6,088,619
Phoenix Holdings Ltd. reports 1.52% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 37,935 shares of The TJX Companies, Inc. (IT:1TJX) valued at $5,121,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,522 shares of The TJX Companies, Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $5,007,420 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)
2026-05-11 2026-03-31 13F TJX COS INC COM 872540109 37,935 -587 -1.52 6,089 2.34 0.0370
2026-02-05 2025-12-31 13F TJX COS INC COM 872540109 38,522 -7,288 -15.91 5,949 -10.84 0.0405
2025-11-13 2025-09-30 13F/A-2 TJX COS INC COM 872540109 45,810 -26,223 -36.40 6,673 -25.24 0.0813
2025-11-13 2025-09-30 13F/A-1 TJX COS INC COM 872540109 45,810 -26,223 6,673 0.0546
2025-11-03 2025-09-30 13F TJX COS INC COM 872540109 45,810 -26,223 6,673 0.0545
2025-07-30 2025-06-30 13F TJX COS INC COM 872540109 72,033 -4,630 -6.04 8,925 -4.79 0.1177
2025-05-07 2025-03-31 13F TJX COS INC COM 872540109 76,663 -40,721 -34.69 9,374 -33.90 0.1435
2025-02-13 2024-12-31 13F TJX COS INC COM 872540109 117,384 12,271 11.67 14,181 14.76 0.1934
2024-11-05 2024-09-30 13F TJX COS INC COM 872540109 105,113 31,850 43.47 12,358 53.12 0.1825
2024-08-12 2024-06-30 13F TJX COS INC COM 872540109 73,263 8,051 12.35 8,071 22.07 0.1229
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 65,212 6,706 11.46 6,611 8.72 0.0913
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 58,506 26,889 85.05 6,081 116.41 0.1006
2023-12-04 2023-09-30 13F/A-2 TJX COS INC COM 872540109 31,617 5,391 20.56 2,810 26.41 0.0515
2023-12-04 2023-09-30 13F/A-1 TJX COS INC COM 872540109 31,617 5,391 2,810 0.0319
2023-11-13 2023-09-30 13F TJX COS INC COM 872540109 31,617 5,391 2,810 0.0326
2023-08-07 2023-06-30 13F TJX COS INC COM 872540109 26,226 6,361 32.02 2,224 42.87 0.0454
2023-05-11 2023-03-31 13F TJX COS INC COM 872540109 19,865 5,427 37.59 1,557 35.42 0.0348
2023-02-13 2022-12-31 13F TJX COS INC COM 872540109 14,438 -10,166 -41.32 1,149 -24.01 0.0223
2022-11-10 2022-09-30 13F TJX COS INC COM 872540109 24,604 2,577 11.70 1,512 22.53 0.0333
2022-08-15 2022-06-30 13F TJX COS INC COM 872540109 22,027 1,987 9.92 1,234 0.98 0.0252
2022-05-10 2022-03-31 13F TJX COS INC COM 872540109 20,040 14,603 268.59 1,222 196.60 0.0159
2022-05-10 2022-03-31 13F TJX COS INC COM 872540109 14,383 871
2022-02-07 2021-12-31 13F TJX COS INC COM 872540109 5,437 543 11.10 412 20.82 0.0068
2021-10-27 2021-09-30 13F TJX COS INC COM 872540109 4,894 4,894 341 0.0059
2021-08-10 2021-06-30 13F TJX COS INC COM 872540109 0 -4,992 -100.00 0 -100.00
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 4,992 -441 -8.12 332 -10.03 0.0075
2021-02-11 2020-12-31 13F TJX COS INC COM 872540109 5,433 -49 -0.89 369 31.79 0.0099
2020-11-10 2020-09-30 13F TJX COS INC COM 872540109 5,482 80 1.48 280 8.11 0.0117
2020-08-10 2020-06-30 13F TJX COS INC COM 872540109 5,402 5,402 259 0.0110
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.