The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership16,003 shares
Latest Disclosed Value $ 2,555,692
Private Trust Co Na reports 1.52% increase in ownership of 1TJX / The TJX Companies, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 16,003 shares of The TJX Companies, Inc. (IT:1TJX) valued at $2,160,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,764 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 $2,112,396 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)
2026-04-30 2026-03-31 13F TJX Companies Com 872540109 16,003 239 1.52 2,556 5.53 0.2282
2026-01-26 2025-12-31 13F TJX Companies Com 872540109 15,764 -1,583 -9.13 2,421 -3.43 0.2121
2025-10-15 2025-09-30 13F TJX Companies Com 872540109 17,347 544 3.24 2,507 20.82 0.2211
2025-07-29 2025-06-30 13F TJX Companies Com 872540109 16,803 -2,020 -10.73 2,075 -9.47 0.1976
2025-04-28 2025-03-31 13F TJX Companies Com 872540109 18,823 5,184 38.01 2,293 39.16 0.2359
2025-02-05 2024-12-31 13F TJX Companies Com 872540109 13,639 -1,013 -6.91 1,648 -4.36 0.1692
2024-11-13 2024-09-30 13F TJX Companies Com 872540109 14,652 553 3.92 1,722 10.95 0.1735
2024-07-23 2024-06-30 13F TJX Companies Com 872540109 14,099 -310 -2.15 1,552 6.23 0.1671
2024-04-24 2024-03-31 13F TJX Companies Com 872540109 14,409 21 0.15 1,461 8.30 0.1578
2024-01-24 2023-12-31 13F TJX Companies Com 872540109 14,388 -50 -0.35 1,350 5.14 0.1586
2023-10-18 2023-09-30 13F TJX Companies Com 872540109 14,438 1,731 13.62 1,283 19.13 0.1693
2023-07-28 2023-06-30 13F TJX Companies Com 872540109 12,707 -170 -1.32 1,077 6.74 0.1359
2023-04-12 2023-03-31 13F TJX Companies Com 872540109 12,877 542 4.39 1,009 0.1376
2023-01-18 2022-12-31 13F TJX Companies Com 872540109 12,335 -1,128 -8.38 1 -100.00 0.1457
2022-10-17 2022-09-30 13F TJX Companies Com 872540109 13,463 -1,583 -10.52 836 -0.48 0.1358
2022-09-16 2022-06-30 13F/A-1 TJX Companies Com 872540109 15,046 -10,648 -41.44 840 -46.05 0.1304
2022-07-13 2022-06-30 13F TJX Companies Equities 872540109 25,694 0 1,557 0.2432
2022-04-12 2022-03-31 13F TJX Companies Equities 872540109 25,694 -8,862 -25.65 1,557 -40.64 0.2432
2022-01-10 2021-12-31 13F TJX Companies Equities 872540109 34,556 -5,460 -13.64 2,623 -0.64 0.3621
2021-10-06 2021-09-30 13F TJX Companies Equities 872540109 40,016 -68 -0.17 2,640 -2.29 0.3843
2021-07-07 2021-06-30 13F TJX Companies Equities 872540109 40,084 1,918 5.03 2,702 7.05 0.4093
2021-04-06 2021-03-31 13F TJX Companies Equities 872540109 38,166 -1,653 -4.15 2,524 -7.17 0.4100
2021-01-05 2020-12-31 13F TJX Companies Equities 872540109 39,819 11,658 41.40 2,719 73.52 0.4580
2020-10-01 2020-09-30 13F TJX Companies Equities 872540109 28,161 90 0.32 1,567 6.09 0.3023
2020-07-07 2020-06-30 13F TJX Companies Equities 872540109 28,071 896 3.30 1,477 13.70 0.3097
2020-04-07 2020-03-31 13F TJX Companies Equities 872540109 27,175 -1,553 -5.41 1,299 -25.94 0.3361
2020-01-02 2019-12-31 13F TJX Companies Equities 872540109 28,728 -449 -1.54 1,754 7.87 0.3254
2019-10-01 2019-09-30 13F TJX Companies Equities 872540109 29,177 1,460 5.27 1,626 10.99 0.3206
2019-07-02 2019-06-30 13F TJX Companies Equities 872540109 27,717 -1,116 -3.87 1,465 -4.50 0.2954
2019-04-02 2019-03-31 13F TJX Companies Equities 872540109 28,833 2,495 9.47 1,534 30.22 0.3191
2019-01-03 2018-12-31 13F TJX Companies Equities 872540109 26,338 13,500 105.16 1,178 -18.08 0.2798
2018-10-09 2018-09-30 13F TJX Companies Equities 872540109 12,838 -316 -2.40 1,438 14.86 0.2934
2018-07-03 2018-06-30 13F TJX Companies Equities 872540109 13,154 -209 -1.56 1,252 14.97 0.2714
2018-04-03 2018-03-31 13F TJX Companies Equities 872540109 13,363 -2,399 -15.22 1,089 -9.63 0.2380
2018-01-16 2017-12-31 13F TJX Companies Equities 872540109 15,762 -1,655 -9.50 1,205 -6.15 0.2550
2017-10-12 2017-09-30 13F TJX Companies Equities 872540109 17,417 -1,152 -6.20 1,284 -4.18 0.2795
2017-07-11 2017-06-30 13F TJX Companies Equities 872540109 18,569 -77 -0.41 1,340 -9.09 0.2922
2017-04-13 2017-03-31 13F TJX Companies Equities 872540109 18,646 -150 -0.80 1,474 4.39 0.3407
2017-01-17 2016-12-31 13F TJX Companies Equities 872540109 18,796 -1,641 -8.03 1,412 -7.59 0.3380
2016-10-13 2016-09-30 13F TJX Companies Equities 872540109 20,437 3,215 18.67 1,528 14.97 0.3724
2016-07-19 2016-06-30 13F TJX Companies Equities 872540109 17,222 2,547 17.36 1,329 15.67 0.3457
2016-04-18 2016-03-31 13F TJX Companies Equities 872540109 14,675 4,937 50.70 1,149 66.52 0.3112
2016-01-19 2015-12-31 13F TJX Companies Equities 872540109 9,738 -160 -1.62 690 -2.27 0.1965
2015-10-27 2015-09-30 13F TJX Companies Equities 872540109 9,898 1,170 13.41 706 22.36 0.2115
2015-07-10 2015-06-30 13F TJX Companies Equities 872540109 8,728 395 4.74 577 -1.03 0.1654
2015-04-09 2015-03-31 13F TJX Companies Equities 872540109 8,333 8,333 0.00 583 0.1669
2015-01-28 2014-12-31 13F TJX Companies Com 872540109 0 -5,634 -100.00 0 -100.00
2014-10-09 2014-09-30 13F TJX Companies Com 872540109 5,634 -535 -8.67 333 1.52 0.1131
2014-07-22 2014-06-30 13F TJX Companies Com 872540109 6,169 3,787 158.98 328 127.78 0.1068
2014-04-07 2014-03-31 13F TJX Companies Com 872540109 2,382 -106 -4.26 144 -9.43 0.0543
2014-01-08 2013-12-31 13F TJX Companies Com 872540109 2,488 940 60.72 159 82.76 0.0640
2013-10-07 2013-09-30 13F TJX Companies Com 872540109 1,548 -50 -3.13 87 8.75 0.0394
2013-08-01 2013-06-30 13F TJX Companies Com 872540109 1,598 0 0.00 80 0.00 0.0367
2013-07-26 2013-03-31 13F TJX Companies Com 872540109 1,598 1,598 80 0.0367
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.