The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership8,993 shares
Latest Disclosed Value $ 1,436,182
Spinnaker Trust reports 4.90% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 8,993 shares of The TJX Companies, Inc. (IT:1TJX) valued at $1,214,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,456 shares of The TJX Companies, Inc.. This represents a change in shares of -4.90% during the quarter. The current value of the position is $1,187,076 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)
2026-04-23 2026-03-31 13F TJX Companies Inc Equities 872540109 8,993 -463 -4.90 1,436 -1.10 0.0699
2026-02-10 2025-12-31 13F TJX Companies Inc Equities 872540109 9,456 170 1.83 1,453 8.20 0.0778
2025-11-05 2025-09-30 13F TJX Companies Inc Equities 872540109 9,286 -157 -1.66 1,342 15.09 0.0745
2025-08-04 2025-06-30 13F TJX Companies Inc Equities 872540109 9,443 3,871 69.47 1,166 71.98 0.0701
2025-04-25 2025-03-31 13F TJX Companies Inc Equities 872540109 5,572 0 0.00 679 0.74 0.0443
2025-01-30 2024-12-31 13F TJX Companies Inc Equities 872540109 5,572 -1 -0.02 673 2.75 0.0425
2024-10-31 2024-09-30 13F TJX Companies Inc Equities 872540109 5,573 -57 -1.01 655 5.82 0.0404
2024-07-31 2024-06-30 13F TJX Companies Inc Equities 872540109 5,630 0 0.00 620 8.60 0.0397
2024-05-06 2024-03-31 13F TJX Companies Inc Equities 872540109 5,630 113 2.05 571 10.25 0.0369
2024-02-02 2023-12-31 13F TJX Companies Inc Equities 872540109 5,517 -200 -3.50 518 1.77 0.0352
2023-11-08 2023-09-30 13F TJX Companies Inc Equities 872540109 5,717 0 0.00 508 4.96 0.0382
2023-08-01 2023-06-30 13F TJX Companies Inc Equities 872540109 5,717 1,450 33.98 485 44.91 0.0352
2023-04-13 2023-03-31 13F TJX Companies Inc Equities 872540109 4,267 -290 -6.36 334 0.0253
2023-02-02 2022-12-31 13F TJX Companies Inc Equities 872540109 4,557 0 0.00 0 -100.00 0.0283
2022-10-28 2022-09-30 13F TJX Companies Inc Equities 872540109 4,557 0 0.00 283 10.98 0.0235
2022-07-25 2022-06-30 13F TJX Companies Inc Equities 872540109 4,557 335 7.93 255 -0.39 0.0197
2022-05-02 2022-03-31 13F TJX Companies Inc Equities 872540109 4,222 0 0.00 256 -20.25 0.0173
2022-01-31 2021-12-31 13F TJX Companies Inc Equities 872540109 4,222 0 0.00 321 15.05 0.0206
2021-11-02 2021-09-30 13F TJX Companies Inc Equities 872540109 4,222 0 0.00 279 -2.11 0.0194
2021-08-09 2021-06-30 13F TJX Companies Inc Equities 872540109 4,222 275 6.97 285 9.20 0.0199
2021-04-30 2021-03-31 13F TJX Companies Inc Equities 872540109 3,947 0 0.00 261 -2.97 0.0196
2021-01-26 2020-12-31 13F TJX Companies Inc Equities 872540109 3,947 -215 -5.17 269 16.45 0.0214
2020-10-27 2020-09-30 13F TJX Companies Inc Equities 872540109 4,162 0 0.00 231 10.00 0.0205
2020-07-21 2020-06-30 13F TJX Companies Inc Equities 872540109 4,162 -656 -13.62 210 -8.70 0.0199
2020-05-05 2020-03-31 13F TJX Companies Inc Equities 872540109 4,818 4,818 230 0.0253
2018-08-02 2018-06-30 13F TJX Companies Inc Equities 872540109 0 -5,121 -100.00 0 -100.00
2018-05-10 2018-03-31 13F TJX Companies Inc Equities 872540109 5,121 1,300 34.02 417 42.81 0.0454
2018-02-09 2017-12-31 13F TJX Companies Inc Equities 872540109 3,821 3,821 292 0.0339
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.