The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership100,415 shares
Latest Disclosed Value $ 16,036,276
St Germain D J Co Inc reports 0.11% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 100,415 shares of The TJX Companies, Inc. (IT:1TJX) valued at $13,556,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 100,524 shares of The TJX Companies, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $13,254,780 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)
2026-04-13 2026-03-31 13F TJX COS INC NEW COM Stock 872540109 100,415 -109 -0.11 16,036 3.85 0.6347
2026-01-29 2025-12-31 13F TJX COS INC NEW COM Stock 872540109 100,524 -123 -0.12 15,441 6.15 0.5997
2025-10-07 2025-09-30 13F TJX COS INC NEW COM Stock 872540109 100,647 690 0.69 14,548 17.86 0.5820
2025-07-16 2025-06-30 13F TJX COS INC NEW COM Stock 872540109 99,957 4,707 4.94 12,344 6.40 0.5323
2025-04-09 2025-03-31 13F TJX COS INC NEW COM Stock 872540109 95,250 -905 -0.94 11,601 -0.13 0.5453
2025-01-10 2024-12-31 13F TJX COS INC NEW COM Stock 872540109 96,155 44 0.05 11,616 2.83 0.5280
2024-10-18 2024-09-30 13F TJX COS INC NEW COM Stock 872540109 96,111 -4,993 -4.94 11,297 1.48 0.5191
2024-07-08 2024-06-30 13F TJX COS INC NEW COM Stock 872540109 101,104 -1,410 -1.38 11,132 7.07 0.5386
2024-04-02 2024-03-31 13F TJX COS INC NEW COM Stock 872540109 102,514 1,794 1.78 10,397 10.03 0.5081
2024-01-02 2023-12-31 13F TJX COS INC NEW COM Stock 872540109 100,720 1,232 1.24 9,449 6.85 0.4922
2023-10-23 2023-09-30 13F TJX COS INC NEW COM Stock 872540109 99,488 -1,930 -1.90 8,842 2.83 0.4969
2023-09-07 2023-06-30 13F TJX COS INC NEW COM Stock 872540109 101,418 -1,104 -1.08 8,599 107,387.50 0.4541
2023-02-27 2022-12-31 13F TJX Companies COM 872540109 102,522 8,884 9.49 8 -99.85 0.0027
2022-11-21 2022-09-30 13F TJX Companies COM 872540109 93,638 0 0.00 5,230 0.00 0.3454
2022-08-15 2022-06-30 13F/A-1 TJX Companies COM 872540109 93,638 7,546 8.77 5,230 0.29 0.3454
2022-08-12 2022-06-30 13F TJX Companies COM 872540109 86,092 0 5,215 0.2933
2022-05-12 2022-03-31 13F TJX Companies COM 872540109 86,092 13,950 19.34 5,215 -4.78 0.2933
2022-02-11 2021-12-31 13F TJX Companies COM 872540109 72,142 23,846 49.37 5,477 71.85 0.3011
2021-11-03 2021-09-30 13F TJX Companies COM 872540109 48,296 550 1.15 3,187 -0.99 0.1963
2021-07-28 2021-06-30 13F TJX Companies COM 872540109 47,746 -450 -0.93 3,219 0.97 0.2020
2021-05-13 2021-03-31 13F TJX Companies COM 872540109 48,196 850 1.80 3,188 -1.39 0.2155
2021-02-04 2020-12-31 13F TJX Companies COM 872540109 47,346 1,305 2.83 3,233 26.19 0.2308
2020-11-10 2020-09-30 13F TJX Companies COM 872540109 46,041 1,020 2.27 2,562 12.57 0.2079
2020-08-13 2020-06-30 13F TJX Companies COM 872540109 45,021 1,435 3.29 2,276 9.21 0.1993
2020-05-13 2020-03-31 13F TJX Companies COM 872540109 43,586 261 0.60 2,084 -21.21 0.2049
2020-02-14 2019-12-31 13F TJX Companies COM 872540109 43,325 -263 -0.60 2,645 8.85 0.2220
2019-10-17 2019-09-30 13F TJX Companies COM 872540109 43,588 1,095 2.58 2,430 8.14 0.2614
2019-07-24 2019-06-30 13F TJX Companies COM 872540109 42,493 -2,295 -5.12 2,247 -5.71 0.2449
2019-05-02 2019-03-31 13F TJX Companies COM 872540109 44,788 -4,544 -9.21 2,383 7.97 0.2595
2019-02-05 2018-12-31 13F TJX Companies COM 872540109 49,332 24,927 102.14 2,207 -19.28 0.2619
2018-10-23 2018-09-30 13F TJX Companies COM 872540109 24,405 1,214 5.23 2,734 23.88 0.3061
2018-08-07 2018-06-30 13F TJX Companies COM 872540109 23,191 664 2.95 2,207 20.14 0.2627
2018-04-20 2018-03-31 13F TJX Companies COM 872540109 22,527 3,715 19.75 1,837 27.75 0.2319
2018-02-13 2017-12-31 13F TJX Companies COM 872540109 18,812 2,111 12.64 1,438 16.82 0.1717
2017-10-31 2017-09-30 13F TJX Companies COM 872540109 16,701 2,123 14.56 1,231 17.02 0.1543
2017-07-28 2017-06-30 13F TJX Companies COM 872540109 14,578 2,686 22.59 1,052 11.91 0.1408
2017-04-25 2017-03-31 13F TJX Companies COM 872540109 11,892 84 0.71 940 5.98 0.1309
2017-02-02 2016-12-31 13F TJX Companies COM 872540109 11,808 1,733 17.20 887 17.80 0.1200
2016-10-27 2016-09-30 13F TJX Companies COM 872540109 10,075 408 4.22 753 0.80 0.1051
2016-08-22 2016-06-30 13F TJX Companies COM 872540109 9,667 760 8.53 747 7.02 0.1044
2016-04-21 2016-03-31 13F TJX Companies COM 872540109 8,907 2,012 29.18 698 42.74 0.0998
2016-01-19 2015-12-31 13F TJX Companies COM 872540109 6,895 6,895 489 0.0736
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.