The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership37,245 shares
Latest Disclosed Value $ 5,383,334
Wetherby Asset Management Inc reports 0.51% increase in ownership of TJX / The TJX Companies, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 37,245 shares of The TJX Companies, Inc. (US:TJX) valued at $5,383,392 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,056 shares of The TJX Companies, Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $5,985,644 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)
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 37,245 189 0.51 5,383 17.66 0.2198
2025-08-14 2025-06-30 13F TJX COS INC COM 872540109 37,056 -2,459 -6.22 4,576 -4.15 0.2037
2025-02-14 2024-12-31 13F TJX COS INC COM 872540109 39,515 -770 -1.91 4,774 0.80 0.2289
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 40,285 2,293 6.04 4,735 13.22 0.2165
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 37,992 718 1.93 4,183 10.63 0.1972
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 37,274 -357 -0.95 3,780 7.08 0.1801
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 37,631 -480 -1.26 3,530 4.22 0.1839
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 38,111 610 1.63 3,387 6.54 0.1921
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 37,501 1,664 4.64 3,180 13.21 0.1712
2023-05-12 2023-03-31 13F TJX COS INC COM 872540109 35,837 744 2.12 2,808 0.54 0.1643
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 35,093 779 2.27 2,793 31.00 0.1794
2022-11-14 2022-09-30 13F TJX COS INC COM 872540109 34,314 -1 -0.00 2,132 11.27 0.1503
2022-08-15 2022-06-30 13F TJX COS INC COM 872540109 34,315 319 0.94 1,916 -6.95 0.1308
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 33,996 1,197 3.65 2,059 -17.31 0.1180
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 32,799 306 0.94 2,490 16.14 0.1398
2021-11-15 2021-09-30 13F TJX COS INC COM 872540109 32,493 43 0.13 2,144 -2.01 0.1323
2021-08-16 2021-06-30 13F TJX COS INC COM 872540109 32,450 2,234 7.39 2,188 9.45 0.1335
2021-05-14 2021-03-31 13F TJX COS INC COM 872540109 30,216 -2,953 -8.90 1,999 -11.74 0.1523
2021-02-11 2020-12-31 13F TJX COS INC COM 872540109 33,169 31,865 2,443.63 2,265 3,002.74 0.1536
2020-12-16 2020-09-30 13F/A-01 TJX COS INC COM 872540109 29,587 -1,958 1,647 0.1510
2020-12-16 2020-09-30 13F/A-02 TJX COS INC COM 872540109 1,304 -30,241 -95.87 73 -95.42 0.2193
2020-11-13 2020-09-30 13F TJX COS INC COM 872540109 33,736 2,191 1,877 119,393.6811
2020-08-14 2020-06-30 13F TJX COS INC COM 872540109 31,545 -1,124 -3.44 1,594 2.05 0.1511
2020-05-06 2020-03-31 13F TJX COS INC COM 872540109 32,669 30 0.09 1,562 -21.63 0.1753
2020-01-28 2019-12-31 13F TJX COS INC COM 872540109 32,639 760 2.38 1,993 12.16 0.1963
2019-10-31 2019-09-30 13F TJX COS INC COM 872540109 31,879 532 1.70 1,777 7.24 0.1855
2019-07-25 2019-06-30 13F TJX COS INC COM 872540109 31,347 527 1.71 1,657 1.04 0.1814
2019-07-25 2019-03-31 13F/A-1 TJX COS INC COM 872540109 30,820 1,157 3.90 1,640 23.59 0.2042
2019-05-09 2019-03-31 13F TJX COS INC COM 872540109 30,820 1,157 1,640
2019-01-30 2018-12-31 13F TJX COS INC COM 872540109 29,663 14,760 99.04 1,327 -20.49 0.1877
2018-11-07 2018-09-30 13F TJX COS INC COM 872540109 14,903 701 4.94 1,669 23.45 0.2062
2018-07-24 2018-06-30 13F TJX COS INC COM 872540109 14,202 602 4.43 1,352 21.91 0.1830
2018-05-04 2018-03-31 13F TJX COS INC COM 872540109 13,600 651 5.03 1,109 12.02 0.1531
2018-02-09 2017-12-31 13F TJX COS INC COM 872540109 12,949 -355 -2.67 990 0.92 0.1374
2017-11-13 2017-09-30 13F TJX COS INC COM 872540109 13,304 -184 -1.36 981 0.82 0.1459
2017-08-01 2017-06-30 13F TJX COS INC COM 872540109 13,488 -16 -0.12 973 -8.90 0.1655
2017-04-27 2017-03-31 13F TJX COS INC COM 872540109 13,504 300 2.27 1,068 7.66 0.1921
2017-02-08 2016-12-31 13F TJX COS INC COM 872540109 13,204 380 2.96 992 3.44 0.1943
2016-11-14 2016-09-30 13F TJX COS INC COM 872540109 12,824 497 4.03 959 0.74 0.1940
2016-08-10 2016-06-30 13F TJX COS INC COM 872540109 12,327 -132 -1.06 952 -2.46 0.2110
2016-05-10 2016-03-31 13F TJX COS INC COM 872540109 12,459 -476 -3.68 976 6.32 0.2300
2016-02-08 2015-12-31 13F TJX COS INC COM 872540109 12,935 142 1.11 918 0.44 0.2201
2015-11-12 2015-09-30 13F TJX COS INC COM 872540109 12,793 502 4.08 914 12.42 0.2342
2015-08-12 2015-06-30 13F TJX COS INC COM 872540109 12,291 -37 -0.30 813 -5.79 0.1954
2015-05-08 2015-03-31 13F TJX COS INC COM 872540109 12,328 398 3.34 863 5.50 0.2101
2015-02-12 2014-12-31 13F TJX COS INC COM 872540109 11,930 -577 -4.61 818 10.54 0.2057
2014-11-03 2014-09-30 13F TJX COS INC COM 872540109 12,507 120 0.97 740 12.46 0.2063
2014-08-01 2014-06-30 13F TJX COS INC COM 872540109 12,387 189 1.55 658 -11.08 0.1857
2014-05-05 2014-03-31 13F/A-1 TJX COS INC COM 872540109 12,198 -162 -1.31 740 -6.09 0.2121
2014-04-30 2014-03-31 13F TJX COS INC COM 872540109 12,198 740
2014-01-29 2013-12-31 13F TJX COS INC COM 872540109 12,360 793 6.86 788 20.86 0.2247
2013-10-29 2013-09-30 13F TJX COS INC COM 872540109 11,567 761 7.04 652 20.52 0.2034
2013-07-24 2013-06-30 13F TJX COS INC COM 872540109 10,806 10,806 541 0.1886
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.