TJX 회사, Inc.
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership225,207 shares
Latest Disclosed Value $ 27,810,965
First Horizon Advisors, Inc. reports 0.55% decrease in ownership of TJX / The TJX Companies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 225,207 shares of The TJX Companies, Inc. (US:TJX) valued at $27,810,812 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 226,442 shares of The TJX Companies, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $36,193,017 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)
2025-08-06 2025-06-30 13F TJX COMPANIES COMMON STOCK 872540109 225,207 -1,235 -0.55 27,811 0.83 0.7227
2025-04-28 2025-03-31 13F TJX COMPANIES COMMON STOCK 872540109 226,442 10,749 4.98 27,581 5.84 0.7768
2025-02-03 2024-12-31 13F TJX COMPANIES COMMON STOCK 872540109 215,693 1,677 0.78 26,058 3.59 0.7299
2024-11-08 2024-09-30 13F TJX COMPANIES COMMON STOCK 872540109 214,016 4,084 1.95 25,156 8.83 0.6989
2024-07-19 2024-06-30 13F TJX COMPANIES COMMON STOCK 872540109 209,932 -539 -0.26 23,114 8.28 0.7026
2024-04-26 2024-03-31 13F TJX COMPANIES COMMON STOCK 872540109 210,471 86,456 69.71 21,346 83.50 0.6598
2024-02-06 2023-12-31 13F TJX COMPANIES COMMON STOCK 872540109 124,015 1,862 1.52 11,634 7.16 0.3848
2023-10-27 2023-09-30 13F TJX COMPANIES COMMON STOCK 872540109 122,153 -883 -0.72 10,857 4.06 0.3930
2023-08-03 2023-06-30 13F TJX COMPANIES COMMON STOCK 872540109 123,036 -2,358 -1.88 10,432 6.18 0.3614
2023-05-15 2023-03-31 13F TJX COMPANIES COMMON STOCK 872540109 125,394 19,234 18.12 9,826 16.27 0.3508
2023-02-10 2022-12-31 13F TJX COMPANIES COMMON STOCK 872540109 106,160 -5,724 -5.12 8,450 21.60 0.3115
2022-11-09 2022-09-30 13F TJX COMPANIES COMMON STOCK 872540109 111,884 -5,448 -4.64 6,949 6.06 0.2785
2022-08-02 2022-06-30 13F TJX COMPANIES COMMON STOCK 872540109 117,332 112,544 2,350.54 6,552 2,159.31 0.2330
2022-05-10 2022-03-31 13F TJX COS COMMON STOCK 872540109 4,788 -110,959 -95.86 290 -96.70 0.0123
2022-05-10 2022-03-31 13F TJX COS COMMON STOCK 872540109 107,189 6,493
2022-02-09 2021-12-31 13F TJX COS COMMON STOCK 872540109 115,747 -322 -0.28 8,787 14.76 0.2654
2021-11-15 2021-09-30 13F/A-1 TJX COS COMMON STOCK 872540109 116,069 106,978 1,176.75 7,657 1,151.14 0.2501
2021-11-09 2021-09-30 13F TJX COS COMMON STOCK 872540109 111,541 102,450 7,425 0.1084
2021-08-09 2021-06-30 13F TJX COS COMMON STOCK 872540109 9,091 -11 -0.12 612 1.83 0.0330
2021-05-11 2021-03-31 13F TJX COS COMMON STOCK 872540109 9,102 -174 -1.88 601 -5.06 0.0347
2021-02-11 2020-12-31 13F TJX COS COMMON STOCK 872540109 9,276 -1,359 -12.78 633 7.11 0.0425
2020-11-12 2020-09-30 13F TJX COS COMMON STOCK 872540109 10,635 -233 -2.14 591 7.65 0.0443
2020-07-31 2020-06-30 13F TJX COS COMMON STOCK 872540109 10,868 -1,208 -10.00 549 -4.85 0.0432
2020-05-05 2020-03-31 13F TJX COS COMMON STOCK 872540109 12,076 -176 -1.44 577 -22.76 0.0539
2020-01-07 2019-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 12,252 -259 -2.07 747 7.17 0.0550
2019-10-23 2019-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 12,511 -936 -6.96 697 -1.97 0.0543
2019-08-05 2019-06-30 13F TJX COS COMMON STOCK 872540109 13,447 -770 -5.42 711 -5.95 0.0549
2019-04-26 2019-03-31 13F TJX COS COMMON STOCK 872540109 14,217 823 6.14 756 26.42 0.0605
2019-02-11 2018-12-31 13F TJX COS COMMON STOCK 872540109 13,394 6,664 99.02 598 -20.69 0.0533
2018-11-08 2018-09-30 13F/A-2 TJX COS INC NEW COM COMMON STOCK 872540109 6,730 -516 -7.12 754 9.43 0.0587
2018-11-05 2018-09-30 13F/A-1 TJX COS INC NEW COM COMMON STOCK 872540109 6,730 0 2,467 0.1379
2018-11-05 2018-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 1,833 -5,413 1,918 0.1767
2018-08-06 2018-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 7,246 4,832 200.17 689 251.53 0.0578
2018-05-02 2018-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,414 64 2.72 196 10.11 0.0191
2018-01-25 2017-12-31 13F TJX0COS0INC0NEW0COM COMMON0STOCK 872540109 2,350 28 1.21 178 4.71 0.0169
2017-11-09 2017-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,322 87 3.89 170 6.92 0.0175
2017-08-14 2017-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,235 36 1.64 159 -7.56 0.0173
2017-05-02 2017-03-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,199 -433 -16.45 172 -10.88 0.0196
2017-02-13 2016-12-31 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,632 0 0.00 193 0.00 0.0245
2016-10-28 2016-09-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 2,632 -2,146 -44.91 193 -47.55 0.0245
2016-07-29 2016-06-30 13F TJX COS INC NEW COM COMMON STOCK 872540109 4,778 -634 -11.71 368 -11.54 0.0499
2016-05-09 2016-03-31 13F TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 5,412 2,163 66.57 416 80.87 0.0464
2016-02-08 2015-12-31 13F TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 3,249 -347 -9.65 230 -10.16 0.0408
2015-11-06 2015-09-30 13F TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 3,596 268 8.05 256 16.89 0.0395
2015-08-03 2015-06-30 13F/A-1 TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 3,328 -589 -15.04 219 -20.65 0.0318
2015-07-31 2015-06-30 13F TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 676 219
2015-05-04 2015-03-31 13F TJX COS COMMON STOCK 872540109 3,917 3,917 0.00 276 0.0399
2015-02-05 2014-12-31 13F TJX COS COMMON STOCK 872540109 0 -3,975 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TJX COS COMMON STOCK 872540109 3,975 -570 -12.54 234 -4.10 0.0365
2014-11-13 2014-09-30 13F TJX COS COMMON STOCK 872540109 3,975 -570 234 0.0238
2014-08-07 2014-06-30 13F TJX COS COMMON STOCK 872540109 4,545 2,471 119.14 244 95.20 0.0353
2014-05-02 2014-03-31 13F TJX COS COMMON STOCK 872540109 2,074 264 14.59 125 14.68 0.0175
2014-02-07 2013-12-31 13F TJX COS COMMON STOCK 872540109 1,810 1,437 385.25 109 419.05 0.0163
2013-11-15 2013-09-30 13F TJX COMPANIES COMMON STOCK 872540109 373 81 27.74 21 40.00 0.0034
2014-02-25 2013-06-30 13F TJX COMPANIES Common Stock 872540109 292 0 0.00 15 7.14 0.0077
2014-02-25 2013-03-31 13F TJX COMPANIES Common Stock 872540109 292 -112 -27.72 14 -17.65 0.0079
2014-02-25 2012-12-31 13F TJX COMPANIES Common Stock 872540109 404 -70 -14.77 17 -19.05 0.0121
2014-02-25 2012-09-30 13F TJX COMPANIES COMMON STOCK 872540109 474 -292 -38.12 21 -40.00 0.0169
2014-02-25 2012-06-30 13F TJX COMPANIES COMMON STOCK 872540109 766 0 0.00 35 6.06 0.0276
2014-02-25 2012-03-31 13F TJX COMPANIES COMMON STOCK 872540109 766 766 33 0.0273
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.