Holdings in TJX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,573,140 |
2,861,618 |
-0.1%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$413,943,625 |
2,863,869 |
-0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$353,682,892 |
2,864,061 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$346,038,428 |
2,841,038 |
-0.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$344,856,373 |
2,854,535 |
+5.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$318,854,871 |
2,712,735 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$298,672,123 |
2,712,735 |
-1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$279,879,646 |
2,759,610 |
-0.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$260,347,140 |
2,775,260 |
+4.9%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$235,197,811 |
2,646,240 |
-3.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$231,552,163 |
2,730,890 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$213,992,540 |
2,730,890 |
-2.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$223,562,649 |
2,808,576 |
+1.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$171,238,501 |
2,756,576 |
+23.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,514,335 |
2,229,442 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,059,596 |
2,229,442 |
+15.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$146,179,556 |
1,925,442 |
-19.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$157,127,543 |
2,381,442 |
-0.9%
|
Shares |
Sole |
2021-11-23 |
| 2021-03-31 |
$159,008,856 |
2,403,762 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$164,152,906 |
2,403,762 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$133,769,355 |
2,403,762 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$121,534,206 |
2,403,762 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$114,923,861 |
2,403,762 |
—
|
Shares |
Sole |
2020-05-15 |
