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Mount Lucas Management LP

Position in TJX — Tjx Companies Inc /De/

CIK 1185072 Newtown, PA

Position in TJX

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,721,797
-$31,229 QoQ
Shares Held
11,365
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#1,265
of 2,736 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Mount Lucas Management LP holds $1,721,797 across 1 Apparel Retail name. TJX ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
This page
11,365 $1,721,797

All Filings in TJX

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,721,797 11,365
2026-03-31 $1,753,026 10,977
2025-03-31 $1,482,184 12,169
2024-12-31 $1,514,474 12,536
2024-09-30 $1,547,061 13,162
2024-06-30 $2,637,445 23,955