Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,190,850
-$847,495 QoQ
Shares Held
73,867
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#601
of 2,736 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $28,658,701 across 8 Apparel Retail names. TJX ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
73,867 | $11,190,850 | |
| 2 | ROST |
Ross Stores, Inc.
|
34,070 | $7,251,799 | |
| 3 | BURL |
Burlington Stores, Inc.
|
10,322 | $3,270,009 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
27,286 | $2,456,012 | |
| 5 | URBN |
Urban Outfitters Inc
|
19,233 | $1,362,850 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
8,279 | $1,359,991 | |
| 7 | LULU |
lululemon athletica inc.
|
8,330 | $951,119 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
47,446 | $816,071 |
All Filings in TJX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,190,850 | 73,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,038,345 | 75,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,402,318 | 87,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,226,494 | 84,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,962,679 | 80,676 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,591,141 | 78,745 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $9,311,189 | 77,073 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $8,774,125 | 74,648 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,861,695 | 98,653 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $10,301,635 | 101,574 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $9,973,973 | 106,321 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $10,239,331 | 115,204 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $9,407,959 | 110,956 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $9,072,834 | 115,784 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $9,049,883 | 113,692 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,650,326 | 123,154 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,040,004 | 126,052 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,810,100 | 112,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,337,303 | 162,504 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,441,884 | 112,790 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,604,301 | 112,790 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,031,745 | 106,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,463,646 | 197,154 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,902,319 | 88,092 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $504,032 | 9,969 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||