Position in TJX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,433,245
-$20,329,020 QoQ
Shares Held
1,375,797
-4.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#113
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,998
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $241,382,292 across 9 Apparel Retail names. TJX ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,375,797 | $208,433,245 | |
| 2 | GAP |
Gap Inc
|
714,214 | $13,341,517 | |
| 3 | ROST |
Ross Stores, Inc.
|
35,611 | $7,579,801 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,782 | $4,366,137 | |
| 5 | LULU |
lululemon athletica inc.
|
30,841 | $3,521,425 | |
| 6 | URBN |
Urban Outfitters Inc
|
43,562 | $3,086,803 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,523 | $414,453 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,739 | $336,547 |
All Filings in TJX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,433,245 | 1,375,797 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $228,762,265 | 1,432,450 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $220,130,964 | 1,433,051 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $204,171,856 | 1,412,563 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $4,998 | 3,000 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $170,368,903 | 1,379,617 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $6,120 | 2,000 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $7 | 700 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $165,926,313 | 1,362,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $477 | 2,400 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $178,551,985 | 1,477,957 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,093 | 1,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,080 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $160,753,345 | 1,367,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,657,359 | 1,404,699 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,711,531 | 1,416,994 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $924 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $80 | 1,500 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $138,383,446 | 1,475,146 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $750 | 1,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $125,047,138 | 1,406,921 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $23,553 | 265 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $111,094,740 | 1,310,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,900,628 | 1,313,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $99,733,546 | 1,252,934 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,753,957 | 1,187,282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $66,155,609 | 1,184,523 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $16,755 | 300 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $69,840,622 | 1,152,866 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $666 | 11 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $379 | 5 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $95,329,023 | 1,255,651 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $70,093,853 | 1,062,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,794,140 | 501,248 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,504,069 | 476,252 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,854,339 | 437,170 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,310,146 | 436,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,251,806 | 360,993 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $18,425,878 | 385,398 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||