Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,253,637
-$63,020,476 QoQ
Shares Held
4,179,892
-4.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#46
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2021CallValue
$159,884
CallShares
2,417
PutValue
$0
PutShares
0
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, 2026NEUBERGER BERMAN GROUP LLC holds $804,479,404 across 13 Apparel Retail names. TJX ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
4,179,892 | $633,253,637 | |
| 2 | ROST |
Ross Stores, Inc.
|
329,577 | $70,150,464 | |
| 3 | BURL |
Burlington Stores, Inc.
|
144,106 | $45,652,780 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
420,358 | $35,091,485 | |
| 5 | CAL |
Caleres Inc
|
1,268,543 | $15,691,876 | |
| 6 | LULU |
lululemon athletica inc.
|
18,419 | $2,103,080 | |
| 7 | GAP |
Gap Inc
|
35,120 | $656,040 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
6,740 | $606,666 |
All Filings in TJX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,253,637 | 4,179,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $696,274,113 | 4,359,888 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $672,039,140 | 4,374,970 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $674,111,288 | 4,663,839 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $579,158,838 | 4,689,925 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $585,377,742 | 4,806,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $585,382,921 | 4,845,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $577,369,644 | 4,912,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $561,719,740 | 5,101,905 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $525,823,652 | 5,184,615 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $518,188,334 | 5,523,807 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $486,609,467 | 5,474,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,857,205 | 5,647,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $434,223,241 | 5,541,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $396,633,108 | 4,982,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,465,237 | 6,494,933 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $401,606,347 | 7,190,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $528,445,215 | 8,723,097 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $711,823,945 | 9,375,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $520,328,308 | 7,886,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $379,136,032 | 5,623,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,642,314 | 4,892,552 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $159,884 | 2,417 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $165,056 | 2,417 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $326,578,349 | 4,782,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $314,250,763 | 5,646,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $174,514,362 | 3,451,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,375,588 | 196,101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||