Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,406,658
-$4,792,936 QoQ
Shares Held
550,539
-0.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#209
of 2,745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2022CallValue
$9,000
CallShares
2,000
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, 2026Creative Planning holds $182,433,919 across 19 Apparel Retail names. TJX ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
550,539 | $83,406,658 | |
| 2 | ROST |
Ross Stores, Inc.
|
177,406 | $37,760,866 | |
| 3 | BURL |
Burlington Stores, Inc.
|
26,238 | $8,312,198 | |
| 4 | URBN |
Urban Outfitters Inc
|
113,453 | $8,039,278 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
80,411 | $7,237,793 | |
| 6 | LULU |
lululemon athletica inc.
|
51,354 | $5,863,599 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
288,680 | $4,965,295 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,772 | $4,890,646 |
All Filings in TJX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,406,658 | 550,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,199,594 | 552,283 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,429,730 | 497,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,270,867 | 444,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,651,275 | 410,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,719,168 | 391,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,555,135 | 343,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,042,291 | 323,654 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $33,775,475 | 306,771 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,959,163 | 295,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,224,115 | 279,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,442,466 | 252,503 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $19,102,422 | 225,291 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $16,895,825 | 215,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,353,501 | 205,446 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,499,033 | 185,110 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,237,249 | 183,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,461,384 | 156,180 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,000 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,898,088 | 143,547 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,582,869 | 145,239 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,604,181 | 142,453 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,818,049 | 148,421 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $7,000 | 6,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $3,000 | 1,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $9,910,244 | 145,120 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,194,963 | 147,259 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,170,924 | 141,830 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,800,111 | 142,232 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||