Position in TJX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$88,199,594
+$11,769,864 QoQ
Shares Held
552,283
+11.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6541935927776158.ToString("F0")%
Shared 0.ToString("F0")%
None 99.34580640722238.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2022CallValue
$121,160
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 Mar 31, 2026Creative Planning holds $172,785,937 across 18 Apparel Retail names. TJX ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
552,283 | $88,199,594 | |
| 2 | ROST |
Ross Stores, Inc.
|
147,282 | $31,905,699 | |
| 3 | LULU |
lululemon athletica inc.
|
57,398 | $8,787,633 | |
| 4 | BURL |
Burlington Stores, Inc.
|
23,567 | $7,668,230 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
69,437 | $6,344,458 | |
| 6 | GAP |
Gap Inc
|
206,625 | $5,000,325 | |
| 7 | URBN |
Urban Outfitters Inc
|
73,039 | $4,627,020 | |
| 8 | BKE |
Buckle Inc
|
87,799 | $4,421,557 |
All Filings in TJX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $121,160 | 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 | $396,900 | 6,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $68,290 | 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. | ||||||