Position in TJX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,628,461
-$75,338,395 QoQ
Shares Held
1,271,475
-24.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#121
of 2,745 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $209,641,064 across 7 Apparel Retail names. TJX ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,271,475 | $192,628,461 | |
| 2 | ROST |
Ross Stores, Inc.
|
41,111 | $8,750,475 | |
| 3 | LULU |
lululemon athletica inc.
|
53,200 | $6,074,373 | |
| 4 | BURL |
Burlington Stores, Inc.
|
3,362 | $1,065,080 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,650 | $508,556 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,490 | $409,032 | |
| 7 | GAP |
Gap Inc
|
10,979 | $205,087 |
All Filings in TJX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,628,461 | 1,271,475 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $267,966,856 | 1,677,939 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $264,530,242 | 1,722,090 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,189,057 | 444,092 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $35,577,836 | 288,103 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $58,095,431 | 476,974 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $40,585,633 | 335,946 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $53,433,329 | 454,597 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $49,495,563 | 449,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,079,065 | 493,779 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $79,641,687 | 848,968 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $40,390,803 | 454,442 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $66,540,137 | 784,764 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $62,075,145 | 792,179 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $58,800,996 | 738,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,754,003 | 124,823 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,781,424 | 103,517 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $16,550,515 | 273,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,450,679 | 348,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,676,262 | 358,840 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $23,632,462 | 350,526 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,499,114 | 370,357 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,728,959 | 332,830 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||