Position in TJX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$36,573,918
+$396,439 QoQ
Shares Held
241,412
+6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#334
of 2,736 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Sep 30, 2025CallValue
$144,540
CallShares
1,000
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, 2026Sequoia Financial Advisors, LLC holds $49,207,453 across 10 Apparel Retail names. TJX ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
241,412 | $36,573,918 | |
| 2 | ROST |
Ross Stores, Inc.
|
16,361 | $3,482,438 | |
| 3 | GAP |
Gap Inc
|
172,326 | $3,219,049 | |
| 4 | URBN |
Urban Outfitters Inc
|
40,549 | $2,873,302 | |
| 5 | BURL |
Burlington Stores, Inc.
|
4,064 | $1,287,475 | |
| 6 | LULU |
lululemon athletica inc.
|
4,877 | $556,855 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,398 | $485,873 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
4,853 | $405,128 |
All Filings in TJX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,573,918 | 241,412 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $36,177,479 | 226,534 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,043,510 | 228,133 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $144,540 | 1,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $31,091,421 | 215,106 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $25,991,434 | 210,474 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $24,241,488 | 199,027 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $16,243,750 | 134,457 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $13,997,368 | 119,086 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $11,917,334 | 108,241 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,414,412 | 92,826 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,380,624 | 99,996 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $843,026 | 9,485 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $801,774 | 9,456 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $893,617 | 11,404 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $961,090 | 12,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $293,268 | 4,721 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $336,943 | 6,033 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $266,309 | 4,396 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $303,528 | 3,998 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $203,096 | 4,248 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||