Position in TJX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,866,213
-$3,304,127 QoQ
Shares Held
249,942
-3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#327
of 2,736 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. TJX ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
249,942 | $37,866,213 | |
| 2 | ROST |
Ross Stores, Inc.
|
82,866 | $17,638,028 | |
| 3 | BURL |
Burlington Stores, Inc.
|
17,097 | $5,416,329 | |
| 4 | LULU |
lululemon athletica inc.
|
26,817 | $3,061,965 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
7,271 | $654,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,155 | $597,299 | |
| 7 | GAP |
Gap Inc
|
28,041 | $523,805 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,109 | $510,715 |
All Filings in TJX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,866,213 | 249,942 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,170,340 | 257,798 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,654,263 | 232,109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,846,787 | 220,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,033,958 | 227,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,362,979 | 224,655 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,615,595 | 228,587 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,210,714 | 222,994 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,510,021 | 222,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,503,177 | 271,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,984,511 | 266,331 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,405,214 | 263,335 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $21,793,997 | 257,035 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $19,939,485 | 254,460 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,848,021 | 249,347 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,343,073 | 230,893 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,801,831 | 211,313 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,294,044 | 202,939 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,306,534 | 201,614 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,640,148 | 267,356 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,792,203 | 189,739 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,088,999 | 152,517 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,506,942 | 197,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,310,325 | 149,332 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,529,900 | 148,930 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||