Position in TJX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$66,178,230
+$7,479,059 QoQ
Shares Held
436,820
+18.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#232
of 2,736 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $112,091,017 across 10 Apparel Retail names. TJX ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
436,820 | $66,178,230 | |
| 2 | ROST |
Ross Stores, Inc.
|
141,251 | $30,065,274 | |
| 3 | LULU |
lululemon athletica inc.
|
67,337 | $7,688,537 | |
| 4 | BURL |
Burlington Stores, Inc.
|
19,221 | $6,089,212 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
6,825 | $569,751 | |
| 6 | GAP |
Gap Inc
|
24,231 | $452,635 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,172 | $356,794 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
2,875 | $258,778 |
All Filings in TJX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,178,230 | 436,820 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $58,699,171 | 367,559 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,362,582 | 373,430 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $49,291,464 | 341,023 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $35,131,423 | 284,488 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $26,561,778 | 218,077 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $22,364,830 | 185,124 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $21,685,071 | 184,491 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $14,159,630 | 128,607 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $18,453,571 | 181,952 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $23,028,572 | 245,481 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $17,702,940 | 199,178 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $12,777,259 | 150,693 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $12,116,570 | 154,627 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $16,389,958 | 205,904 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $13,747,590 | 221,307 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $12,182,001 | 218,120 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $17,617,209 | 290,809 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $19,020,844 | 250,538 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $16,157,710 | 244,888 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $17,733,482 | 263,030 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $18,248,138 | 275,860 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $18,549,680 | 271,631 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $5,189,974 | 93,261 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $4,689,236 | 92,746 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $4,304,382 | 90,031 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||