Position in TJX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,451
-$2,287 QoQ
Shares Held
201
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,561
of 2,690 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,098
PutShares
17
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, 2026Covestor Ltd holds $493,597 across 18 Apparel Retail names. TJX ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
399 | $84,927 | |
| 2 | URBN |
Urban Outfitters Inc
|
1,184 | $83,898 | |
| 3 | BKE |
Buckle Inc
|
1,426 | $60,177 | |
| 4 | GAP |
Gap Inc
|
2,501 | $46,718 | |
| 5 | LULU |
lululemon athletica inc.
|
403 | $46,014 | |
| 6 | LE |
Lands' End, Inc.
|
3,914 | $41,018 | |
| 7 | TJX |
Tjx Companies Inc /De/
This page
|
201 | $30,451 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
167 | $15,031 |
All Filings in TJX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,451 | 201 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,738 | 205 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $55,145 | 359 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,757 | 365 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,814 | 371 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $2,098 | 17 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $45,796 | 376 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,673 | 436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,894 | 433 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $47,783 | 434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,641 | 381 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,585 | 390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,129 | 384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,813 | 387 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,717 | 392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,332 | 469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,320 | 472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,741 | 3,272 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $176,530 | 2,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,534 | 1,614 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||