Position in TJX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,446,533
-$1,255,289 QoQ
Shares Held
88,756
-3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#142
of 1,126 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $19,397,886 across 6 Apparel Retail names. TJX ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
88,756 | $13,446,533 | |
| 2 | ROST |
Ross Stores, Inc.
|
19,582 | $4,168,028 | |
| 3 | URBN |
Urban Outfitters Inc
|
9,584 | $679,122 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
7,350 | $661,573 | |
| 5 | DXLG |
Destination XL Group, Inc.
|
338,723 | $226,944 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,313 | $215,686 |
All Filings in TJX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,446,533 | 88,756 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,701,822 | 92,059 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,830,582 | 90,037 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,230,252 | 70,778 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,621,207 | 69,813 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,164,254 | 67,030 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,766,205 | 56,007 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,580,681 | 47,479 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,135,394 | 46,643 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,805,481 | 37,522 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,158,878 | 44,333 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||