Position in TJX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,706,791
-$16,726,628 QoQ
Shares Held
1,291,794
-2.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#118
of 2,751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. TJX ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
|
74,540 | $1,392,407 |
All Filings in TJX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,706,791 | 1,291,794 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $212,433,419 | 1,330,203 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $137,702,148 | 896,440 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $130,835,873 | 905,188 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $114,188,239 | 924,676 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $111,898,999 | 918,711 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $114,893,813 | 951,029 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $115,535,120 | 982,943 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $109,675,674 | 996,146 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $99,326,082 | 979,354 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $92,280,146 | 983,692 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $88,086,923 | 991,077 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $81,553,056 | 961,824 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $72,750,129 | 928,409 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $73,446,681 | 922,697 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $51,444,491 | 828,147 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $43,408,072 | 777,226 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $44,537,204 | 735,180 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $57,155,081 | 752,833 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $48,823,418 | 739,973 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $49,670,471 | 736,732 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $50,737,513 | 767,007 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,499,137 | 783,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,372,274 | 779,376 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $42,436,828 | 839,336 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,670,460 | 934,333 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||