Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,048,659
+$1,939,795 QoQ
Shares Held
645,264
-2.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.5219878995264.ToString("F0")%
Shared 1.2636688239232314.ToString("F0")%
None 28.214343276550373.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2024CallValue
$507
CallShares
5
PutValue
$0
PutShares
0
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 Mar 31, 2026US BANCORP \DE\ holds $127,035,228 across 20 Apparel Retail names. TJX ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
645,264 | $103,048,659 | |
| 2 | ROST |
Ross Stores, Inc.
|
78,506 | $17,006,753 | |
| 3 | LULU |
lululemon athletica inc.
|
20,289 | $3,106,245 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,515 | $1,794,470 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,857 | $1,149,949 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
2,431 | $222,120 | |
| 7 | GAP |
Gap Inc
|
6,872 | $166,301 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,603 | $143,670 |
All Filings in TJX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,048,659 | 645,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,108,864 | 658,218 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $95,287,559 | 659,247 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,853,201 | 646,637 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $73,810,432 | 605,997 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $61,444,447 | 508,604 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $59,999,114 | 510,457 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $57,996,824 | 526,765 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $52,259,391 | 515,277 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $507 | 5 | Call | Defined | 2024-05-08 | |
| 2023-12-31 | $48,846,396 | 520,695 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $469 | 5 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $47,569,374 | 535,209 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $46,770,501 | 551,604 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,783,443 | 571,509 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $47,118,661 | 591,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,333,637 | 375,622 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,670,524 | 388,013 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $23,351,771 | 385,470 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,630,910 | 403,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,068,294 | 410,250 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,960,287 | 414,718 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,991,316 | 408,032 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $28,711,232 | 420,431 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $23,588,809 | 423,878 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,506,682 | 445,148 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $24,797,372 | 518,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||