Position in TJX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,634,277
-$3,414,382 QoQ
Shares Held
657,652
+1.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#184
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 1%
None 27%
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 Jun 30, 2026US BANCORP \DE\ holds $122,111,168 across 19 Apparel Retail names. TJX ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
657,652 | $99,634,277 | |
| 2 | ROST |
Ross Stores, Inc.
|
72,349 | $15,399,482 | |
| 3 | LULU |
lululemon athletica inc.
|
19,065 | $2,176,840 | |
| 4 | BURL |
Burlington Stores, Inc.
|
6,255 | $1,981,582 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
8,563 | $1,406,642 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
8,257 | $689,293 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,682 | $241,406 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,142 | $140,042 |
All Filings in TJX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,634,277 | 657,652 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||