Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,598,886
-$28,583,383 QoQ
Shares Held
2,393,392
-2.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$202,840
PutShares
2,000
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, 2026FRANKLIN RESOURCES INC holds $1,155,652,229 across 17 Apparel Retail names. TJX ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,132,541 | $453,911,345 | |
| 2 | TJX |
Tjx Companies Inc /De/
This page
|
2,393,392 | $362,598,886 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
498,310 | $81,857,381 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
906,308 | $81,576,780 | |
| 5 | GAP |
Gap Inc
|
3,914,896 | $73,130,252 | |
| 6 | BURL |
Burlington Stores, Inc.
|
162,650 | $51,527,518 | |
| 7 | LULU |
lululemon athletica inc.
|
123,026 | $14,047,104 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
638,509 | $10,982,352 |
All Filings in TJX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,598,886 | 2,393,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $391,182,269 | 2,449,482 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $362,639,715 | 2,360,782 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $382,480,154 | 2,646,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,732,363 | 2,985,929 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $390,150,973 | 3,203,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $749,573,370 | 6,204,564 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $854,691,987 | 7,271,499 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $728,198,090 | 6,613,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,840 | 2,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $673,177,171 | 6,637,519 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $187,620 | 2,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $625,474,794 | 6,667,464 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $177,760 | 2,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $599,113,323 | 6,740,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,580 | 2,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $612,457,754 | 7,223,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $568,723,946 | 7,257,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $617,640,595 | 7,759,304 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $510,629,066 | 8,220,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $496,937,994 | 8,897,726 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $599,970,382 | 9,903,770 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $747,239,104 | 9,842,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $666,031,741 | 10,094,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $681,386,025 | 10,106,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $742,568,606 | 11,225,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $651,905,896 | 9,546,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $539,769,770 | 9,699,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $396,594,709 | 7,844,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $166,080,222 | 3,473,755 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||