Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,511,553,201
-$514,815,172 QoQ
Shares Held
23,178,569
-8.1% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#7
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Sep 30, 2025CallValue
$7,487,172
CallShares
51,800
PutValue
$16,390,836
PutShares
113,400
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. TJX ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,553,201 | 23,178,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,026,368,373 | 25,212,075 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,935,630,286 | 25,620,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,390,836 | 113,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,487,172 | 51,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,640,461,909 | 25,186,536 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,892,087 | 96,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,040,581,026 | 24,622,083 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,605,908 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,563,560 | 144,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,988,620 | 155,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,626,630,029 | 21,565,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,968,396 | 711,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,280,746,856 | 18,878,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,709,403 | 436,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,254,958,468 | 19,184,605 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,649,730 | 524,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,385,910 | 241,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,515,450 | 204,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,133,646,614 | 19,379,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,902,600 | 426,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,896,181,783 | 18,696,330 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,369,200 | 260,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,959,450 | 147,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,332,175 | 67,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,642,757,844 | 17,511,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,512,334 | 101,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,110,600 | 57,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,399,160 | 94,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,622,051,464 | 18,249,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,418,603 | 75,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,538,799,949 | 18,148,366 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,519,702 | 253,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,594,422,495 | 20,347,403 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,231,440 | 54,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $17,482,116 | 223,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,697,112,991 | 21,320,515 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $4,226,760 | 53,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,910,400 | 24,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $1,345,568,394 | 21,660,792 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $571,504 | 9,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,490,880 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,246,085,989 | 22,311,298 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $48,589,500 | 870,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,370,500,609 | 22,622,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,669,349,455 | 21,988,270 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,411,459,134 | 21,392,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,466,425,786 | 21,750,605 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,499,134,096 | 22,662,647 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,846,521 | 114,900 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||