Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$933,406,648
-$13,628,403 QoQ
Shares Held
6,161,100
+3.9% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#32
of 2,736 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$121,200
PutShares
800
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,323,337,388 across 13 Apparel Retail names. TJX ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
6,161,100 | $933,406,648 | |
| 2 | ROST |
Ross Stores, Inc.
|
925,744 | $197,044,607 | |
| 3 | BURL |
Burlington Stores, Inc.
|
380,575 | $120,566,158 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
230,408 | $37,849,121 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
101,402 | $8,465,037 | |
| 6 | LULU |
lululemon athletica inc.
|
55,747 | $6,365,192 | |
| 7 | URBN |
Urban Outfitters Inc
|
89,437 | $6,337,505 | |
| 8 | CRI |
Carters Inc
|
125,626 | $5,170,765 |
All Filings in TJX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,200 | 800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $933,406,648 | 6,161,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $947,035,051 | 5,930,088 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $923,245,866 | 6,010,324 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $861,040,533 | 5,957,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $735,057,797 | 5,952,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $574,194,796 | 4,714,243 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||