DAVENPORT & Co LLC

Position in TJX — Tjx Companies Inc /De/

CIK 887777 RICHMOND, VA

Back to TJX Full portfolio

Position in TJX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$133,947,361

-$8,807,031 QoQ

Shares Held

884,141

-1.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#157

of 2,736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Dec 31, 2021

CallValue

$24,803,064

CallShares

326,700

PutValue

PutShares

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, 2026

DAVENPORT & Co LLC holds $135,824,352 across 4 Apparel Retail names. TJX ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/ This page	884,141	$133,947,361
2	ROST	Ross Stores, Inc.	4,580	$974,853
3	URBN	Urban Outfitters Inc	7,496	$531,166
4	BURL	Burlington Stores, Inc.	1,171	$370,972

All Filings in TJX

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,947,361	884,141	-1.1%	Shares	Sole	2026-07-13
2026-03-31	$142,754,392	893,891	-0.3%	Shares	Sole	2026-04-15
2025-12-31	$137,748,077	896,739	+1.0%	Shares	Sole	2026-01-12
2025-09-30	$128,297,028	887,623	-0.7%	Shares	Sole	2025-10-15
2025-06-30	$110,363,259	893,702	+0.6%	Shares	Sole	2025-07-22
2025-03-31	$108,213,088	888,449	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$107,040,197	886,021	-0.4%	Shares	Sole	2025-01-24
2024-09-30	$104,574,280	889,691	-0.0%	Shares	Sole	2024-10-24
2024-06-30	$97,986,357	889,976	-0.3%	Shares	Sole	2024-08-06
2024-03-31	$90,535,909	892,683	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$83,614,447	891,317	+0.2%	Shares	Sole	2024-01-23
2023-09-30	$79,050,938	889,412	-27.2%	Shares	Sole	2023-10-17
2023-06-30	$103,603,798	1,221,887	-2.3%	Shares	Sole	2023-07-20
2023-03-31	$97,968,492	1,250,236	-2.2%	Shares	Sole	2023-04-27
2022-12-31	$101,710,014	1,277,764	-15.2%	Shares	Sole	2023-01-20
2022-09-30	$93,584,836	1,506,517	-1.4%	Shares	Sole	2022-10-11
2022-06-30	$85,356,839	1,528,323	-13.0%	Shares	Sole	2022-07-18
2022-03-31	$106,366,182	1,755,797	+10.7%	Shares	Sole	2022-05-02
2021-12-31	$120,447,155	1,586,501	-5.1%	Shares	Sole	2022-02-10
2021-12-31	$24,803,064	326,700	—	Call	Sole	2022-02-10
2021-09-30	$110,337,166	1,672,282	+4.1%	Shares	Sole	2021-10-14
2021-06-30	$108,279,284	1,606,041	+58.6%	Shares	Sole	2021-07-28
2021-03-31	$66,983,159	1,012,595	+0.4%	Shares	Sole	2021-04-28
2020-12-31	$68,847,041	1,008,157	+0.3%	Shares	Sole	2021-01-13
2020-09-30	$55,926,636	1,004,971	-0.5%	Shares	Sole	2020-10-15
2020-06-30	$51,091,739	1,010,517	+0.3%	Shares	Sole	2020-07-28
2020-03-31	$48,144,956	1,007,006	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.