BANK OF MONTREAL /CAN/

Bank

Position in TJX — Tjx Companies Inc /De/

CIK 927971 TORONTO, A6

Back to TJX Full portfolio

Position in TJX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$496,059,178

+$6,530,226 QoQ

Shares Held

3,106,194

-2.5% QoQ

Ownership

0.281%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.42427549599284.ToString("F0")% Shared 0.ToString("F0")% None 2.575724504007155.ToString("F0")%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2024

CallValue

$1,105,478

CallShares

10,900

PutValue

$1,673,430

PutShares

16,500

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $680,795,275 across 12 Apparel Retail names. TJX ranks #1 (72.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/ This page	3,106,194	$496,059,178
2	ROST	Ross Stores, Inc.	675,188	$146,265,973
3	LULU	lululemon athletica inc.	164,545	$25,191,835
4	BURL	Burlington Stores, Inc.	12,547	$4,082,542
5	GAP	Gap Inc	157,452	$3,810,336
6	VSXY	Victoria's Secret & Co.	62,231	$2,885,027
7	ANF	Abercrombie & Fitch Co /De/	10,238	$935,444
8	BOOT	Boot Barn Holdings, Inc.	3,384	$495,281

All Filings in TJX

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$496,059,178	3,106,194	-2.5%	Shares	Defined	2026-05-13
2025-12-31	$489,528,952	3,186,830	-1.4%	Shares	Defined	2026-02-12
2025-09-30	$467,054,554	3,231,317	-2.8%	Shares	Defined	2025-11-13
2025-06-30	$410,492,857	3,324,098	-8.1%	Shares	Defined	2025-08-05
2025-03-31	$440,736,706	3,618,528	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$426,572,858	3,530,940	+2.0%	Shares	Defined	2025-02-13
2024-09-30	$406,736,705	3,460,411	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$390,210,471	3,544,146	-6.8%	Shares	Defined	2024-08-14
2024-03-31	$385,549,646	3,801,515	+34776.3%	Shares	Defined	2024-05-13
2024-03-31	$1,105,478	10,900	-33.9%	Call	Defined	2024-05-13
2024-03-31	$1,673,430	16,500	-99.5%	Put	Defined	2024-05-13
2023-12-31	$326,296,226	3,478,267	+16.0%	Shares	Defined	2024-02-08
2023-09-30	$266,471,213	2,998,101	-15.3%	Shares	Defined	2023-11-01
2023-06-30	$300,290,394	3,541,578	+17.1%	Shares	Defined	2023-08-02
2023-03-31	$236,996,291	3,024,455	+0.2%	Shares	Defined	2024-06-13
2022-12-31	$240,282,944	3,018,630	+40148.4%	Shares	Defined	2023-02-01
2022-12-31	$597,000	7,500	-99.8%	Call	Defined	2023-02-01
2022-09-30	$187,235,702	3,014,097	+4.8%	Shares	Defined	2022-11-10
2022-06-30	$160,555,175	2,874,757	-31.2%	Shares	Defined	2022-08-11
2022-03-31	$253,099,297	4,177,935	+735.6%	Shares	Defined	2022-05-12
2022-03-31	$30,290,000	500,000	-85.2%	Put	Defined	2022-05-12
2021-12-31	$257,012,352	3,385,305	-10.4%	Shares	Defined	2022-02-11
2021-09-30	$249,212,923	3,777,098	-2.4%	Shares	Defined	2021-11-12
2021-06-30	$260,839,280	3,868,871	+21393.7%	Shares	Defined	2021-08-12
2021-03-31	$1,190,700	18,000	-99.4%	Call	Defined	2021-05-13
2021-03-31	$194,684,870	2,943,082	+513.1%	Shares	Defined	2021-05-13
2020-12-31	$32,779,200	480,000	-83.4%	Call	Defined	2021-02-12
2020-12-31	$197,939,654	2,898,516	+510.3%	Shares	Defined	2021-02-12
2020-09-30	$26,428,185	474,900	+40.0%	Put	Defined	2020-11-12
2020-09-30	$18,882,045	339,300	-86.8%	Call	Defined	2020-11-12
2020-09-30	$142,818,040	2,566,362	+2.0%	Shares	Defined	2020-11-12
2020-06-30	$127,264,015	2,517,089	+8.7%	Shares	Defined	2020-08-12
2020-03-31	$110,740,098	2,316,254	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.