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 Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$477,334,229

-$18,724,949 QoQ

Shares Held

3,150,721

+1.4% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#58

of 2,736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $634,405,476 across 12 Apparel Retail names. TJX ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/ This page	3,150,721	$477,334,229
2	ROST	Ross Stores, Inc.	563,631	$119,968,854
3	LULU	lululemon athletica inc.	210,357	$24,018,557
4	GAP	Gap Inc	164,849	$3,079,375
5	VSXY	Victoria's Secret & Co.	35,153	$2,934,571
6	BURL	Burlington Stores, Inc.	7,915	$2,507,470
7	CRI	Carters Inc	52,632	$2,166,330
8	ANF	Abercrombie & Fitch Co /De/	10,388	$935,022

All Filings in TJX

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,334,229	3,150,721	+1.4%	Shares	Defined	2026-08-12
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	+9.3%	Shares	Defined	2024-05-13
2024-03-31	$1,105,478	10,900	+45.3%	Call	Defined	2024-05-13
2024-03-31	$1,673,430	16,500	-96.7%	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	+0.2%	Shares	Defined	2023-02-01
2022-12-31	$597,000	7,500	-58.3%	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	+23.4%	Shares	Defined	2022-05-12
2022-03-31	$30,290,000	500,000	+5.3%	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	+31.5%	Shares	Defined	2021-08-12
2021-03-31	$1,190,700	18,000	-96.2%	Call	Defined	2021-05-13
2021-03-31	$194,684,870	2,943,082	+1.5%	Shares	Defined	2021-05-13
2020-12-31	$32,779,200	480,000	+41.5%	Call	Defined	2021-02-12
2020-12-31	$197,939,654	2,898,516	+12.9%	Shares	Defined	2021-02-12
2020-09-30	$26,428,185	474,900	—	Put	Defined	2020-11-12
2020-09-30	$18,882,045	339,300	—	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.