Manager × security

PUZO MICHAEL J TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 1053914

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PUZO MICHAEL J reported 77.78K TJX (shares), valued at $11.78M, or 3.04% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
3.04%
Shares
77.78K
77,779
Reported value
$11.78M
USD

Shares decreased 0.83%; reported value decreased 5.92%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.04%77,779SEC filing ↗Filed Aug 11, 2026
Q1 20263.65%78,427SEC filing ↗Filed May 7, 2026
Q4 20253.35%80,073SEC filing ↗Filed Feb 17, 2026
Q3 20253.13%79,367SEC filing ↗Filed Nov 10, 2025
Q2 20252.79%79,337SEC filing ↗Filed Jul 23, 2025
Q1 20252.86%81,955SEC filing ↗Filed Apr 21, 2025
Q4 20242.75%81,372SEC filing ↗Filed Feb 13, 2025
Q3 20242.61%84,945SEC filing ↗Filed Nov 12, 2024
Q2 20242.58%84,417SEC filing ↗Filed Aug 12, 2024
Q1 20242.38%84,563SEC filing ↗Filed May 13, 2024
Q4 20232.34%78,440SEC filing ↗Filed Feb 14, 2024
Q3 20232.32%76,980SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.32%76,980$6.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.34%78,440$7.36MShares increased 1.90%; reported value increased 7.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.38%84,563$8.58MShares increased 7.81%; reported value increased 16.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.58%84,417$9.29MShares decreased 0.17%; reported value increased 8.37%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.61%84,945$9.98MShares increased 0.63%; reported value increased 7.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.75%81,372$9.83MShares decreased 4.21%; reported value decreased 1.54%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.86%81,955$9.98MShares increased 0.72%; reported value increased 1.54%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20252.79%79,337$9.80MShares decreased 3.19%; reported value decreased 1.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.13%79,367$11.47MShares increased 0.04%; reported value increased 17.09%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20253.35%80,073$12.30MShares increased 0.89%; reported value increased 7.22%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.65%78,427$12.52MShares decreased 2.06%; reported value increased 1.83%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.04%77,779$11.78MShares decreased 0.83%; reported value decreased 5.92%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
PUZO MICHAEL J · TJX COMPANIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.