Manager × security

Notis-McConarty Edward TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 1592616

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, Notis-McConarty Edward reported 40.95K TJX (shares), valued at $6.20M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.68%
Shares
40.95K
40,946
Reported value
$6.20M
USD

Shares increased 2.57%; reported value decreased 2.70%, and weight changed -0.49 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 20262.68%40,946SEC filing ↗Filed Aug 11, 2026
Q1 20263.17%39,921SEC filing ↗Filed May 8, 2026Amended
Q4 20252.90%40,741SEC filing ↗Filed Feb 17, 2026
Q3 20252.76%41,031SEC filing ↗Filed Nov 10, 2025
Q2 20252.46%40,956SEC filing ↗Filed Jul 23, 2025
Q1 20252.56%40,909SEC filing ↗Filed May 6, 2025
Q4 20242.40%41,119SEC filing ↗Filed Feb 13, 2025
Q3 20242.25%42,308SEC filing ↗Filed Nov 12, 2024
Q2 20242.06%47,688SEC filing ↗Filed Aug 12, 2024
Q1 20241.93%48,078SEC filing ↗Filed Apr 29, 2024
Q4 20231.90%50,710SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.90%50,710$4.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.93%48,078$4.88MShares decreased 5.19%; reported value increased 2.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.06%47,688$5.25MShares decreased 0.81%; reported value increased 7.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.25%42,308$4.97MShares decreased 11.28%; reported value decreased 5.29%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.40%41,119$4.97MShares decreased 2.81%; reported value decreased 0.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.56%40,909$4.98MShares decreased 0.51%; reported value increased 0.30%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.46%40,956$5.06MShares increased 0.11%; reported value increased 1.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20252.76%41,031$5.93MShares increased 0.18%; reported value increased 17.26%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.90%40,741$6.26MShares decreased 0.71%; reported value increased 5.52%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.17%39,921$6.38MShares decreased 2.01%; reported value increased 1.87%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.68%40,946$6.20MShares increased 2.57%; reported value decreased 2.70%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Notis-McConarty Edward · 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.