Manager × security

London & Capital Asset Management Ltd TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 1767559

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, London & Capital Asset Management Ltd reported 11.76K TJX (shares), valued at $1.78M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
11.76K
11,758
Reported value
$1.78M
USD

Shares decreased 0.72%; reported value decreased 5.84%, and weight changed +0.00 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 20260.02%11,758SEC filing ↗Filed Aug 12, 2026
Q1 20260.02%11,843SEC filing ↗Filed May 15, 2026
Q4 20250.02%12,693SEC filing ↗Filed Feb 17, 2026
Q3 20250.13%12,360SEC filing ↗Filed Nov 12, 2025
Q2 20250.16%17,185SEC filing ↗Filed Aug 14, 2025
Q1 20250.46%44,156SEC filing ↗Filed May 15, 2025
Q4 20242.17%211,222SEC filing ↗Filed Feb 14, 2025
Q3 20243.03%325,560SEC filing ↗Filed Nov 14, 2024
Q2 20243.08%331,074SEC filing ↗Filed Aug 14, 2024
Q1 20243.19%412,049SEC filing ↗Filed May 15, 2024
Q4 20233.27%415,377SEC filing ↗Filed Jan 30, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.27%415,377$38.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.19%412,049$41.79MShares decreased 0.80%; reported value increased 7.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.08%331,074$36.45MShares decreased 19.65%; reported value decreased 12.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.03%325,560$38.27MShares decreased 1.67%; reported value increased 4.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.17%211,222$25.52MShares decreased 35.12%; reported value decreased 33.32%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.46%44,156$5.38MShares decreased 79.09%; reported value decreased 78.93%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.16%17,185$2.12MShares decreased 61.08%; reported value decreased 60.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.13%12,360$1.79MShares decreased 28.08%; reported value decreased 15.82%, 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, 2025
Q4 20250.02%12,693$1.95MShares increased 2.69%; reported value increased 9.16%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.02%11,843$1.89MShares decreased 6.70%; reported value decreased 2.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.02%11,758$1.78MShares decreased 0.72%; reported value decreased 5.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
London & Capital Asset Management Ltd · 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.