Manager × security

NICHOLAS COMPANY, INC. TJX holdings history

Who else holds this security? →

TJX COMPANIES INC · CUSIP 872540109 · CIK 903949

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, NICHOLAS COMPANY, INC. reported 534.90K TJX (shares), valued at $81.04M, or 1.48% of its reported non-derivative portfolio. Filed 2026-08-05.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.48%
Shares
534.90K
534,900
Reported value
$81.04M
USD

Shares decreased 0.24%; reported value decreased 5.36%, and weight changed -0.20 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 20261.48%534,900SEC filing ↗Filed Aug 5, 2026
Q1 20261.68%536,200SEC filing ↗Filed May 4, 2026
Q4 20251.77%656,830SEC filing ↗Filed Feb 4, 2026
Q3 20251.82%742,500SEC filing ↗Filed Nov 12, 2025
Q2 20251.53%742,510SEC filing ↗Filed Aug 5, 2025
Q1 20251.58%749,235SEC filing ↗Filed May 8, 2025
Q4 20241.47%749,235SEC filing ↗Filed Feb 10, 2025
Q3 20241.43%749,305SEC filing ↗Filed Nov 12, 2024
Q2 20241.40%761,925SEC filing ↗Filed Jul 24, 2024
Q1 20241.28%761,770SEC filing ↗Filed May 14, 2024
Q4 20231.26%761,770SEC filing ↗Filed Feb 13, 2024
Q3 20231.36%761,770SEC filing ↗Filed Nov 13, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.36%761,770$67.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.26%761,770$71.46MShares unchanged; reported value increased 5.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.28%761,770$77.26MShares unchanged; reported value increased 8.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.40%761,925$83.89MShares increased 0.02%; reported value increased 8.58%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.43%749,305$88.07MShares decreased 1.66%; reported value increased 4.99%, 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 20241.47%749,235$90.52MShares decreased 0.01%; reported value increased 2.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.58%749,235$91.26MShares unchanged; reported value increased 0.82%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.53%742,510$91.69MShares decreased 0.90%; reported value increased 0.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.82%742,500$107.32MShares decreased 0.00%; reported value increased 17.04%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.77%656,830$100.90MShares decreased 11.54%; reported value decreased 5.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20261.68%536,200$85.63MShares decreased 18.37%; reported value decreased 15.13%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.48%534,900$81.04MShares decreased 0.24%; reported value decreased 5.36%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
NICHOLAS COMPANY, INC. · TJX COMPANIES INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"903949","quarter":"2026Q2","cusip":"872540109"}

get_institutional_manager_history
{"cik":"903949","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.