Manager × security

UMB Bank, n.a. TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 933429

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, UMB Bank, n.a. reported 493.66K TJX (shares), valued at $74.79M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.95%
Shares
493.66K
493,660
Reported value
$74.79M
USD

Shares increased 3.09%; reported value decreased 2.20%, and weight changed -0.12 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 20260.95%493,660SEC filing ↗Filed Aug 13, 2026
Q1 20261.07%478,857SEC filing ↗Filed May 11, 2026
Q4 20250.98%479,097SEC filing ↗Filed Feb 13, 2026
Q3 20251.03%483,238SEC filing ↗Filed Nov 4, 2025
Q2 20250.93%485,081SEC filing ↗Filed Jul 11, 2025Amended
Q1 20250.97%483,964SEC filing ↗Filed Apr 14, 2025
Q4 20240.92%480,353SEC filing ↗Filed Jan 16, 2025
Q3 20240.80%438,062SEC filing ↗Filed Oct 9, 2024
Q2 20240.71%394,287SEC filing ↗Filed Jul 29, 2024
Q1 20241.07%669,097SEC filing ↗Filed Apr 26, 2024
Q4 20231.70%1,237,835SEC filing ↗Filed Jan 23, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.70%1,237,835$116.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 23, 2024
Q1 20241.07%669,097$67.86MShares decreased 45.95%; reported value decreased 41.56%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20240.71%394,287$43.41MShares decreased 41.07%; reported value decreased 36.03%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.80%438,062$51.49MShares increased 11.10%; reported value increased 18.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.92%480,353$58.03MShares increased 9.65%; reported value increased 12.70%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20250.97%483,964$58.95MShares increased 0.75%; reported value increased 1.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20250.93%485,081$59.90MShares increased 0.23%; reported value increased 1.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.03%483,238$69.85MShares decreased 0.38%; reported value increased 16.60%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20250.98%479,097$73.59MShares decreased 0.86%; reported value increased 5.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.07%478,857$76.47MShares decreased 0.05%; reported value increased 3.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.95%493,660$74.79MShares increased 3.09%; reported value decreased 2.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
UMB Bank, n.a. · 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.