SEC 13F Intelligence

Davenport & Co LLC / TJX

Davenport & Co LLC’s Tjx Cos Inc New Position

Does Davenport & Co LLC own Tjx Cos Inc New (TJX)? Yes893.9K shares worth $142M (+0.77% of its 13F portfolio) as of Q1 2026, down from 896.7K shares the prior filed quarter.

Position Value
$142M
Q1 2026
Shares
893.9K
% of Portfolio
+0.77%
Quarters Held
30
currently held

Position History TJX

Reported value by quarter
Q4 ’18: $511,000Q4 ’18Q1 ’19: $770,000Q2 ’19: $822,000Q3 ’19: $10MQ4 ’19: $62MQ4 ’19Q1 ’20: $48MQ2 ’20: $51MQ3 ’20: $56MQ4 ’20: $69MQ4 ’20Q1 ’21: $67MQ2 ’21: $108MQ3 ’21: $110MQ4 ’21: $120MQ4 ’21Q1 ’22: $107MQ2 ’22: $85MQ3 ’22: $93MQ4 ’22: $101MQ4 ’22Q1 ’23: $97MQ2 ’23: $103MQ3 ’23: $79MQ4 ’23: $83MQ4 ’23Q1 ’24: $90MQ2 ’24: $98MQ3 ’24: $105MQ4 ’24: $107MQ4 ’24Q1 ’25: $107MQ2 ’25: $110MQ3 ’25: $128MQ4 ’25: $138MQ4 ’25Q1 ’26: $142Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026893.9K$142M+0.77%
Q4 2025896.7K$138M+0.74%
Q3 2025887.6K$128M+0.68%
Q2 2025893.7K$110M+0.60%
Q1 2025888.4K$107M+0.62%
Q4 2024886.0K$107M+0.60%
Q3 2024889.7K$105M+0.59%
Q2 2024890.0K$98M+0.59%
Q1 2024892.7K$90M+0.55%
Q4 2023891.3K$83M+0.57%
Q3 2023889.4K$79M+0.60%
Q2 20231.22M$103M+0.76%
Q1 20231.25M$97M+0.76%
Q4 20221.28M$101M+0.83%
Q3 20221.51M$93M+0.81%
Q2 20221.53M$85M+0.70%
Q1 20221.76M$107M+0.73%
Q4 20211.59M$120M+0.79%
Q3 20211.67M$110M+0.78%
Q2 20211.61M$108M+0.83%
Q1 20211.01M$67M+0.63%
Q4 20201.01M$69M+0.68%
Q3 20201.00M$56M+0.63%
Q2 20201.01M$51M+0.62%
Q1 20201.01M$48M+0.69%
Q4 20191.02M$62M+0.66%
Q3 2019176.6K$10M+0.12%
Q2 201915.5K$822,000+0.01%
Q1 201914.5K$770,000+0.01%
Q4 201811.4K$511,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of TJX.