Form 13-F position report

TJX COS INC NEW

Reported by Live Oak Private Wealth LLC

TJX CUSIP 872540109 Manager CIK 0001799877

Reported 106,616 shares, up 79 (0.1%) from the prior quarter.

Reported value 28.2%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 1.76% This manager · Q4 2022
Shares 106,616 Quarter-end amount reported
Reported value $8,486,623 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 7296000
2022-03-31 6123000
2022-06-30 5912000
2022-09-30 6618000
2022-12-31 8486623
2023-03-31 8337804
2023-06-30 8943886
2023-09-30 7026172
2023-12-31 7331245
2024-03-31 6935979
2024-06-30 7279872
2024-09-30 7759192
2024-12-31 7857730
2025-03-31 7945130
2025-06-30 8024755
2025-09-30 9345657
2025-12-31 9862637
2026-03-31 10286815
2026-06-30 7979665
2026-09-30 7235128

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for TJX COS INC NEW held by Live Oak Private Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 54,683 +2,012 (3.8%) 0.88% $7,235,128 2026-11-02
Q2 2026 Reduced 52,671 -11,742 (-18.2%) 1.0% $7,979,665 2026-07-20
Q1 2026 Added 64,413 +207 (0.3%) 1.43% $10,286,815 2026-04-20
Q4 2025 Reduced 64,206 -452 (-0.7%) 1.34% $9,862,637 2026-01-23
Q3 2025 Reduced 64,658 -325 (-0.5%) 1.3% $9,345,657 2025-10-17
Q2 2025 Reduced 64,983 -248 (-0.4%) 1.2% $8,024,755 2025-08-04
Q1 2025 Added 65,231 +189 (0.3%) 1.29% $7,945,130 2025-04-22
Q4 2024 Reduced 65,042 -971 (-1.5%) 1.32% $7,857,730 2025-01-28
Q3 2024 Reduced 66,013 -108 (-0.2%) 1.26% $7,759,192 2024-10-22
Q2 2024 Reduced 66,121 -2,268 (-3.3%) 1.25% $7,279,872 2024-07-17
Q1 2024 Reduced 68,389 -9,761 (-12.5%) 1.2% $6,935,979 2024-04-23
Q4 2023 Reduced 78,150 -902 (-1.1%) 1.38% $7,331,245 2024-01-29
Q3 2023 Reduced 79,052 -26,431 (-25.1%) 1.5% $7,026,172 2023-10-23
Q2 2023 Reduced 105,483 -921 (-0.9%) 1.78% $8,943,886 2023-08-07
Q1 2023 Reduced 106,404 -212 (-0.2%) 1.72% $8,337,804 2023-05-08
Q4 2022 Added 106,616 +79 (0.1%) 1.76% $8,486,623 2023-02-10
Q3 2022 Added 106,537 +678 (0.6%) 1.49% $6,618,000 2022-10-25
Q2 2022 Added 105,859 +4,783 (4.7%) 1.24% $5,912,000 2022-07-27
Q1 2022 Added 101,076 +4,970 (5.2%) 1.18% $6,123,000 2022-04-21
Q4 2021 Added 96,106 +1,000 (1.1%) 1.36% $7,296,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1852 managers reported TJX COS INC NEW for Q4 2022.

Managers reporting TJX COS INC NEW in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLINGTON MANAGEMENT GROUP LLP Reduced 92,171,043 -20,671,460 1.47% $7,336,815,023 39 qtrs
VANGUARD GROUP INC Added 91,293,991 +562,708 0.2% $7,267,001,684 39 qtrs
BlackRock Inc Added 77,030,125 +2,097,376 0.19% $6,131,598,010 39 qtrs
STATE STREET CORPORATION Reduced 44,465,309 -1,034,007 0.21% $3,539,438,596 39 qtrs
FMR LLC Added 44,038,741 +5,147,764 0.35% $3,505,483,798 39 qtrs
JPMorgan Chase & Co Added 29,645,868 +4,611,477 0.31% $2,359,811,000 39 qtrs
MORGAN STANLEY Added 26,619,778 +12,468,119 0.24% $2,118,934,592 39 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 25,968,561 -2,135,407 0.47% $2,067,097,460 39 qtrs
Bank of America Corporation Reduced 21,320,515 -340,277 0.19% $1,697,113,006 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 20,682,355 +411,508 0.23% $1,643,008,000 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
106,616
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.