Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s TJX Companies TJX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Sell
70,282
-3,844
-5% -$599K 0.05% 164
2025
Q4 		$11.4M Buy
74,126
+8,850
+14% +$1.31M 0.05% 163
2025
Q3 		$9.43M Buy
65,276
+1,362
+2% +$181K 0.04% 176
2025
Q2 		$7.89M Buy
63,914
+680
+1% +$86.3K 0.03% 191
2025
Q1 		$7.7M Buy
63,234
+6,461
+11% +$784K 0.04% 181
2024
Q4 		$6.86M Buy
56,773
+9,870
+21% +$1.18M 0.03% 197
2024
Q3 		$5.51M Buy
46,903
+5,132
+12% +$588K 0.02% 212
2024
Q2 		$4.6M Buy
41,771
+35,759
+595% +$3.6M 0.02% 227
2024
Q1 		$610K Buy
6,012
+2,293
+62% +$222K ﹤0.01% 451
2023
Q4 		$349K Sell
3,719
-1,280
-26% -$115K ﹤0.01% 490
2023
Q3 		$444K Sell
4,999
-857
-15% -$75.5K ﹤0.01% 472
2023
Q2 		$497K Hold
5,856
– – ﹤0.01% 482
2023
Q1 		$459K Buy
5,856
+192
+3% +$15.1K ﹤0.01% 469
2022
Q4 		$451K Buy
5,664
+1,797
+46% +$133K ﹤0.01% 465
2022
Q3 		$240K Buy
+3,867
New +$243K ﹤0.01% 531
2022
Q1 		– Sell
-3,166
Closed -$240K – 635
2021
Q4 		$240K Buy
+3,166
New +$220K ﹤0.01% 587
2021
Q2 		– Sell
-3,496
Closed -$231K – 618
2021
Q1 		$231K Buy
3,496
+530
+18% +$35.5K ﹤0.01% 526
2020
Q4 		$203K Buy
+2,966
New +$180K ﹤0.01% 543
2020
Q2 		– Sell
-4,886
Closed -$234K – 527
2020
Q1 		$234K Buy
4,886
+1,586
+48% +$91.3K ﹤0.01% 468
2019
Q4 		$201K Buy
+3,300
New +$195K ﹤0.01% 542
2019
Q3 		– Sell
-7,245
Closed -$383K – 547
2019
Q2 		$383K Buy
+7,245
New +$385K ﹤0.01% 430
2019
Q1 		– Sell
-4,524
Closed -$202K – 526
2018
Q4 		$202K Buy
+4,524
New +$229K ﹤0.01% 492
2017
Q2 		– Sell
-100,662
Closed -$3.98M – 519
2017
Q1 		$3.98M Buy
100,662
+3,956
+4% +$152K 0.04% 228
2016
Q4 		$3.63M Buy
96,706
+88,286
+1,049% +$3.34M 0.03% 245
2016
Q3 		$315K Sell
8,420
-930
-10% -$36.4K ﹤0.01% 429
2016
Q2 		$361K Sell
9,350
-412
-4% -$15.7K ﹤0.01% 433
2016
Q1 		$382K Sell
9,762
-2,460
-20% -$89.3K ﹤0.01% 424
2015
Q4 		$433K Hold
12,222
– – ﹤0.01% 427
2015
Q3 		$436K Buy
+12,222
New +$428K ﹤0.01% 429
2015
Q2 		– Sell
-8,324
Closed -$292K – 565
2015
Q1 		$292K Hold
8,324
– – ﹤0.01% 482
2014
Q4 		$285K Buy
+8,324
New +$265K ﹤0.01% 493
2014
Q2 		– Sell
-40,000
Closed -$1.21M – 572
2014
Q1 		$1.21M Buy
+40,000
New +$1.21M 0.01% 360
2013
Q3 		– Sell
-40,800
Closed -$1.02M – 692
2013
Q2 		$1.02M Buy
+40,800
New +$1.01M 0.01% 411

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TJX Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its TJX Companies (TJX) stake by 5.2% in Q1 2026, selling an estimated $599K and leaving 70,282 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #164.

Luther King Capital Management (LKCM) first reported a position in TJX in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.4M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Luther King Capital Management (LKCM) held 70,282 shares of TJX Companies worth $11.2M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 3,844 TJX Companies shares in Q1 2026, an estimated $599K.
  • TJX Companies made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #164 holding.
  • Luther King Capital Management (LKCM) first reported a position in TJX Companies in Q2 2013 and has held it in 33 quarters since.
  • Luther King Capital Management (LKCM)'s TJX Companies position peaked at $11.4M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.