GLOBALT Investments LLC / GA 13F: Cuts TJX Stake by $1.2M

On October 27, 2026, GLOBALT Investments LLC cut its stake in The TJX Companies, Inc. (TJX) by 8,996 shares, bringing its total holdings to 72,284 shares valued at approximately $9.56 million. This information comes from the fund's latest Form 13F filing with the SEC.

In this filing, GLOBALT's reported value for its holdings in TJX is about $9.56 million, and the fund's total reported value across all its positions is $1.68 billion. The reduction in shares represents an 11.1% decrease in its position, which now accounts for 0.57% of its total portfolio. This stake ranks 29th among the 212 total positions held by GLOBALT.

TJX The TJX Companies, Inc.

$141.95 ▼ -7.14% year to date

1M 3M YTD

Daily close · Oct 27, 2026

Where TJX Fits in GLOBALT's Portfolio

GLOBALT's reduced position in TJX reflects a strategic adjustment in its portfolio.

The TJX Companies, Inc. Stock Down 3.3%

As of October 27, 2026, TJX shares closed at $140.20. Recently, the stock has been trading around $140.21, which is about equal to its closing price on the same day. The shares are currently above their 50-day moving average by about 2.9%, but below their 200-day average by around 7.5%. The stock is also 17.5% below its 52-week high of $170.00.

Recent Earnings

The TJX Companies, Inc. reported trailing twelve-month revenue of $62.4 billion and earnings per share (EPS) of $5.40. The company has a net margin of 9.7% and a return on equity (ROE) of 62.2%. Its next earnings report is expected on November 18, 2026.

Dividend

TJX pays an annual dividend of $1.92 per share, which gives it a dividend yield of approximately 1.34%. The payout ratio stands at 32.5%.

Insider Buying and Selling at The TJX Companies, Inc.

Several insiders have sold shares recently. CEO Ernie L. Herrman sold 67,551 shares on June 5, 2026, valued at approximately $10.69 million. Officer and Director Carol M. Meyrowitz sold 55,624 shares on June 9, 2026, at an average price of $163.65, totaling around $9.10 million. Additionally, Officer Peter Benjamin sold 10,926 shares on June 10, 2026, valued at about $1.80 million.

Analysts Set New Price Targets

On October 27, 2026, B of A Securities maintained a "Buy" rating on TJX, lowering its price target to $170 from $175. Earlier, on August 20, 2026, Citigroup downgraded the stock to "Neutral" with a target of $154, while Morgan Stanley maintained an "Overweight" rating with a target of $178. The consensus recommendation is currently a "buy" with a mean price target of $171.68.

About The TJX Companies, Inc.

The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashions. It operates through several segments, including Marmaxx, HomeGoods, TJX Canada, and TJX International. The company serves customers through its various brands and is headquartered in Framingham, Massachusetts.

Bottom Line

Investors should keep an eye on TJX's upcoming earnings report on November 18, 2026. The recent moves by GLOBALT Investments and other funds indicate ongoing adjustments in the retail sector, which may influence future stock performance.