Heck Capital Advisors 13F: New $1.5M Stake in TJX

Heck Capital Advisors opened a brand-new position in The TJX Companies, Inc. (NYSE:TJX), acquiring 11,442 shares valued at about $1.5 million, according to a Form 13F filing with the SEC on October 14, 2026. This quarterly report reflects holdings as of the end of the period and may not represent the investor's current stake.

Inside Heck Capital Advisors's The TJX Companies, Inc. Trade

The filing shows that the firm initiated a fresh stake of 11,442 shares in the apparel and home fashions retailer. Because this was a new buy, there was no prior holding or percentage change to report. Institutional reports like this look backward at portfolio choices made during the prior quarter.

Other Institutional Activity in The TJX Companies, Inc.

Large asset managers were busy adjusting their stakes in the off-price retailer during the period. Blackrock Inc. grew its holdings by 1,343,758 shares, ending with 108,844,399 shares worth about $16.0 billion after a 1.2% increase. Vanguard Capital Management LLC added 57,730 shares, growing its stake 0.1% to 72,219,699 shares valued at roughly $10.6 billion. State Street Corporation lifted its position by 1,386,852 shares, a 2.9% boost that brought its total to 49,709,223 shares worth about $7.3 billion. Geode Capital Management, LLC trimmed its holdings by 300,709 shares, a 1.0% decrease to 28,894,377 shares valued at approximately $4.3 billion. Morgan Stanley grew its investment by 307,323 shares, or 1.1%, ending with 27,031,090 shares worth about $4.0 billion.

The TJX Companies, Inc. Stock Up 2.9%

The stock recently traded around $146.96 as of October 16, 2026. The shares sit above their 50-day moving average and below their 200-day moving average.

Recent Earnings

The company posted trailing-twelve-month revenue of $62.4 billion with earnings of $5.40 per share. Its return on equity stood at 62.2% with a net profit margin of 9.7%. The next earnings update is scheduled for November 18, 2026.

Dividend

The company offers an annualized dividend yielding 1.33% with a payout ratio of 32.5%.

Insider Buying and Selling at The TJX Companies, Inc.

Company insiders completed several transactions prior to the filing. Chief Executive Officer Ernie L. Herrman disposed of 67,551 shares valued at about $10.7 million on June 5, 2026. Officer and director Carol M. Meyrowitz sold 55,624 shares at $163.65 apiece for a total of roughly $9.1 million on June 9, 2026. Officer Peter Benjamin parted with 10,926 shares at $165.00 each, totaling about $1.8 million on June 10, 2026. Director Jackwyn L. Nemerov disposed of 957 shares at $168.60 each, coming to roughly $161,345 on June 11, 2026.

Analysts Set New Price Targets

Wall Street firms updated their stances and valuation goals for the retailer over the summer. On August 20, 2026, Citigroup lowered its outlook to a Neutral rating with a $154.00 target, down from $182.00. Morgan Stanley kept an Overweight rating while adjusting its target from $181.00 to $178.00. UBS maintained a Buy rating, moving its target from $197.00 to $198.00. BTIG reiterated a Buy rating at $190.00. Jefferies downgraded the stock to Hold with a $145.00 target, down from $180.00 on August 26, 2026. Across the wider analyst community, the stock carries a consensus buy recommendation and a mean price target of $170.80 based on 20 opinions.

About The TJX Companies, Inc.

The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer across international markets. It runs popular retail chains through four main segments: Marmaxx, HomeGoods, TJX Canada, and TJX International, offering branded clothing and home goods at discount prices.

Bottom Line

Investors will look toward the upcoming earnings report on November 18, 2026, for fresh details on revenue growth and consumer spending trends. Institutional filings reflect past portfolio adjustments and may not reflect current holdings.