Jtc Employer Solutions Trustee Ltd Portfolio Stock Holdings
Jtc Employer Solutions Trustee Ltd disclosed 308 stock positions valued at approximately $1.2 million in its latest SEC 13F filing. The largest holdings include GSK PLC, ALPHABET INC, and JPMORGAN CHASE & CO.. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $1.2M
Holdings by Sector
Jtc Employer Solutions Trustee Ltd Portfolio Holdings in Q1 2026
290 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GSK PLC | GSK | Healthcare | 41.69% | 9,042,389 | -5,385,620 | -37.33% | $498,914 |
| ALPHABET INC | GOOGL | Communication Services | 11.90% | 495,326 | -53,303 | -9.72% | $142,438 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 5.88% | 239,030 | +214 | +0.09% | $70,328 |
| UNION PAC CORP | UNP | Industrials | 4.22% | 207,900 | - | - | $50,447 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.17% | 75,954 | - | - | $37,956 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.18% | 537,646 | -77,389 | -12.58% | $26,124 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 86,099 | -12 | -0.01% | $24,690 |
| CITIGROUP INC | C | Financial Services | 1.59% | 167,803 | -7,980 | -4.54% | $19,029 |
| APPLE INC | AAPL | Technology | 1.59% | 74,978 | -121 | -0.16% | $19,023 |
| HALEON PLC | HLN | Healthcare | 1.35% | 1,610,721 | +1,328,217 | +470.16% | $16,115 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.29% | 15,477 | - | - | $15,420 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.24% | 126,800 | - | - | $14,875 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.20% | 42,368 | - | - | $14,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 79,698 | -110 | -0.14% | $13,892 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.07% | 171,000 | - | - | $12,865 |
| ISHARES TR | USHY | Other | 0.96% | 310,219 | - | - | $11,430 |
| GLOBAL SHIP LEASE INC NEW | Y27183600 | Other | 0.91% | 293,258 | -70,000 | -19.27% | $10,914 |
| BANK AMERICA CORP | BAC | Financial Services | 0.91% | 223,005 | -18,800 | -7.77% | $10,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 44,672 | - | - | $9,305 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.75% | 13,834 | - | - | $8,996 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 22,500 | - | - | $6,807 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.56% | 71,315 | - | - | $6,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 9 | - | - | $6,469 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.43% | 75,000 | - | - | $5,102 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 8,055 | - | - | $4,814 |
| CBRE GROUP INC | CBRE | Real Estate | 0.40% | 35,000 | - | - | $4,742 |
| SPDR GOLD TR | GLD | Other | 0.39% | 10,953 | - | - | $4,713 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 25,000 | - | - | $4,559 |
| ISHARES INC | EWJ | Other | 0.34% | 48,837 | - | - | $4,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 8,599 | - | - | $4,122 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.34% | 107,208 | +1,025 | +0.97% | $4,107 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 7,077 | -5,628 | -44.30% | $4,085 |
| CORNING INC | GLW | Technology | 0.34% | 30,000 | -10,000 | -25.00% | $4,079 |
| PHOTRONICS INC | PLAB | Technology | 0.32% | 191,856 | - | - | $3,889 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.32% | 141,964 | - | - | $3,776 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.29% | 60,000 | - | - | $3,527 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.29% | 301,972 | - | - | $3,459 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.27% | 6,868 | - | - | $3,181 |
| ISHARES TR | IVV | Other | 0.25% | 4,537 | -2,489 | -35.43% | $2,964 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 6,385 | +40 | +0.63% | $2,364 |
| ALCOA CORP | AA | Basic Materials | 0.20% | 35,355 | -82 | -0.23% | $2,345 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 4,080 | - | - | $2,334 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 57,216 | +600 | +1.06% | $2,200 |
| ARK ETF TR | ARKK | Other | 0.18% | 32,152 | - | - | $2,172 |
| AMERICAN AIRLS GROUP INC | AAL | Industrials | 0.17% | 184,687 | - | - | $1,986 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 19,156 | +6 | +0.03% | $1,846 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 14,217 | - | - | $1,784 |
| ROYAL BK CDA | RY | Financial Services | 0.13% | 9,565 | +81 | +0.85% | $1,545 |
| ISHARES TR | INDA | Other | 0.13% | 32,816 | +2,912 | +9.74% | $1,536 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,028 | - | - | $1,415 |
| COHERENT CORP | COHR | Technology | 0.11% | 5,308 | - | - | $1,264 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.10% | 56,577 | - | - | $1,237 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.10% | 11,700 | - | - | $1,202 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 8,099 | - | - | $1,185 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 12,632 | - | - | $1,114 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 3,540 | - | - | $1,100 |
| MBIA INC | MBI | Financial Services | 0.09% | 180,000 | - | - | $1,063 |
| NETFLIX INC | NFLX | Communication Services | 0.09% | 10,930 | - | - | $1,051 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 7,500 | - | - | $1,037 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.08% | 15,000 | - | - | $998 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.08% | 13,000 | - | - | $951 |
| KRANESHARES TRUST | KWEB | Other | 0.08% | 32,083 | - | - | $913 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.08% | 20,000 | - | - | $905 |
| DEERE & CO | DE | Industrials | 0.07% | 1,585 | - | - | $893 |
| ISHARES TR | IWF | Other | 0.07% | 2,016 | - | - | $860 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 10,753 | - | - | $834 |
| BARRICK MNG CORP | B | Other | 0.07% | 19,975 | - | - | $816 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 5,400 | - | - | $792 |
| BARCLAYS BANK PLC | DJP | Other | 0.06% | 16,090 | - | - | $774 |
| ORACLE CORP | ORCL | Technology | 0.06% | 5,234 | -245 | -4.47% | $769 |
| NEWMONT CORP | NEM | Basic Materials | 0.06% | 7,000 | - | - | $757 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.06% | 20,397 | - | - | $753 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.06% | 14,187 | - | - | $723 |
| ISHARES TR | IGV | Other | 0.06% | 9,011 | - | - | $721 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.05% | 13,005 | - | - | $654 |
| KKR & CO INC | KKR | Financial Services | 0.05% | 6,657 | - | - | $617 |
| BAIDU INC | BIDU | Communication Services | 0.05% | 5,401 | - | - | $601 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 3,548 | - | - | $582 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.05% | 12,750 | - | - | $569 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,500 | - | - | $559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,230 | - | - | $545 |
| ISHARES TR | IXG | Other | 0.04% | 4,700 | - | - | $536 |
| SPROTT FDS TR | URNM | Other | 0.04% | 8,500 | - | - | $536 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 5,670 | - | - | $533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 2,615 | -2,000 | -43.34% | $532 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,850 | -40 | -2.12% | $524 |
| VISA INC | V | Financial Services | 0.04% | 1,700 | - | - | $514 |
| 3M CO | MMM | Industrials | 0.04% | 3,535 | -80 | -2.21% | $513 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.04% | 4,300 | - | - | $505 |
| WILLIAMS COS INC | WMB | Energy | 0.04% | 6,473 | - | - | $471 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.04% | 9,823 | -8,000 | -44.89% | $454 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 3,729 | - | - | $449 |
| GLOBAL X FDS | SIL | Other | 0.04% | 6,000 | - | - | $439 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 8,020 | - | - | $433 |
| SCHLUMBERGER LTD | SLB | Energy | 0.04% | 8,300 | - | - | $427 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.04% | 19,850 | - | - | $427 |
| PFIZER INC | PFE | Healthcare | 0.04% | 15,000 | - | - | $421 |
| VANECK ETF TRUST | GDXJ | Other | 0.03% | 3,452 | - | - | $414 |
| AMPHENOL CORP NEW | APH | Technology | 0.03% | 5,799 | +12 | +0.21% | $409 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 1,075 | +237 | +28.28% | $399 |