Jtc Employer Solutions Trustee Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Jtc Employer Solutions Trustee Ltd disclosed 290 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include GSK PLC, ALPHABET INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $1.25B
Holdings by Sector
Jtc Employer Solutions Trustee Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GSK PLC | GSK | Healthcare | 36.11% | 8,592,987 | -449,402 | -4.97% | $450,315,000 |
| ALPHABET INC | GOOGL | Communication Services | 14.18% | 495,262 | -64 | -0.01% | $176,861,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.27% | 239,030 | - | - | $78,232,000 |
| UNION PAC CORP | UNP | Industrials | 4.53% | 207,900 | - | - | $56,506,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.13% | 75,954 | - | - | $39,004,000 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 82,607 | -3,492 | -4.06% | $29,188,000 |
| CITIGROUP INC | C | Financial Services | 1.88% | 167,803 | - | - | $23,487,000 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.82% | 193,800 | +67,000 | +52.84% | $22,735,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.77% | 560,420 | +22,774 | +4.24% | $22,134,000 |
| APPLE INC | AAPL | Technology | 1.73% | 74,641 | -337 | -0.45% | $21,584,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.62% | 42,368 | - | - | $20,213,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 96,108 | +16,410 | +20.59% | $19,200,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 15,477 | - | - | $14,476,000 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 17,805 | +10,728 | +151.59% | $13,102,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.02% | 171,000 | - | - | $12,746,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 53,474 | +8,802 | +19.70% | $12,739,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.97% | 213,000 | -10,005 | -4.49% | $12,132,000 |
| ISHARES TR | USHY | Other | 0.92% | 310,219 | - | - | $11,489,000 |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 0.88% | 293,258 | - | - | $11,029,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 13,732 | -102 | -0.74% | $10,250,000 |
| HALEON PLC | HLN | Healthcare | 0.79% | 1,050,907 | -559,814 | -34.76% | $9,800,000 |
| CORNING INC | GLW | Technology | 0.61% | 30,000 | - | - | $7,662,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.61% | 22,500 | - | - | $7,609,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.56% | 58,079 | -13,236 | -18.56% | $7,034,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 9 | - | - | $6,752,000 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.46% | 75,000 | - | - | $5,703,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 8,055 | - | - | $5,526,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 10,621 | +2,022 | +23.51% | $5,314,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 25,000 | - | - | $5,014,000 |
| CBRE GROUP INC | CBRE | Real Estate | 0.38% | 35,000 | - | - | $4,716,000 |
Showing 30 of 290 holdings in the latest reporting period.