JTC Employer Solutions Trusteee Ltd
Sector Allocation
- Healthcare36.4%$453.7M
- Technology23.3%$289.9M
- Financials19.6%$244.2M
- Industrials6.3%$78.8M
- Other6.3%$77.9M
- Consumer Staples2.1%$26.8M
- Energy2.0%$24.5M
- Materials1.6%$19.3M
- Consumer Discretionary1.3%$16.6M
- Communication Services0.7%$9.0M
AUM History
13fpro.ai/research/fund/jtc-employer-solutions-trusteee-ltd-1875645
Conviction and streaks
Diversifying · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GSK
$450.3MGOOGL
$176.9MJPM
$78.2MUNP
$56.5MMA
$39.0MGOOG
$29.2MC
$23.5MIVZ
$22.7MCNQ
$22.1MAAPL
$21.6MTSM
$20.2MNVDA
$19.2MCOST
$14.5MQQQ
$13.1MAIG
$12.7MAMZN
$12.7MBAC
$12.1M- ISHARES$11.5M
GSL
$11.0MSPY
$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jtc-employer-solutions-trusteee-ltd-1875645
JTC Employer Solutions Trusteee Ltd 13F holdings — Q2 2026
$1.2B portfolio (+4.2% QoQ) · 313 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$450.3M
36.1% of stocks
-5%This quarter-1.1%Since filed10+ qtrsHeld$176.9M
14.2% of stocks
-0.0%This quarter-11.9%Since filed10+ qtrsHeld$78.2M
6.3% of stocks
No changeThis quarter-5.0%Since filed10+ qtrsHeld$56.5M
4.5% of stocks
No changeThis quarter+1.7%Since filed10+ qtrsHeld$39.0M
3.1% of stocks
No changeThis quarter+7.0%Since filed10+ qtrsHeld$29.2M
2.3% of stocks
-4%This quarter-11.9%Since filed10+ qtrsHeld$23.5M
1.9% of stocks
No changeThis quarter-8.6%Since filed10+ qtrsHeld$22.7M
1.8% of stocks
+53%This quarter-3.6%Since filed10+ qtrsHeld$22.1M
1.8% of stocks
+4%This quarter+15.6%Since filed10+ qtrsHeld$21.6M
1.7% of stocks
-0.4%This quarter+11.3%Since filed10+ qtrsHeld
All holdings — JTC Employer Solutions Trusteee Ltd (Q2 2026)
313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $20.2M | 1.6% | 42K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $19.2M | 1.5% | 96K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.5M | 1.2% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $13.1M | 1.1% | 18K | +152% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $12.7M | 1.0% | 171K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.0% | 53K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $12.1M | 1.0% | 213K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $11.5M | 0.9% | 310K | — | — | — | 13F |
| 19 | Global Ship Lease, Inc. | Industrials | $11.0M | 0.9% | 293K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.3M | 0.8% | 14K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Haleon plcadr | Consumer Staples | $9.8M | 0.8% | 1.05M | -35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORNING INC /NY | Materials | $7.7M | 0.6% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $7.6M | 0.6% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TORONTO DOMINION BANK | Financials | $7.0M | 0.6% | 58K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 0.5% | 9 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYF | Synchrony Financial | Financials | $5.7M | 0.5% | 75K | — | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.5M | 0.4% | 8,055 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 0.4% | 11K | +24% | |||
| 29 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.0M | 0.4% | 25K | — | |||
| 30 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.7M | 0.4% | 35K | — | |||
| 31 | — | ISHARES INC - MSCI JAPAN ETF | — | $4.6M | 0.4% | 49K | — | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.3% | 11K | — | |||
| 33 | $PLAB | PHOTRONICS INC | Technology | $3.9M | 0.3% | 192K | — | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.8M | 0.3% | 60K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.8M | 0.3% | 142K | — | |||
| 36 | $CX | CEMEX SAB DE CV | Materials | $3.6M | 0.3% | 302K | — | |||
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.6M | 0.3% | 6,868 | — | |||
| 38 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $3.5M | 0.3% | 108K | +1% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $3.4M | 0.3% | 4,537 | — | |||
| 40 | $AAL | American Airlines Group Inc. | Industrials | $3.3M | 0.3% | 185K | — | |||
| 41 | — | ARK ETF TR - INNOVATION ETF | — | $2.6M | 0.2% | 32K | — | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.2% | 6,386 | +0.0% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.2% | 4,080 | — | |||
| 44 | $COHR | COHERENT CORP. | Technology | $2.1M | 0.2% | 5,308 | — | |||
| 45 | $RY | ROYAL BANK OF CANADA | Financials | $2.0M | 0.2% | 9,638 | +0.8% | |||
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 0.2% | 16K | +700% | |||
| 47 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.9M | 0.1% | 57K | — | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.1% | 19K | — | |||
| 49 | $AA | Alcoa Corp | Materials | $1.8M | 0.1% | 35K | — | |||
| 50 | — | ISHARES TR - MSCI INDIA ETF | — | $1.6M | 0.1% | 33K | — | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.1% | 3,548 | — | |||
| 52 | — | ISHARES TR - EXPANDED TECH | — | $1.4M | 0.1% | 16K | +75% | |||
| 53 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.4M | 0.1% | 15K | — | |||
| 54 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.4M | 0.1% | 12K | — | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 11K | — | |||
| 56 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.1% | 57K | — | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 2,115 | -19% | |||
| 58 | $DOV | DOVER Corp | Industrials | $1.2M | 0.1% | 7,500 | — | |||
| 59 | $MBI | MBIA INC | Financials | $1.2M | 0.1% | 180K | — | |||
| 60 | $SLG | SL GREEN REALTY CORP | Real Estate | $1.1M | 0.1% | 20K | — | |||
| 61 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.1M | 0.1% | 11K | -23% | |||
| 62 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,585 | — | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.1% | 8,064 | +300% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $974K | 0.1% | 13K | — | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $957K | 0.1% | 3,540 | — | |||
| 66 | $IAU | ISHARES GOLD TRUST | Financials | $954K | 0.1% | 13K | — | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $945K | 0.1% | 8,099 | — | |||
| 68 | $PYPL | PayPal Holdings, Inc. | Financials | $863K | 0.1% | 20K | — | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $857K | 0.1% | 5,400 | — | |||
| 70 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $785K | 0.1% | 32K | — | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $780K | 0.1% | 11K | — | |||
| 72 | $ORCL | ORACLE CORP | Technology | $769K | 0.1% | 5,237 | +0.1% | |||
| 73 | $SPHR | Sphere Entertainment Co. | Communication Services | $744K | 0.1% | 4,300 | — | |||
| 74 | $B | BARRICK MINING CORP | Materials | $733K | 0.1% | 20K | — | |||
| 75 | $NBIS | Nebius Group N.V. | Technology | $723K | 0.1% | 14K | — | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $691K | 0.1% | 1,850 | — | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $654K | 0.1% | 7,000 | — | |||
| 78 | $BIDU | Baidu, Inc. | Technology | $618K | 0.1% | 5,401 | — | |||
| 79 | $KKR | KKR & Co. Inc. | Financials | $611K | 0.1% | 6,657 | — | |||
| 80 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $600K | 0.1% | 11K | — | |||
| 81 | $PBA | PEMBINA PIPELINE CORP | Energy | $591K | 0.1% | 13K | — | |||
| 82 | — | ISHARES TR - GLOBAL FINLS ETF | — | $585K | 0.1% | 4,700 | — | |||
| 83 | $V | VISA INC. | Financials | $583K | 0.1% | 1,700 | — | |||
| 84 | $MMM | 3M CO | Healthcare | $572K | 0.1% | 3,535 | — | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $567K | 0.1% | 2,230 | — | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $554K | 0.0% | 3,000 | — | |||
| 87 | $IONQ | IonQ, Inc. | Technology | $553K | 0.0% | 10K | — | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $523K | 0.0% | 5,670 | — | |||
| 89 | — | ISHARES TR - MSCI USA MMENTM | — | $515K | 0.0% | 1,502 | — | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $509K | 0.0% | 4,500 | — | |||
| 91 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $494K | 0.0% | 17K | — | |||
| 92 | $RGTI | Rigetti Computing, Inc. | Technology | $494K | 0.0% | 26K | — | |||
| 93 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $481K | 0.0% | 6,473 | — | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $479K | 0.0% | 8,020 | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $479K | 0.0% | 3,729 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $476K | 0.0% | 406 | — | |||
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $470K | 0.0% | 20K | — | |||
| 98 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $465K | 0.0% | 6,000 | — | |||
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | — | $460K | 0.0% | 6,718 | — | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $453K | 0.0% | 1,075 | — | |||
| 101 | $SII | SPROTT INC. | Financials | $448K | 0.0% | 8,500 | — | |||
| 102 | $LBRDA | Liberty Broadband Corp | Communication Services | $433K | 0.0% | 13K | — | |||
| 103 | — | ISHARES TR - MSCI EURO FL ETF | — | $413K | 0.0% | 11K | — | |||
| 104 | $APH | AMPHENOL CORP /DE/ | Technology | $409K | 0.0% | 5,806 | +0.1% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $394K | 0.0% | 370 | — | |||
| 106 | $SLB | SLB LIMITED/NV | Energy | $386K | 0.0% | 8,300 | — | |||
| 107 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $376K | 0.0% | 25K | — | |||
| 108 | $TGT | TARGET CORP | Consumer Staples | $366K | 0.0% | 2,800 | — | |||
| 109 | $PFE | PFIZER INC | Healthcare | $361K | 0.0% | 15K | — | |||
| 110 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $348K | 0.0% | 4,300 | — | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $343K | 0.0% | 1,975 | — | |||
| 112 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $339K | 0.0% | 3,452 | — | |||
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | — | $334K | 0.0% | 1,113 | +47% | |||
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $325K | 0.0% | 1,375 | — | |||
| 115 | $WSO | WATSCO INC | Consumer Discretionary | $325K | 0.0% | 780 | — | |||
| 116 | $RTX | RTX Corp | Industrials | $319K | 0.0% | 1,680 | +0.1% | |||
| 117 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $318K | 0.0% | 2,882 | — | |||
| 118 | $MS | MORGAN STANLEY | Financials | $314K | 0.0% | 1,500 | — | |||
| 119 | $MNTK | Montauk Renewables, Inc. | Utilities | $311K | 0.0% | 198K | — | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $309K | 0.0% | 4,226 | — | |||
| 121 | — | ISHARES TR - S&P 500 VAL ETF | — | $307K | 0.0% | 1,353 | — | |||
| 122 | $CARR | CARRIER GLOBAL Corp | Industrials | $300K | 0.0% | 4,090 | +0.2% | |||
| 123 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $299K | 0.0% | 14K | — | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $298K | 0.0% | 1,000 | — | |||
| 125 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $297K | 0.0% | 7,053 | — | |||
| 126 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $294K | 0.0% | 3,469 | New | |||
| 127 | $HWM | Howmet Aerospace Inc. | Materials | $287K | 0.0% | 1,066 | — | |||
| 128 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $286K | 0.0% | 2,165 | — | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $281K | 0.0% | 2,706 | — | |||
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $280K | 0.0% | 925 | — | |||
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | — | $279K | 0.0% | 1,280 | — | |||
| 132 | — | ISHARES TR - S&P MC 400GR ETF | — | $277K | 0.0% | 2,360 | — | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $270K | 0.0% | 3,332 | — | |||
| 134 | — | ISHARES INC - MSCI BRAZIL ETF | — | $266K | 0.0% | 7,730 | — | |||
| 135 | — | ISHARES TR - IBOXX INV CP ETF | — | $262K | 0.0% | 2,399 | — | |||
| 136 | $MCO | MOODYS CORP /DE/ | Financials | $262K | 0.0% | 579 | — | |||
| 137 | $AEM | AGNICO EAGLE MINES LTD | Materials | $261K | 0.0% | 1,680 | — | |||
| 138 | — | ISHARES TR - ISHARES SEMICDTR | — | $256K | 0.0% | 400 | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $246K | 0.0% | 1,550 | — | |||
| 140 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $240K | 0.0% | 2,622 | — | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $240K | 0.0% | 1,770 | — | |||
| 142 | $RERE | ATRenew Inc. | Consumer Discretionary | $232K | 0.0% | 60K | — | |||
| 143 | $BX | Blackstone Inc. | Financials | $230K | 0.0% | 1,960 | — | |||
| 144 | $PSX | Phillips 66 | Energy | $229K | 0.0% | 1,353 | — | |||
| 145 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $229K | 0.0% | 3,000 | — | |||
| 146 | — | ISHARES TR - S&P MC 400VL ETF | — | $221K | 0.0% | 1,496 | — | |||
| 147 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $216K | 0.0% | 3,000 | — | |||
| 148 | $ORBS | Eightco Holdings Inc. | Financials | $215K | 0.0% | 20K | — | |||
| 149 | $SYK | STRYKER CORP | Healthcare | $214K | 0.0% | 680 | — | |||
| 150 | — | ISHARES TR - FUTU AI TECH ETF | — | $201K | 0.0% | 2,643 | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 22 added to, 16 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$LLYVALiberty Live Holdings, Inc.$294K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$195K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$133K
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$102K
first bought this quarter
$HLNEHamilton Lane INC$75K
first bought this quarter
$CRMSalesforce, Inc.$75K
first bought this quarter
+4 more in the Excel export
Added to (22)
$QQQINVESCO QQQ TRUST, SERIES 1+152%
now $13.1M · held 10+ qtrs
$IVZInvesco Ltd.+53%
now $22.7M · held 10+ qtrs
$NVDANVIDIA CORP+21%
now $19.2M · held 10+ qtrs
$AMZNAMAZON COM INC+20%
now $12.7M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.9M
$BRK.BBERKSHIRE HATHAWAY INC+24%
now $5.3M · held 4 qtrs
+16 more in the Excel export
Trimmed (16)
$GSKGSK plc-5%
now $450.3M · held 10+ qtrs, 6 trims in a row
$HLNHaleon plc-35%
now $9.8M · held 10+ qtrs
$TDTORONTO DOMINION BANK-19%
now $7.0M · held 10+ qtrs
$GOOGAlphabet Inc.-4%
now $29.2M · held 10+ qtrs
$BACBANK OF AMERICA CORP /DE/-4%
now $12.1M · held 10+ qtrs, 2 trims in a row
$BABAAlibaba Group Holding Ltd-23%
now $1.1M · held 10+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F JTC Employer Solutions Trusteee Ltd has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow JTC Employer Solutions Trusteee Ltd?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JTC Employer Solutions Trusteee Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JTC Employer Solutions Trusteee Ltd disclosed 313 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GSK (GSK plc) at 36.1% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $LLYVA and a full exit from $DJP. The portfolio is most concentrated in Healthcare (36.4% of disclosed assets). All figures are sourced directly from JTC Employer Solutions Trusteee Ltd’s Form 13F-HR filing with the SEC under CIK 1875645.
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Every holding in JTC Employer Solutions Trusteee Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.