JTC Employer Solutions Trustee Ltd
13F Reported Value
ⓘ$1.2B
Holdings
313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JTC Employer Solutions Trustee 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 $GOOG 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 Trustee Ltd’s Form 13F-HR filing with the SEC under CIK 1875645.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$450.3M8,592,987 sh - 78.2#57
Quality
$176.9M495,262 sh - 70.7#210
Quality
$78.2M239,030 sh - 69.7
Quality
$56.5M207,900 sh - 85.1
Quality
$39.0M75,954 sh - 78.2
Quality
$29.2M82,607 sh - 65.0
Quality
$23.5M167,803 sh - —
Quality
$22.7M193,800 sh - —
Quality
$22.1M560,420 sh - 76.4
Quality
$21.6M74,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GSK plc$GSK | — | $450.3M | 8,592,987 |
 Alphabet Inc.$GOOG | 78.2#57 | $176.9M | 495,262 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $78.2M | 239,030 |
 UNION PACIFIC CORP$UNP | 69.7 | $56.5M | 207,900 |
 Mastercard Inc$MA | 85.1 | $39.0M | 75,954 |
 Alphabet Inc.$GOOGL | 78.2 | $29.2M | 82,607 |
 CITIGROUP INC$C | 65.0 | $23.5M | 167,803 |
 Invesco Ltd.$IVZ | — | $22.7M | 193,800 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $22.1M | 560,420 |
 Apple Inc.$AAPL | 76.4 | $21.6M | 74,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JTC Employer Solutions Trustee Ltd's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Healthcare
$453.5M
Technology
$289.9M
Financials
$244.2M
Industrials
$80.8M
Other
$77.9M
Consumer Discretionary
$30.2M
Energy
$24.5M
Materials
$19.3M
Top Holdings — JTC Employer Solutions Trustee Ltd (Q2 2026)
Top 150 of 313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GSK | GSK plc | $450.3M | 36.1% | -5% | — |
| 2 | $GOOG | Alphabet Inc. | $176.9M | 14.2% | -0% | 78.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $78.2M | 6.3% | +0% | 70.7 |
| 4 | $UNP | UNION PACIFIC CORP | $56.5M | 4.5% | +0% | 69.7 |
| 5 | $MA | Mastercard Inc | $39.0M | 3.1% | +0% | 85.1 |
| 6 | $GOOGL | Alphabet Inc. | $29.2M | 2.3% | -4% | 78.2 |
| 7 | $C | CITIGROUP INC | $23.5M | 1.9% | +0% | 65 |
| 8 | $IVZ | Invesco Ltd. | $22.7M | 1.8% | +53% | — |
| 9 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $22.1M | 1.8% | +4% | — |
| 10 | $AAPL | Apple Inc. | $21.6M | 1.7% | -0% | 76.4 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.2M | 1.6% | +0% | — |
| 12 |  $NVDA | NVIDIA CORP | $19.2M | 1.5% | +21% | 85.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.5M | 1.2% | +0% | 66.2 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 1.1% | +152% | — |
| 15 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.7M | 1.0% | +0% | 54.9 |
| 16 |  $AMZN | AMAZON COM INC | $12.7M | 1.0% | +20% | 68.7 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 1.0% | -4% | 67.6 |
| 18 | — | ISHARES TR - BROAD USD HIGH | $11.5M | 0.9% | +0% | — |
| 19 |  $GSL | Global Ship Lease, Inc. | $11.0M | 0.9% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 0.8% | -1% | — |
| 21 |  $HLN | Haleon plc | $9.8M | 0.8% | -35% | — |
| 22 |  $GLW | CORNING INC /NY | $7.7M | 0.6% | +0% | 73.7 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.6% | +0% | 69.4 |
| 24 |  $TD | TORONTO DOMINION BANK | $7.0M | 0.6% | -19% | 80.5 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.8M | 0.5% | +0% | 73.8 |
| 26 |  $SYF | Synchrony Financial | $5.7M | 0.5% | +0% | 64 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.5M | 0.4% | +0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.4% | +24% | 73.8 |
| 29 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.0M | 0.4% | +0% | 62.4 |
| 30 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.4% | +0% | 62.3 |
| 31 | — | ISHARES INC - MSCI JAPAN ETF | $4.6M | 0.4% | +0% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.3% | +0% | — |
| 33 |  $PLAB | PHOTRONICS INC | $3.9M | 0.3% | +0% | 56.5 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.3% | +0% | 62 |
| 35 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.8M | 0.3% | +0% | — |
| 36 |  $CX | CEMEX SAB DE CV | $3.6M | 0.3% | +0% | — |
| 37 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.6M | 0.3% | +0% | — |
| 38 |  $RCI | ROGERS COMMUNICATIONS INC | $3.5M | 0.3% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.3% | +0% | — |
| 40 |  $AAL | American Airlines Group Inc. | $3.3M | 0.3% | +0% | 53.4 |
| 41 | — | ARK ETF TR - INNOVATION ETF | $2.6M | 0.2% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $2.4M | 0.2% | +0% | 79.8 |
| 43 |  $META | Meta Platforms, Inc. | $2.3M | 0.2% | +0% | 79.6 |
| 44 |  $COHR | COHERENT CORP. | $2.1M | 0.2% | +0% | 58.5 |
| 45 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.2% | +1% | 74.8 |
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.2% | +700% | — |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.1% | +0% | — |
| 48 |  $DIS | Walt Disney Co | $1.8M | 0.1% | +0% | 60.1 |
| 49 |  $AA | Alcoa Corp | $1.8M | 0.1% | +0% | 63.4 |
| 50 | — | ISHARES TR - MSCI INDIA ETF | $1.6M | 0.1% | +0% | — |
| 51 |  $DELL | Dell Technologies Inc. | $1.5M | 0.1% | +0% | 71.2 |
| 52 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.1% | +75% | — |
| 53 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | +0% | 57.5 |
| 54 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.1% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +0% | 70.3 |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.1% | +0% | 70.5 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | -19% | 79.8 |
| 58 |  $DOV | DOVER Corp | $1.2M | 0.1% | +0% | 58.1 |
| 59 |  $MBI | MBIA INC | $1.2M | 0.1% | +0% | 39.9 |
| 60 |  $SLG | SL GREEN REALTY CORP | $1.1M | 0.1% | +0% | 42.5 |
| 61 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.1% | -23% | — |
| 62 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 55.4 |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.1% | +300% | — |
| 64 | $IVZ | Invesco Ltd. | $974,000 | 0.1% | +0% | — |
| 65 |  $MCD | MCDONALDS CORP | $957,000 | 0.1% | +0% | 69 |
| 66 |  $IAU | ISHARES GOLD TRUST | $954,000 | 0.1% | +0% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $945,000 | 0.1% | +0% | 84.6 |
| 68 |  $PYPL | PayPal Holdings, Inc. | $863,000 | 0.1% | +0% | 64.1 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $857,000 | 0.1% | +0% | — |
| 70 | — | KRANESHARES TRUST - CSI CHI INTERNET | $785,000 | 0.1% | +0% | — |
| 71 |  $NFLX | NETFLIX INC | $780,000 | 0.1% | +0% | 78.8 |
| 72 |  $ORCL | ORACLE CORP | $769,000 | 0.1% | +0% | 66.2 |
| 73 |  $SPHR | Sphere Entertainment Co. | $744,000 | 0.1% | +0% | 53.7 |
| 74 |  $B | BARRICK MINING CORP | $733,000 | 0.1% | +0% | 69.6 |
| 75 |  $NBIS | Nebius Group N.V. | $723,000 | 0.1% | +0% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $691,000 | 0.1% | +0% | 73.8 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $654,000 | 0.1% | +0% | 86.8 |
| 78 |  $BIDU | Baidu, Inc. | $618,000 | 0.1% | +0% | 27 |
| 79 |  $KKR | KKR & Co. Inc. | $611,000 | 0.1% | +0% | 54.3 |
| 80 | — | BITMINE IMMERSION TECHS INC - COM NEW | $600,000 | 0.1% | +0% | — |
| 81 |  $PBA | PEMBINA PIPELINE CORP | $591,000 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - GLOBAL FINLS ETF | $585,000 | 0.1% | +0% | — |
| 83 |  $V | VISA INC. | $583,000 | 0.1% | +0% | 82.9 |
| 84 |  $MMM | 3M CO | $572,000 | 0.1% | +0% | 64.9 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $567,000 | 0.1% | +0% | 69 |
| 86 |  $QCOM | QUALCOMM INC/DE | $554,000 | 0.0% | +0% | 70.5 |
| 87 |  $IONQ | IonQ, Inc. | $553,000 | 0.0% | +0% | 30.2 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $523,000 | 0.0% | +0% | 79.4 |
| 89 | — | ISHARES TR - MSCI USA MMENTM | $515,000 | 0.0% | +0% | — |
| 90 |  $WMT | Walmart Inc. | $509,000 | 0.0% | +0% | 60.2 |
| 91 |  $SIRI | SIRIUS XM HOLDINGS INC. | $494,000 | 0.0% | +0% | 61.5 |
| 92 |  $RGTI | Rigetti Computing, Inc. | $494,000 | 0.0% | +0% | 14.3 |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $481,000 | 0.0% | +0% | 64.3 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $479,000 | 0.0% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $479,000 | 0.0% | +0% | 59.9 |
| 96 |  $GEV | GE Vernova Inc. | $476,000 | 0.0% | +0% | 81.1 |
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | $470,000 | 0.0% | +0% | — |
| 98 | — | GLOBAL X FDS - GLOBAL X SILVER | $465,000 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $460,000 | 0.0% | +0% | — |
| 100 |  $TSLA | Tesla, Inc. | $453,000 | 0.0% | +0% | 53.9 |
| 101 |  $SII | SPROTT INC. | $448,000 | 0.0% | +0% | — |
| 102 |  $LBRDA | Liberty Broadband Corp | $433,000 | 0.0% | +0% | 53 |
| 103 | — | ISHARES TR - MSCI EURO FL ETF | $413,000 | 0.0% | +0% | — |
| 104 |  $APH | AMPHENOL CORP /DE/ | $409,000 | 0.0% | +0% | 79.3 |
| 105 |  $CAT | CATERPILLAR INC | $394,000 | 0.0% | +0% | 66.5 |
| 106 |  $SLB | SLB LIMITED/NV | $386,000 | 0.0% | +0% | 57.9 |
| 107 |  $ETH | Grayscale Ethereum Staking Mini ETF | $376,000 | 0.0% | +0% | — |
| 108 |  $TGT | TARGET CORP | $366,000 | 0.0% | +0% | 60.7 |
| 109 |  $PFE | PFIZER INC | $361,000 | 0.0% | +0% | 62 |
| 110 |  $MSGE | Madison Square Garden Entertainment Corp. | $348,000 | 0.0% | +0% | 60.2 |
| 111 |  $WT | WisdomTree, Inc. | $343,000 | 0.0% | +0% | 59.9 |
| 112 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $339,000 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $334,000 | 0.0% | +47% | — |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $325,000 | 0.0% | +0% | — |
| 115 |  $WSO | WATSCO INC | $325,000 | 0.0% | +0% | 51.5 |
| 116 |  $RTX | RTX Corp | $319,000 | 0.0% | +0% | 73.2 |
| 117 | — | ISHARES TR - TRUST ISHARE 0-1 | $318,000 | 0.0% | +0% | — |
| 118 |  $MS | MORGAN STANLEY | $314,000 | 0.0% | +0% | 75.8 |
| 119 |  $MNTK | Montauk Renewables, Inc. | $311,000 | 0.0% | +0% | 31.2 |
| 120 | $WT | WisdomTree, Inc. | $309,000 | 0.0% | +0% | 59.9 |
| 121 | — | ISHARES TR - S&P 500 VAL ETF | $307,000 | 0.0% | +0% | — |
| 122 |  $CARR | CARRIER GLOBAL Corp | $300,000 | 0.0% | +0% | 56.6 |
| 123 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $299,000 | 0.0% | +0% | — |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $298,000 | 0.0% | +0% | 73.4 |
| 125 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $297,000 | 0.0% | +0% | — |
| 126 |  $LLYVA | Liberty Live Holdings, Inc. | $294,000 | 0.0% | NEW | 27.5 |
| 127 |  $HWM | Howmet Aerospace Inc. | $287,000 | 0.0% | +0% | 73.9 |
| 128 | — | ARK ETF TR - AUTNMUS TECHNLGY | $286,000 | 0.0% | +0% | — |
| 129 |  $COP | CONOCOPHILLIPS | $281,000 | 0.0% | +0% | 70.2 |
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | $280,000 | 0.0% | +0% | — |
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | $279,000 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - S&P MC 400GR ETF | $277,000 | 0.0% | +0% | — |
| 133 |  $KO | COCA COLA CO | $270,000 | 0.0% | +0% | 69.5 |
| 134 | — | ISHARES INC - MSCI BRAZIL ETF | $266,000 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - IBOXX INV CP ETF | $262,000 | 0.0% | +0% | — |
| 136 |  $MCO | MOODYS CORP /DE/ | $262,000 | 0.0% | +0% | 79.1 |
| 137 |  $AEM | AGNICO EAGLE MINES LTD | $261,000 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - ISHARES SEMICDTR | $256,000 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | $246,000 | 0.0% | +0% | — |
| 140 |  $CL | COLGATE PALMOLIVE CO | $240,000 | 0.0% | +0% | 61.3 |
| 141 |  $PEP | PEPSICO INC | $240,000 | 0.0% | +0% | 63.4 |
| 142 |  $RERE | ATRenew Inc. | $232,000 | 0.0% | +0% | — |
| 143 |  $BX | Blackstone Inc. | $230,000 | 0.0% | +0% | 74.4 |
| 144 |  $PSX | Phillips 66 | $229,000 | 0.0% | +0% | 57.8 |
| 145 |  $ADM | Archer-Daniels-Midland Co | $229,000 | 0.0% | +0% | 50.7 |
| 146 | — | ISHARES TR - S&P MC 400VL ETF | $221,000 | 0.0% | +0% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $216,000 | 0.0% | +0% | 67.4 |
| 148 |  $ORBS | Eightco Holdings Inc. | $215,000 | 0.0% | +0% | 7.9 |
| 149 |  $SYK | STRYKER CORP | $214,000 | 0.0% | +0% | 72.1 |
| 150 | — | ISHARES TR - FUTU AI TECH ETF | $201,000 | 0.0% | -21% | — |
New Positions (10)
$LLYVA Liberty Live Holdings, Inc.$294,000
$HLNE Hamilton Lane INC$75,000
$CRM Salesforce, Inc.$75,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,000
$FDXF FedEx Freight Holding Company, Inc.$23,000
$GLIBA Liberty Capital Corp/NV$7,000
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