JTC Employer Solutions Trustee Ltd

JTC Employer Solutions Trustee Ltd reported 313 holdings worth US$1.25M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

JTC Employer Solutions Trustee Ltd reported 313 holdings worth US$1.25M as of Jun 30, 2026. Largest: Gsk Plc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 31, 2026 (Form 13F).

Holdings
313
Value as reported
US$1.25M

The filing in full

CompanySharesValue as reported% of portfolio
Gsk Plc8.59MUS$450M36108.8%
Alphabet Inc (google) Class C577KUS$206M16522.2%
Jp Morgan Chase & Co.239KUS$78.2M6273.1%
Union Pacific Corporation208KUS$56.5M4531.0%
Mastercard Incorporated75,954US$39M3127.6%
Citigroup, Inc.168KUS$23.5M1883.3%
Canadian Natural Resources Limited560KUS$22.1M1774.8%
Apple Inc74,641US$21.6M1730.7%
Taiwan Semiconductor Manufacturing Co., Ltd.42,368US$20.2M1620.8%
Nvidia Corporation96,108US$19.2M1539.6%
Costco Wholesale Corporation15,477US$14.5M1160.8%
American International Group, Inc. New171KUS$12.7M1022.0%
Amazon.com, Inc.53,474US$12.7M1021.5%
Bank Of America Corporation213KUS$12.1M972.8%
Berkshire Hathaway Inc.24,090US$12.1M967.5%
Global Ship Lease Inc New293KUS$11M884.4%
Haleon Plc1.05MUS$9.8M785.8%
Corning Incorporated30,000US$7.66M614.4%
American Express Company22,500US$7.61M610.1%
Toronto-dominion Bank58,079US$7.03M564.0%
Synchrony Financial75,000US$5.7M457.3%
Capital One Financial Corporation25,000US$5.01M402.1%
Cbre Group Inc35,000US$4.72M378.2%
Photronics, Inc.192KUS$3.89M311.8%
Freeport-mcmoran, Inc.60,000US$3.77M302.5%
Rogers Communications Inc. Class A108KUS$3.53M282.7%
American Airlines Group, Inc.185KUS$3.34M267.7%
Microsoft Corp.6,386US$2.38M190.8%
Meta Platforms, Inc.4,080US$2.3M184.2%
Coherent Corp.5,308US$2.09M167.8%
Royal Bank Of Canada9,638US$1.99M159.5%
Alcoa Corporation35,355US$1.84M147.8%
Walt Disney Company (the)19,156US$1.84M147.8%
Dell Technologies Inc.3,548US$1.53M122.7%
Delta Air Lines, Inc.15,000US$1.41M112.7%
Canadian National Railway Company11,700US$1.4M111.9%
Cisco Systems, Inc.10,753US$1.26M101.2%
Advanced Micro Devices Inc2,115US$1.23M98.4%
Mbia Inc.180KUS$1.17M94.1%
Sl Green Realty Corp20,397US$1.06M84.7%
Deere & Company1,585US$1M80.6%
Mcdonald's Corporation3,540US$957K76.7%
Palantir Technologies Inc.8,099US$945K75.8%
Paypal Holdings, Inc.20,000US$863K69.2%
Netflix, Inc.10,930US$780K62.5%
Oracle Corporation5,237US$769K61.7%
Sphere Entertainment Co.4,300US$744K59.7%
Barrick Mining Corporation19,975US$733K58.8%
Ge Aerospace1,850US$691K55.4%
Newmont Corporation7,000US$654K52.4%
Kkr & Co. Inc.6,657US$611K49.0%
Bitmine Immersion Technologies, Inc.10,800US$600K48.1%
Pembina Pipeline Corporation12,750US$591K47.4%
Visa Inc.1,700US$583K46.7%
3m Company3,535US$572K45.9%
Johnson & Johnson2,230US$567K45.5%
Qualcomm Incorporated3,000US$554K44.4%
Ionq, Inc.10,372US$553K44.3%
Charles Schwab Corporation (the)5,670US$523K41.9%
Walmart Inc.4,500US$509K40.8%
Rigetti Computing, Inc.25,605US$494K39.6%
Siriusxm Holdings Inc.16,717US$494K39.6%
Liberty Broadband Corporation14,669US$488K39.1%
Williams Companies, Inc. (the)6,473US$481K38.6%
Merck & Company, Inc.3,729US$479K38.4%
Ge Vernova Inc.406US$476K38.2%
Tesla, Inc.1,075US$453K36.3%
Caterpillar, Inc.370US$394K31.6%
Target Corporation2,800US$366K29.3%
Pfizer, Inc.15,000US$361K28.9%
Madison Square Garden Entertainment Corp.4,300US$348K27.9%
Watsco, Inc.780US$325K26.1%
Rtx Corporation1,680US$319K25.6%
Morgan Stanley1,500US$314K25.2%
Montauk Renewables, Inc.198KUS$311K24.9%
Carrier Global Corporation4,090US$300K24.1%
Texas Instruments Incorporated1,000US$298K23.9%
Liberty Live Holdings, Inc. - Series A Liberty Live Group3,469US$294K23.6%
Howmet Aerospace Inc.1,066US$287K23.0%
Conocophillips2,706US$281K22.5%
Coca-cola Company (the)3,332US$270K21.7%
Moody's Corporation579US$262K21.0%
Agnico Eagle Mines Limited1,680US$261K20.9%
Colgate-palmolive Company2,622US$240K19.2%
Pepsico, Inc.1,770US$240K19.2%
Blackstone Inc.1,960US$230K18.4%
Archer-daniels-midland Company3,000US$229K18.4%
Phillips 661,353US$229K18.4%
Altria Group, Inc.3,000US$216K17.3%
Stryker Corporation680US$214K17.2%
Home Depot, Inc. (the)564US$199K16.0%
Booking Holdings Inc. Common Stock1,075US$192K15.4%
Broadcom Inc.671US$187K15.0%
Philip Morris International Inc944US$170K13.6%
Thermo Fisher Scientific Inc299US$163K13.1%
Nike, Inc.3,840US$158K12.7%
Wells Fargo & Company1,906US$158K12.7%
Galaxy Digital Inc.5,396US$157K12.6%
Intuitive Surgical, Inc.400US$157K12.6%
Planet Labs Pbc8,440US$156K12.5%

Every holding of JTC Employer Solutions Trustee Ltd

Source

View original at SEC

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