Merchants Trust: Top 10 and Geographical Holdings

The Merchants Trust PLC, an investment trust, published its 10 largest holdings and the geographical breakdown of its investments as at September 30, 2026. Shell Plc was the largest holding, with a market value of £59,646,345 (5.25%).

Key details

• Next largest holdings: Lloyds Banking Group Plc £56,080,809 (4.93%), GSK Plc £50,105,200 (4.41%), Reckitt Benckiser Group Plc £48,662,250 (4.28%) and Rio Tinto Plc £41,529,150 (3.65%).
• Remaining top 10 holdings: Barclays Plc £32,253,750 (2.84%), Grafton Group Plc £31,855,963 (2.80%), Hikma Pharmaceuticals Plc £31,240,440 (2.75%), BP Plc £30,475,218 (2.68%) and Harbour Energy Plc £28,601,250 (2.52%).
• Total gross assets were £1,136,511,751.
• By geography, the United Kingdom made up 93.61% of investments and Europe excluding the UK 6.39%.
• Within Europe excluding the UK: France 3.11%, Netherlands 1.69% and Denmark 1.59%.

6ix AI wrote this summary from the release below and checked it against the release.