JTC Employer Solutions Trustee Ltd reported 216 positions worth $1.14B for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 7 new positions, added to 13, trimmed 12 and exited 3. Its largest holding is GSK plc at 39.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.4K | +20.6% | $3.28M | 1.69% |
| AMZN Amazon Com Inc | +8,802 | +19.7% | $2.10M | 1.12% |
| BRK-B Berkshire Hathaway Inc | +2,022 | +23.5% | $1.01M | 0.467% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +22.8K | +4.2% | $899.47K | 1.95% |
| LLYVK Liberty Live Holdings, Inc. | +3,469 | – | $294.00K | 0.026% |
| CRM Salesforce, Inc. | +476 | – | $75.00K | <0.01% |
| HLNE Hamilton Lane INC | +955 | – | $75.00K | <0.01% |
| QSI Quantum-Si Inc | +43.2K | +125.2% | $38.36K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | +960 | +100.0% | $32.50K | <0.01% |
| GLIBK Liberty Capital Corp | +1,328 | – | $29.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSK GSK plc | -449.4K | -5.0% | $23.55M | 39.61% |
| HLN Haleon plc | -559.8K | -34.8% | $5.22M | 0.862% |
| TD Toronto Dominion Bank | -13.2K | -18.6% | $1.60M | 0.619% |
| GOOG Alphabet Inc. | -3,492 | -4.1% | $1.23M | 2.57% |
| DJP Barclays Bank Plc | -16.1K | -100.0% | $774.00K | Exited |
| BAC Bank Of America Corp | -10.0K | -4.5% | $569.86K | 1.07% |
| BABA Alibaba Group Holding Ltd | -3,234 | -22.7% | $310.65K | 0.093% |
| AMD Advanced Micro Devices Inc | -500 | -19.1% | $290.07K | 0.108% |
| AAAU Goldman Sachs Physical Gold ETF | -4,823 | -49.1% | $190.99K | 0.017% |
| HSAI Hesai Group | -5,387 | -50.0% | $98.00K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLYVK Liberty Live Holdings, Inc. | +3,469 | $294.00K | 0.026% |
| HLNE Hamilton Lane INC | +955 | $75.00K | <0.01% |
| CRM Salesforce, Inc. | +476 | $75.00K | <0.01% |
| GLIBK Liberty Capital Corp | +1,328 | $29.00K | <0.01% |
| SPCX Space Exploration Technologies Corp | +185 | $25.00K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +150 | $23.00K | <0.01% |
| GLIBA Liberty Capital Corp | +332 | $7.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK GSK plc | Healthcare | 8.59M | $450.32M | 39.61% | -449.4K | -5.0% | Reduced | 0.4% |
| 2 | GOOGL Alphabet Inc. | Technology | 495.3K | $176.86M | 15.55% | -64 | 0.0% | Reduced | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 239.0K | $78.23M | 6.88% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | UNP Union Pacific Corp | Industrials | 207.9K | $56.51M | 4.97% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | MA Mastercard Inc | Financial Services | 76.0K | $39.00M | 3.43% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 82.6K | $29.19M | 2.57% | -3,492 | -4.1% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 167.8K | $23.49M | 2.07% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 560.4K | $22.13M | 1.95% | +22.8K | +4.2% | Added | 0.03% |
| 9 | AAPL Apple Inc. | Technology | 74.6K | $21.58M | 1.9% | -337 | -0.4% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 42.4K | $20.21M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 96.1K | $19.20M | 1.69% | +16.4K | +20.6% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 15.5K | $14.48M | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 13 | AIG American International Group, Inc. | Financial Services | 171.0K | $12.75M | 1.12% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 53.5K | $12.74M | 1.12% | +8,802 | +19.7% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 213.0K | $12.13M | 1.07% | -10.0K | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at JTC Employer Solutions Trustee.
As of its Q2 2026 13F filing, JTC Employer Solutions Trustee Ltd’s five largest positions were GSK plc (GSK) at 39.6%, Alphabet Inc. (GOOGL) at 15.6%, Jpmorgan Chase & Co (JPM) at 6.9%, Union Pacific Corp (UNP) at 5.0%, Mastercard Inc (MA) at 3.4% of the reported portfolio.
JTC Employer Solutions Trustee Ltd reported a 13F portfolio worth $1.14B across 216 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.28M), Amazon Com Inc ($2.10M), Berkshire Hathaway Inc ($1.01M). It opened 7 new positions.
Its largest sales by value were GSK plc ($23.55M), Haleon plc ($5.22M), Toronto Dominion Bank ($1.60M). It exited 3 positions entirely.
From the Form 13F-HR reports JTC Employer Solutions Trustee Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.