JTC Employer Solutions Trustee Ltd
Q2 2026 13F filing
Updated 41 days ago313 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLAXF GSK PLC | $450.3M | 8.59M | 36.11% | Trimmed(-5.0%) |
| 2 | G GOOGN ALPHABET INC | $176.9M | 495.3K | 14.18% | Trimmed(-0.0%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $78.2M | 239.0K | 6.27% | Unchanged |
| 4 | U UNP UNION PAC CORP | $56.5M | 207.9K | 4.53% | Unchanged |
| 5 | M MA MASTERCARD INCORPORATED | $39M | 76.0K | 3.13% | Unchanged |
| 6 | G GOOGN ALPHABET INC | $29.2M | 82.6K | 2.34% | Trimmed(-4.1%) |
| 7 | C C-PR CITIGROUP INC | $23.5M | 167.8K | 1.88% | Unchanged |
| 8 | I IVZ INVESCO EXCH TRADED FD TR II | $22.7M | 193.8K | 1.82% | Added(+52.8%) |
| 9 | C CNQ CANADIAN NAT RES LTD MED TER | $22.1M | 560.4K | 1.77% | Added(+4.2%) |
| 10 | A AAPL APPLE INC | $21.6M | 74.6K | 1.73% | Trimmed(-0.5%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.2M | 42.4K | 1.62% | Unchanged |
| 12 | N NVDA NVIDIA CORPORATION | $19.2M | 96.1K | 1.54% | Added(+20.6%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $14.5M | 15.5K | 1.16% | Unchanged |
| 14 | Q QQQ INVESCO QQQ TR | $13.1M | 17.8K | 1.05% | Added(+151.6%) |
| 15 | A AIG AMERICAN INTL GROUP INC | $12.7M | 171.0K | 1.02% | Unchanged |
| 16 | A AMZN AMAZON COM INC | $12.7M | 53.5K | 1.02% | Added(+19.7%) |
| 17 | B BAC-PS BANK OF AMER CORP | $12.1M | 213.0K | 0.97% | Trimmed(-4.5%) |
| 18 | E ETHA ISHARES TR | $11.5M | 310.2K | 0.92% | Unchanged |
| 19 | G GSL-PB GLOBAL SHIP LEASE INC | $11M | 293.3K | 0.88% | Unchanged |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.7K | 0.82% | Trimmed(-0.7%) |
| 21 | H HLNCF HALEON PLC | $9.8M | 1.05M | 0.79% | Trimmed(-34.8%) |
| 22 | G GLW CORNING INC | $7.7M | 30.0K | 0.61% | Unchanged |
| 23 | A AXP AMERICAN EXPRESS CO | $7.6M | 22.5K | 0.61% | Unchanged |
| 24 | T TDBCP TORONTO DOMINION BK ONT | $7M | 58.1K | 0.56% | Trimmed(-18.6%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.8M | 9 | 0.54% | Unchanged |
| 26 | S SYF-PB SYNCHRONY FINANCIAL | $5.7M | 75.0K | 0.46% | Unchanged |
| 27 | V VGES VANGUARD INDEX FDS | $5.5M | 8.1K | 0.44% | Unchanged |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.6K | 0.43% | Added(+23.5%) |
| 29 | C COF-PN CAPITAL ONE FINL CORP | $5M | 25.0K | 0.40% | Unchanged |
| 30 | C CBRE CBRE GROUP INC | $4.7M | 35.0K | 0.38% | Unchanged |
| 31 | E ETHA ISHARES INC | $4.6M | 48.8K | 0.37% | Unchanged |
| 32 | G GLD SPDR GOLD TR | $4M | 11.0K | 0.32% | Unchanged |
| 33 | P PLAB PHOTRONICS INC | $3.9M | 191.9K | 0.31% | Unchanged |
| 34 | F FCX FREEPORT MCMORAN INC | $3.8M | 60.0K | 0.30% | Unchanged |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 142.0K | 0.30% | Unchanged |
| 36 | C CXMSF CEMEX SA EURO MTN BE 144A | $3.6M | 302.0K | 0.29% | Unchanged |
| 37 | D DIA STATE STR SPDR DOW JONES IND | $3.6M | 6.9K | 0.29% | Unchanged |
| 38 | R RCIAF ROGERS COMMUNICATIONS INC | $3.5M | 108.3K | 0.28% | Added(+1.1%) |
| 39 | E ETHA ISHARES TR | $3.4M | 4.5K | 0.27% | Unchanged |
| 40 | A AAL AMERICAN AIRLINES GROUP INC | $3.3M | 184.7K | 0.27% | Unchanged |
| 41 | A ASH ARK ETF TR | $2.6M | 32.2K | 0.21% | Unchanged |
| 42 | M MSFT MICROSOFT CORP | $2.4M | 6.4K | 0.19% | Added(+0.0%) |
| 43 | M META META PLATFORMS INC | $2.3M | 4.1K | 0.18% | Unchanged |
| 44 | C COHR COHERENT CORP | $2.1M | 5.3K | 0.17% | Unchanged |
| 45 | R RYLBF ROYAL BK CDA | $2M | 9.6K | 0.16% | Added(+0.8%) |
| 46 | V VGES VANGUARD WORLD FD | $1.9M | 16.2K | 0.16% | Added(+700.0%) |
| 47 | I IBIT ISHARES BITCOIN TRUST ETF | $1.9M | 57.2K | 0.15% | Unchanged |
| 48 | A AA ALCOA CORP | $1.8M | 35.4K | 0.15% | Unchanged |
| 49 | D DIS DISNEY WALT CO | $1.8M | 19.2K | 0.15% | Unchanged |
| 50 | E ETHA ISHARES TR | $1.6M | 32.8K | 0.13% | Unchanged |