2026 Q2 Portfolio Activity
In 2026 Q2, JTC Employer Solutions Trustee Ltd maintained a portfolio of 316 distinct positions. The most significant new addition was LIBERTY LIVE HOLDINGS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 151.6%. The fund also reduced its exposure to HALEON PLC by 34.8%.
Position History
hover any row below to update
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Total Positions
316
Quarter
2026 Q2
Top Holding
GSK (36.1%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
JTC Employer Solutions Trustee Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSK
GSK PLC
|
Healthcare | 36.11% | 41.69% |
#1
Prev: #1
|
6.5 |
—
|
-449,402 | -5.0% |
P
S
|
8,592,987 | $450,315 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.18% | 11.90% |
#2
Prev: #2
|
6.0 |
—
|
-64 | -0.0% |
P
S
|
495,262 | $176,861 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.27% | 5.88% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
239,030 | $78,232 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.53% | 4.22% |
#4
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
207,900 | $56,506 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.13% | 3.17% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
75,954 | $39,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.06% |
#6
1
Prev: #7
|
1.4 |
—
|
-3,492 | -4.1% |
P
S
|
82,607 | $29,188 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.88% | 1.59% |
#7
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
167,803 | $23,487 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.82% | 1.24% |
#8
4
Prev: #12
|
3.7 |
—
|
67,000 | 52.8% |
P
S
|
193,800 | $22,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.77% | 2.18% |
#9
3
Prev: #6
|
1.2 |
—
|
22,774 | 4.2% |
P
S
|
560,420 | $22,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.59% |
#10
1
Prev: #9
|
1.2 |
—
|
-337 | -0.4% |
P
S
|
74,641 | $21,584 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | 1.20% |
#11
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
42,368 | $20,213 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.16% |
#12
2
Prev: #14
|
3.1 |
—
|
16,410 | 20.6% |
P
S
|
96,108 | $19,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.29% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
15,477 | $14,476 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.34% |
#14
18
Prev: #32
|
3.4 |
—
|
10,728 | 151.6% |
P
S
|
17,805 | $13,102 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.02% | 1.07% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
171,000 | $12,746 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.78% |
#16
3
Prev: #19
|
2.4 |
—
|
8,802 | 19.7% |
P
S
|
53,474 | $12,739 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.97% | 0.91% |
#17
1
Prev: #18
|
0.9 |
—
|
-10,005 | -4.5% |
P
S
|
213,000 | $12,132 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USHY
ISHARES TR
|
ETF | 0.92% | 0.96% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
310,219 | $11,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.88% | 0.91% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
293,258 | $11,029 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.75% |
#20
Prev: #20
|
0.8 |
—
|
-102 | -0.7% |
P
S
|
13,732 | $10,250 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.79% | 1.35% |
#21
11
Prev: #10
|
0.3 |
—
|
-559,814 | -34.8% |
P
S
|
1,050,907 | $9,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.61% | 0.34% |
#22
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $7,662 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.57% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
22,500 | $7,609 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.56% | 0.56% |
#24
2
Prev: #22
|
0.7 |
—
|
-13,236 | -18.6% |
P
S
|
58,079 | $7,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.54% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $6,752 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.46% | 0.43% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $5,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.40% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,055 | $5,526 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.34% |
#28
2
Prev: #30
|
2.7 |
—
|
2,022 | 23.5% |
P
S
|
10,621 | $5,314 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.40% | 0.38% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $5,014 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.38% | 0.40% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $4,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWJ
ISHARES INC
|
ETF | 0.37% | 0.34% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
48,837 | $4,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.39% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,953 | $4,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.31% | 0.32% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
191,856 | $3,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.30% | 0.29% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $3,773 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
141,964 | $3,763 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.29% | 0.29% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
301,972 | $3,622 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.29% | 0.27% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $3,587 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.28% | 0.34% |
#38
7
Prev: #31
|
0.6 |
—
|
1,122 | 1.0% |
P
S
|
108,330 | $3,526 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.25% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,537 | $3,402 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.27% | 0.17% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
184,687 | $3,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.21% | 0.18% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
32,152 | $2,596 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,386 | $2,380 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,080 | $2,297 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COHR
COHERENT CORP
|
Technology | 0.17% | 0.11% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,308 | $2,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.16% | 0.13% |
#45
3
Prev: #48
|
0.6 |
—
|
73 | 0.8% |
P
S
|
9,638 | $1,989 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.12% |
#46
4
Prev: #50
|
3.1 |
—
|
14,196 | 700.0% |
P
S
|
16,224 | $1,939 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.15% | 0.18% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
57,216 | $1,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.15% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,156 | $1,843 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.15% | 0.20% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
35,355 | $1,843 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INDA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
32,816 | $1,621 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 316 holdings