2026 Q3 Portfolio Activity
In 2026 Q3, JTC Employer Solutions Trustee Ltd maintained a portfolio of 312 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES ETHEREUM TR, increasing the position by 534.9%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 49.0%.
Position History
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Total Positions
312
Quarter
2026 Q3
Top Holding
GSK (33.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
JTC Employer Solutions Trustee Ltd Full Holdings List — 2026 Q3
| 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 | 33.51% | 36.11% |
#1
Prev: #1
|
6.5 |
—
|
-515,510 | -6.0% |
P
S
|
8,077,477 | $389,173 |
$33.65
+51.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 14.67% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
-322 | -0.1% |
P
S
|
494,940 | $170,352 |
$183.69
+61.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.81% | 6.27% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
239,030 | $79,090 |
$100.01
+244.7%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
UNP
UNION PAC CORP
|
Industrials | 4.87% | 4.53% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
207,900 | $56,582 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.61% | 3.13% |
#5
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
75,954 | $41,890 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.34% |
#6
Prev: #6
|
1.4 |
—
|
-8,595 | -10.4% |
P
S
|
74,012 | $25,223 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.73% |
#7
3
Prev: #10
|
1.3 |
—
|
-1,441 | -1.9% |
P
S
|
73,200 | $24,380 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.96% | 1.82% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
193,800 | $22,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.95% | 1.77% |
#9
Prev: #9
|
1.3 |
—
|
-80,383 | -14.3% |
P
S
|
480,037 | $22,659 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.87% | 1.88% |
#10
3
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
167,803 | $21,733 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.54% |
#11
1
Prev: #12
|
1.2 |
—
|
-5,149 | -5.4% |
P
S
|
90,959 | $20,765 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.16% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
15,477 | $14,092 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.02% |
#13
3
Prev: #16
|
1.0 |
—
|
-177 | -0.3% |
P
S
|
53,297 | $13,281 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.05% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
17,805 | $13,173 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 1.11% | 0.88% |
#15
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
293,258 | $12,940 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.10% | 1.02% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
171,000 | $12,725 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.97% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
213,000 | $11,590 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USHY
ISHARES TR
|
ETF | 0.95% | 0.92% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
310,219 | $11,086 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.82% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
13,732 | $10,469 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 1.62% |
#20
9
Prev: #11
|
0.3 |
—
|
-20,762 | -49.0% |
P
S
|
21,606 | $9,858 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.59% | 0.56% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
58,079 | $6,861 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.61% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
22,500 | $6,844 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.54% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $6,729 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.53% | 0.79% |
#24
3
Prev: #21
|
0.2 |
—
|
-372,529 | -35.4% |
P
S
|
678,378 | $6,109 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.46% | 0.46% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $5,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#26
1
Prev: #27
|
0.7 |
—
|
-712 | -8.8% |
P
S
|
7,343 | $5,146 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | 0.40% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $4,828 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWJ
ISHARES INC
|
ETF | 0.41% | 0.37% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
48,837 | $4,760 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
CORNING INC
|
Technology | 0.40% | 0.61% |
#29
7
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $4,613 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.39% | 0.38% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $4,497 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.36% | 0.30% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $4,199 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.32% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,953 | $4,173 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.43% |
#33
5
Prev: #28
|
0.1 |
—
|
-2,500 | -23.5% |
P
S
|
8,121 | $4,044 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.33% | 0.31% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
191,856 | $3,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
141,964 | $3,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.30% | 0.29% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $3,492 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.27% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,537 | $3,475 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.29% | 0.28% |
#38
Prev: #38
|
0.6 |
—
|
1,166 | 1.1% |
P
S
|
109,496 | $3,395 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.19% |
#39
3
Prev: #42
|
0.6 |
—
|
-255 | -4.0% |
P
S
|
6,131 | $3,144 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.18% |
#40
3
Prev: #43
|
0.6 |
—
|
-93 | -2.3% |
P
S
|
3,987 | $2,892 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.25% | 0.29% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
301,972 | $2,873 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.25% | 0.21% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
32,152 | $2,862 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.15% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
57,216 | $2,707 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.21% | 0.27% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
184,687 | $2,470 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.15% |
#45
4
Prev: #49
|
0.6 |
—
|
8 | 0.0% |
P
S
|
19,164 | $2,010 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
66 | 0.7% |
P
S
|
9,704 | $1,914 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | 0.12% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,548 | $1,910 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INDA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
32,816 | $1,532 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.16% |
#49
3
Prev: #46
|
0.1 |
—
|
-4,037 | -24.9% |
P
S
|
12,187 | $1,531 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.08% |
#50
17
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
8,099 | $1,516 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 312 holdings