2026 Q1 Portfolio Activity
In 2026 Q1, JTC Employer Solutions Trustee Ltd maintained a portfolio of 318 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.01% of the total fund value. They heavily accumulated shares in HALEON PLC, increasing the position by 470.2%. The fund also reduced its exposure to GSK PLC by 37.3%.
Position History
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Total Positions
318
Quarter
2026 Q1
Top Holding
GSK (41.7%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
JTC Employer Solutions Trustee Ltd Full Holdings List — 2026 Q1
| 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 | 41.69% | 48.05% |
#1
Prev: #1
|
6.0 |
—
|
-5,385,620 | -37.3% |
P
S
|
9,042,389 | $498,914 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.90% | 11.66% |
#2
Prev: #2
|
6.0 |
—
|
-53,303 | -9.7% |
P
S
|
495,326 | $142,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.88% | 5.23% |
#3
Prev: #3
|
3.9 |
—
|
214 | 0.1% |
P
S
|
239,030 | $70,328 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.22% | 3.27% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
207,900 | $50,447 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.17% | 2.94% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
75,954 | $37,956 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.18% | 1.42% |
#6
1
Prev: #7
|
1.4 |
—
|
-77,389 | -12.6% |
P
S
|
537,646 | $26,124 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.83% |
#7
1
Prev: #6
|
1.3 |
—
|
-12 | -0.0% |
P
S
|
86,099 | $24,690 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.59% | 1.39% |
#8
Prev: #8
|
1.1 |
—
|
-7,980 | -4.5% |
P
S
|
167,803 | $19,029 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.39% |
#9
Prev: #9
|
1.1 |
—
|
-121 | -0.2% |
P
S
|
74,978 | $19,023 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HLN
HALEON PLC
|
Healthcare | 1.35% | 0.19% |
#10
34
Prev: #44
|
3.5 |
—
|
1,328,217 | 470.2% |
P
S
|
1,610,721 | $16,115 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 0.91% |
#11
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
15,477 | $15,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.24% | 1.01% |
#12
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
126,800 | $14,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.20% | 0.87% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
42,368 | $14,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.01% |
#14
4
Prev: #10
|
1.0 |
—
|
-110 | -0.1% |
P
S
|
79,698 | $13,892 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.07% | 0.99% |
#15
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
171,000 | $12,865 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
USHY
ISHARES TR
|
ETF | 0.96% | 0.79% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
310,219 | $11,430 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.91% | 0.86% |
#17
1
Prev: #16
|
0.9 |
—
|
-70,000 | -19.3% |
P
S
|
293,258 | $10,914 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 0.90% |
#18
4
Prev: #14
|
0.9 |
—
|
-18,800 | -7.8% |
P
S
|
223,005 | $10,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.70% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
44,672 | $9,305 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.75% | 0.64% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
13,834 | $8,996 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.57% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
22,500 | $6,807 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.56% | 0.46% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
71,315 | $6,649 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.46% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9 | $6,469 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.43% | 0.42% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $5,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.34% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
8,055 | $4,814 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.40% | 0.38% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $4,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.29% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
10,953 | $4,713 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.38% | 0.41% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $4,559 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EWJ
ISHARES INC
|
ETF | 0.34% | 0.27% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
48,837 | $4,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.29% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,599 | $4,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.34% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
1,025 | 1.0% |
P
S
|
107,208 | $4,107 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.53% |
#32
10
Prev: #22
|
0.1 |
—
|
-5,628 | -44.3% |
P
S
|
7,077 | $4,085 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.24% |
#33
4
Prev: #37
|
0.1 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $4,079 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.32% | 0.26% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
191,856 | $3,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.26% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
141,964 | $3,776 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.29% | 0.21% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $3,527 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.29% | 0.24% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
301,972 | $3,459 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.22% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,868 | $3,181 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.33% |
#39
9
Prev: #30
|
0.1 |
—
|
-2,489 | -35.4% |
P
S
|
4,537 | $2,964 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.21% |
#40
Prev: #40
|
0.6 |
—
|
40 | 0.6% |
P
S
|
6,385 | $2,364 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.20% | 0.13% |
#41
10
Prev: #51
|
0.6 |
—
|
-82 | -0.2% |
P
S
|
35,355 | $2,345 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.18% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,080 | $2,334 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.19% |
#43
3
Prev: #46
|
0.6 |
—
|
600 | 1.1% |
P
S
|
57,216 | $2,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.18% | 0.17% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
32,152 | $2,172 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.17% | 0.19% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
184,687 | $1,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.15% |
#46
3
Prev: #49
|
0.6 |
—
|
6 | 0.0% |
P
S
|
19,156 | $1,846 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.15% | 0.14% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
14,217 | $1,784 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.13% | 0.11% |
#48
4
Prev: #52
|
0.6 |
—
|
81 | 0.9% |
P
S
|
9,565 | $1,545 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
INDA
ISHARES TR
|
ETF | 0.13% | 0.11% |
#49
4
Prev: #53
|
2.1 |
—
|
2,912 | 9.7% |
P
S
|
32,816 | $1,536 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.10% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
2,028 | $1,415 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 318 holdings