JTC Employer Solutions Trustee Ltd
CIK 1875645
13F filing for Q2 2026・No. 2,223
- Holdings
- US$1.25B
- Quarter change
- +US$50.34M
- Entries
- 313
- Net bought (estimate)
- −US$9.91M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 16
- Added 19
- Corporate actions 0
- Unchanged 268
Largest holdings
313 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GSKGSK PLCSPONSORED ADR | Cut | 8,592,987 | US$450.32M | 36.11% |
| GOOGLAlphabetCAP STK CL A | Cut | 495,262 | US$176.86M | 14.18% |
| JPMJPMORGAN CHASE & COCOM | Unchanged | 239,030 | US$78.23M | 6.27% |
| UNPUNION PAC CORPCOM | Unchanged | 207,900 | US$56.51M | 4.53% |
| MAMASTERCARD INCORPORATEDCL A | Unchanged | 75,954 | US$39M | 3.13% |
| GOOGALPHABET INCCAP STK CL C | Cut | 82,607 | US$29.19M | 2.34% |
| CCITIGROUP INCCOM NEW | Unchanged | 167,803 | US$23.49M | 1.88% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Added | 193,800 | US$22.74M | 1.82% |
| CNQCANADIAN NAT RES LTD MED TERCOM | Added | 560,420 | US$22.13M | 1.77% |
| AAPLAppleCOM | Cut | 74,641 | US$21.58M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.