Q2 2026 13F · SEC CIK 1875645

JTC Employer Solutions Trustee Ltd

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 309
Top holdings a year, 3 yrs: +19.0%
Average holding period: 4.4 yrs

JTC Employer Solutions Trustee Ltd is an investment manager that reported 309 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Gsk PLC (GSK, 36.1%), Alphabet Inc (GOOGL, 14.2%), Jpmorgan Chase & Co (JPM, 6.3%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

JTC Employer Solutions Trustee Ltd holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JTC Employer Solutions Trustee Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GSKGsk PLC	36.1%	41.7%	8,592,987	-5.0%	$450.3M
GOOGLAlphabet Inc	14.2%	11.9%	495,262	-0.0%	$176.9M
JPMJpmorgan Chase & Co	6.3%	5.9%	239,030	+0.0%	$78.2M
UNPUnion Pac Corp	4.5%	4.2%	207,900	+0.0%	$56.5M
MAMastercard Incorporated	3.1%	3.2%	75,954	+0.0%	$39.0M
GOOGAlphabet Inc	2.3%	2.1%	82,607	-4.1%	$29.2M
CCitigroup Inc	1.9%	1.6%	167,803	+0.0%	$23.5M
SPMOInvesco Exch Traded Fd Tr II	1.8%	1.2%	193,800	+52.8%	$22.7M
CNQCanadian Nat Res Ltd Med Ter	1.8%	2.2%	560,420	+4.2%	$22.1M
AAPLApple Inc	1.7%	1.6%	74,641	-0.4%	$21.6M
TSMTaiwan Semiconductor Manufac	1.6%	1.2%	42,368	+0.0%	$20.2M
NVDANvidia Corporation	1.5%	1.2%	96,108	+20.6%	$19.2M
COSTCostco Wholesale Corporation	1.2%	1.3%	15,477	+0.0%	$14.5M
QQQInvesco Qqq Tr	1.1%	0.3%	17,805	+151.6%	$13.1M
AIGAmerican Intl Group Inc	1.0%	1.1%	171,000	+0.0%	$12.7M
AMZNAmazon Com Inc	1.0%	0.8%	53,474	+19.7%	$12.7M
BACBank of Amer Corp	1.0%	0.9%	213,000	-4.5%	$12.1M
USHYiShares Broad USD High Yield Corporate B	0.9%	1.0%	310,219	+0.0%	$11.5M
GSLGlobal Ship Lease Inc	0.9%	0.9%	293,258	+0.0%	$11.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	13,732	-0.7%	$10.3M
HLNHaleon PLC	0.8%	1.3%	1,050,907	-34.8%	$9.8M
GLWCorning Inc	0.6%	0.3%	30,000	+0.0%	$7.7M
AXPAmerican Express Co	0.6%	0.6%	22,500	+0.0%	$7.6M
TDToronto Dominion Bk Ont	0.6%	0.6%	58,079	-18.6%	$7.0M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	9	+0.0%	$6.8M
SYFSynchrony Financial	0.5%	0.4%	75,000	+0.0%	$5.7M
VOOVanguard Index Fds	0.4%	0.4%	8,055	+0.0%	$5.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	10,621	+23.5%	$5.3M
COFCapital One Finl Corp	0.4%	0.4%	25,000	+0.0%	$5.0M
CBRECbre Group Inc	0.4%	0.4%	35,000	+0.0%	$4.7M
EWJIshares Inc	0.4%	0.3%	48,837	+0.0%	$4.6M
GLDSpdr Gold Tr	0.3%	0.4%	10,953	+0.0%	$4.0M
PLABPhotronics Inc	0.3%	0.3%	191,856	+0.0%	$3.9M
FCXFreeport Mcmoran Inc	0.3%	0.3%	60,000	+0.0%	$3.8M
SCHPSchwab Strategic Tr	0.3%	0.3%	141,964	+0.0%	$3.8M
CXCemex Sab de Cv Spon ADR New	0.3%	0.3%	301,972	+0.0%	$3.6M
DIASpdr Dow Jones Indl Average	0.3%	0.3%	6,868	+0.0%	$3.6M
RCIRogers Communications Inc	0.3%	0.3%	108,330	+1.0%	$3.5M
IVVIshares Tr	0.3%	0.2%	4,537	+0.0%	$3.4M
AALAmerican Airlines Group Inc	0.3%	0.2%	184,687	+0.0%	$3.3M
ARKKArk ETF Tr	0.2%	0.2%	32,152	+0.0%	$2.6M
MSFTMicrosoft Corp	0.2%	0.2%	6,386	+0.0%	$2.4M
METAMeta Platforms Inc	0.2%	0.2%	4,080	+0.0%	$2.3M
COHRCoherent Corp	0.2%	—	5,308	—	$2.1M
RYRoyal Bk Cda	0.2%	0.1%	9,638	+0.8%	$2.0M
VGTVanguard World Fd	0.2%	0.1%	16,224	+700.0%	$1.9M
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	57,216	+0.0%	$1.9M
DISDisney Walt Co	0.1%	0.2%	19,156	+0.0%	$1.8M
AAAlcoa Corp Com	0.1%	0.2%	35,355	+0.0%	$1.8M
INDAIshares Tr	0.1%	0.1%	32,816	+0.0%	$1.6M

What JTC Employer Solutions Trustee Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.0% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	309
Q1 2026	$1.2B	306
Q4 2025	$1.5B	311
Q3 2025	$1.2B	311
Q2 2025	$1.0B	305
Q1 2025	$1.2B	315
Q4 2024	$1.4B	319
Q3 2024	$1.5B	329
Q2 2024	$1.5B	328
Q1 2024	$1.6B	337
Q4 2023	$1.1B	344
Q3 2023	$1.1B	357

Questions about JTC Employer Solutions Trustee Ltd's portfolio

What stocks does JTC Employer Solutions Trustee Ltd own?

JTC Employer Solutions Trustee Ltd's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 309 positions worth $1.2B. The largest are Gsk PLC (GSK) at 36.1%, Alphabet Inc (GOOGL) at 14.2%, Jpmorgan Chase & Co (JPM) at 6.3%, Union Pac Corp (UNP) at 4.5% and Mastercard Incorporated (MA) at 3.1%.

What did JTC Employer Solutions Trustee Ltd buy last quarter?

In Q2 2026, JTC Employer Solutions Trustee Ltd added Vanguard World Fd (VGT) (+700.0% shares), Invesco Qqq Tr (QQQ) (+151.6% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+52.8% shares), compared with its Q1 2026 filing.

What did JTC Employer Solutions Trustee Ltd sell last quarter?

In Q2 2026, JTC Employer Solutions Trustee Ltd cut from its top 50 Alibaba Group Hldg Ltd (BABA), Haleon PLC (HLN) (-34.8% shares) and Toronto Dominion Bk Ont (TD) (-18.6% shares), compared with its Q1 2026 filing.

How has JTC Employer Solutions Trustee Ltd's portfolio performed?

A portfolio copying JTC Employer Solutions Trustee Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.0% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is JTC Employer Solutions Trustee Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. JTC Employer Solutions Trustee Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.