Filed: 5/19/2026ACC: 0001875645-26-000004
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.20M
Total AUM (reported)
17.03M
Total Shares
Allocation by class
SPONSORED ADR$499.0K41.7%
COM$278.3K23.3%
CAP STK CL A$142.4K11.9%
CL A$54.0K4.5%
COM NEW$41.6K3.5%
CAP STK CL C$24.7K2.1%
SPONSORED ADS$16.6K1.4%
Portfolio Concentration
Top 3$711.7K59.5%
4–10$193.4K16.2%
11–25$152.7K12.8%
Rest$139.0K11.6%
Top 3 weight
59.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 17.03M
Sole
Full voting authority
17.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
GSK PLC
SOLEShares9.04M
TypeSH
Market value$498.9K
41.69%
Sole
9.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.33K
TypeSH
Market value$142.4K
11.90%
Sole
495.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares239.03K
TypeSH
Market value$70.3K
5.88%
Sole
239.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$50.4K
4.22%
Sole
207.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.95K
TypeSH
Market value$38.0K
3.17%
Sole
75.95K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares537.65K
TypeSH
Market value$26.1K
2.18%
Sole
537.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.10K
TypeSH
Market value$24.7K
2.06%
Sole
86.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares167.80K
TypeSH
Market value$19.0K
1.59%
Sole
167.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.98K
TypeSH
Market value$19.0K
1.59%
Sole
74.98K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.61M
TypeSH
Market value$16.1K
1.35%
Sole
1.61M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.48K
TypeSH
Market value$15.4K
1.29%
Sole
15.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares126.80K
TypeSH
Market value$14.9K
1.24%
Sole
126.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.37K
TypeSH
Market value$14.3K
1.20%
Sole
42.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.70K
TypeSH
Market value$13.9K
1.16%
Sole
79.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$12.9K
1.07%
Sole
171K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.4K
0.96%
Sole
310.22K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares293.26K
TypeSH
Market value$10.9K
0.91%
Sole
293.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares223K
TypeSH
Market value$10.9K
0.91%
Sole
223K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.67K
TypeSH
Market value$9.3K
0.78%
Sole
44.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.83K
TypeSH
Market value$9.0K
0.75%
Sole
13.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.50K
TypeSH
Market value$6.8K
0.57%
Sole
22.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$6.6K
0.56%
Sole
71.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.5K
0.54%
Sole
9.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75K
TypeSH
Market value$5.1K
0.43%
Sole
75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$4.8K
0.40%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 9.04M | SH | $498.9K 41.69% | 9.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.33K | SH | $142.4K 11.90% | 495.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 239.03K | SH | $70.3K 5.88% | 239.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $50.4K 4.22% | 207.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.95K | SH | $38.0K 3.17% | 75.95K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 537.65K | SH | $26.1K 2.18% | 537.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.10K | SH | $24.7K 2.06% | 86.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 167.80K | SH | $19.0K 1.59% | 167.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.98K | SH | $19.0K 1.59% | 74.98K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.61M | SH | $16.1K 1.35% | 1.61M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.48K | SH | $15.4K 1.29% | 15.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 126.80K | SH | $14.9K 1.24% | 126.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.37K | SH | $14.3K 1.20% | 42.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.70K | SH | $13.9K 1.16% | 79.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $12.9K 1.07% | 171K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.4K 0.96% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 293.26K | SH | $10.9K 0.91% | 293.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 223K | SH | $10.9K 0.91% | 223K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.67K | SH | $9.3K 0.78% | 44.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.83K | SH | $9.0K 0.75% | 13.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $6.8K 0.57% | 22.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $6.6K 0.56% | 71.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.5K 0.54% | 9.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75K | SH | $5.1K 0.43% | 75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.05K | SH | $4.8K 0.40% | 8.05K | 0.00 | 0.00 |
Page 1 of 13
…