JTC Employer Solutions Trustee Ltd
Top Portfolio Positions
222 positions ·
$1,105,251,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSK |
GSK plc
Healthcare
|
9,042,389 | $499,049,448 | 45.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
495,326 | $142,435,944 | 12.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
239,030 | $70,313,064 | 6.36% | |
| UNP |
Union Pacific Corp
Industrials
|
207,900 | $50,440,698 | 4.56% | |
| MA |
Mastercard Inc
Financial Services
|
75,954 | $37,951,175 | 3.43% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
537,646 | $26,199,489 | 2.37% | |
| C |
Citigroup Inc
Financial Services
|
167,803 | $19,030,538 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
74,978 | $19,028,666 | 1.72% | |
| HLN |
Haleon plc
Healthcare
|
1,610,721 | $16,123,317 | 1.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,477 | $15,421,747 | 1.40% |
Portfolio Trend
20 quarters · across all stocks
Holdings in MBI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,800 | 180,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,288,800 | 180,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,341,000 | 180,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $781,200 | 180,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,394,400 | 280,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,808,800 | 280,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $999,600 | 280,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,537,200 | 280,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,892,800 | 280,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,713,600 | 280,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,018,800 | 280,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,419,200 | 280,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,592,800 | 280,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,617,275 | 281,500 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,589,800 | 281,500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,458,000 | 280,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,309,200 | 280,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,421,200 | 280,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,598,000 | 280,000 | Shares | Sole | 2021-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||