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 MNTK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,537 | 197,859 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $330,424 | 197,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $397,696 | 197,859 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $439,246 | 197,859 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $413,525 | 197,859 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $787,478 | 197,859 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,030,845 | 197,859 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,127,796 | 197,859 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $823,093 | 197,859 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,762,923 | 197,859 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,802,495 | 197,859 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,472,070 | 197,859 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,557,150 | 197,859 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,182,384 | 197,859 | Shares | Sole | 2023-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||