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JTC Employer Solutions Trustee Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,161,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $389,173
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $170,352
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $79,090
- UNION PAC CORP · COM · 907818108 · shares: $56,582
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $41,890
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,223
- APPLE INC · COM · 037833100 · shares: $24,380
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $22,735
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $22,659
- CITIGROUP INC · COM NEW · 172967424 · shares: $21,733
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INGEVITY CORP | COM | 45688C107 | — | 4 shares | $0 |