JTC Employer Solutions Trustee Ltd

13F filer · CIK 0001875645

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$1.25BU.S. long equity reported on 13F

Positions2376 new · 4 closed

Net flow last quarter-$18.3MBuys minus sells

Top 10 positions weight73.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026237 positions
GSKGSK plc	$450M	36.11%	0.20%	-5.0%	Q2 2021
GOOGLAlphabet Inc.	$177M	14.18%	0.00%	0.0%	Q2 2021
JPMJPMorgan Chase & Co	$78.2M	6.27%	0.01%	Not reported	Q2 2021
UNPUnion Pacific Corp	$56.5M	4.53%	0.04%	Not reported	Q2 2021
MAMastercard Inc	$39M	3.13%	0.01%	Not reported	Q2 2021
GOOGAlphabet Inc.	$29.2M	2.34%	Not reported	-4.1%	Q2 2021
CCitigroup Inc	$23.5M	1.88%	0.01%	Not reported	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$22.1M	1.77%	0.03%	+4.2%	Q2 2021
AAPLApple Inc.	$21.6M	1.73%	0.00%	-0.5%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.2M	1.62%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$19.2M	1.54%	0.00%	+20.6%	Q2 2021
COSTCostco Wholesale Corp	$14.5M	1.16%	0.00%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$13.1M	1.05%	Not reported	+151.6%	Q2 2021
AIGAmerican International Group, Inc.	$12.7M	1.02%	0.03%	Not reported	Q2 2021
AMZNAmazon Com Inc	$12.7M	1.02%	0.00%	+19.7%	Q2 2021
BACBank of America Corp	$12.1M	0.97%	0.00%	-4.5%	Q2 2021
GSLGlobal Ship Lease, Inc.	$11M	0.88%	0.82%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$10.3M	0.82%	Not reported	-0.7%	Q2 2021
HLNHaleon plc	$9.8M	0.79%	0.01%	-34.8%	Q4 2022
GLWCorning Inc	$7.66M	0.61%	0.00%	Not reported	Q3 2021
AXPAmerican Express Co	$7.61M	0.61%	0.00%	Not reported	Q3 2021
TDToronto Dominion Bank	$7.03M	0.56%	0.00%	-18.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$6.75M	0.54%	Not reported	Not reported	Q2 2021
SYFSynchrony Financial	$5.7M	0.46%	0.02%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.31M	0.43%	Not reported	+23.5%	Q2 2021
COFCapital One Financial Corp	$5.01M	0.40%	0.00%	Not reported	Q3 2021
CBRECbre Group, Inc.	$4.72M	0.38%	0.01%	Not reported	Q4 2022
GLDSPDR Gold Trust	$4.03M	0.32%	0.00%	Not reported	Q2 2021
PLABPhotronics Inc	$3.89M	0.31%	0.33%	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$3.77M	0.30%	0.00%	Not reported	Q3 2021
CXCemex Sab de CV	$3.62M	0.29%	0.00%	Not reported	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.59M	0.29%	Not reported	Not reported	Q2 2021
RCIRogers Communications Inc	$3.53M	0.28%	Not reported	+1.1%	Q3 2021
AALAmerican Airlines Group Inc.	$3.34M	0.27%	0.03%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.38M	0.19%	0.00%	0.0%	Q2 2021
METAMeta Platforms, Inc.	$2.3M	0.18%	Not reported	Not reported	Q2 2021
COHRCoherent Corp.	$2.09M	0.17%	0.00%	Not reported	Q1 2024
RYRoyal Bank of Canada	$1.99M	0.16%	0.00%	+0.8%	Q2 2021
IBITiShares Bitcoin Trust ETF	$1.9M	0.15%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$1.84M	0.15%	0.00%	Not reported	Q2 2021
AAAlcoa Corp	$1.84M	0.15%	0.01%	Not reported	Q2 2021
DELLDell Technologies Inc.	$1.53M	0.12%	0.00%	Not reported	Q2 2021
DALDelta Air Lines, Inc.	$1.41M	0.11%	0.00%	Not reported	Q2 2021
CNICanadian National Railway Co	$1.4M	0.11%	0.00%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$1.26M	0.10%	0.00%	Not reported	Q2 2021
HPEHewlett Packard Enterprise Co	$1.24M	0.10%	0.00%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$1.23M	0.10%	0.00%	-19.1%	Q2 2021
MBIMbia Inc	$1.17M	0.09%	0.35%	Not reported	Q3 2021
SLGSL Green Realty Corp	$1.06M	0.08%	0.03%	Not reported	Q4 2022
BABAAlibaba Group Holding Ltd	$1.06M	0.08%	0.00%	-22.8%	Q2 2021

Q1 2026Reported May 19, 2026234 positions
GSKGSK plc	$499M	41.69%	0.21%	-37.3%	Q2 2021
GOOGLAlphabet Inc.	$142M	11.90%	0.00%	-9.7%	Q2 2021
JPMJPMorgan Chase & Co	$70.3M	5.88%	0.01%	+0.1%	Q2 2021
UNPUnion Pacific Corp	$50.4M	4.22%	0.04%	Not reported	Q2 2021
MAMastercard Inc	$38M	3.17%	0.01%	Not reported	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$26.1M	2.18%	0.03%	-12.6%	Q2 2021
GOOGAlphabet Inc.	$24.7M	2.06%	Not reported	0.0%	Q2 2021
CCitigroup Inc	$19M	1.59%	0.01%	-4.5%	Q2 2021
AAPLApple Inc.	$19M	1.59%	0.00%	-0.2%	Q2 2021
HLNHaleon plc	$16.1M	1.35%	0.02%	+470.2%	Q4 2022
COSTCostco Wholesale Corp	$15.4M	1.29%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.3M	1.20%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$13.9M	1.16%	0.00%	-0.1%	Q2 2021
AIGAmerican International Group, Inc.	$12.9M	1.07%	0.03%	Not reported	Q2 2021
GSLGlobal Ship Lease, Inc.	$10.9M	0.91%	0.82%	-19.3%	Q3 2021
BACBank of America Corp	$10.9M	0.91%	0.00%	-7.8%	Q2 2021
AMZNAmazon Com Inc	$9.31M	0.78%	0.00%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$9M	0.75%	Not reported	Not reported	Q2 2021
AXPAmerican Express Co	$6.81M	0.57%	0.00%	Not reported	Q3 2021
TDToronto Dominion Bank	$6.65M	0.56%	0.00%	Not reported	Q2 2021
BRK.ABerkshire Hathaway Inc	$6.47M	0.54%	Not reported	Not reported	Q2 2021
SYFSynchrony Financial	$5.1M	0.43%	0.02%	Not reported	Q4 2022
CBRECbre Group, Inc.	$4.74M	0.40%	0.01%	Not reported	Q4 2022
GLDSPDR Gold Trust	$4.71M	0.39%	0.00%	Not reported	Q2 2021
COFCapital One Financial Corp	$4.56M	0.38%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$4.12M	0.34%	Not reported	Not reported	Q2 2021
RCIRogers Communications Inc	$4.11M	0.34%	Not reported	+1.0%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$4.09M	0.34%	Not reported	-44.3%	Q2 2021
GLWCorning Inc	$4.08M	0.34%	0.00%	-25.0%	Q3 2021
PLABPhotronics Inc	$3.89M	0.32%	0.33%	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$3.53M	0.29%	0.00%	Not reported	Q3 2021
CXCemex Sab de CV	$3.46M	0.29%	0.00%	Not reported	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.18M	0.27%	Not reported	Not reported	Q2 2021
MSFTMicrosoft Corp	$2.36M	0.20%	0.00%	+0.6%	Q2 2021
AAAlcoa Corp	$2.35M	0.20%	0.01%	-0.2%	Q2 2021
METAMeta Platforms, Inc.	$2.33M	0.20%	Not reported	Not reported	Q2 2021
IBITiShares Bitcoin Trust ETF	$2.2M	0.18%	0.00%	+1.1%	Q1 2024
AALAmerican Airlines Group Inc.	$1.99M	0.17%	0.03%	Not reported	Q4 2022
DISWalt Disney Co	$1.85M	0.15%	0.00%	0.0%	Q2 2021
BABAAlibaba Group Holding Ltd	$1.78M	0.15%	0.00%	Not reported	Q2 2021
RYRoyal Bank of Canada	$1.55M	0.13%	0.00%	+0.9%	Q2 2021
COHRCoherent Corp.	$1.26M	0.11%	0.00%	Not reported	Q1 2024
HPEHewlett Packard Enterprise Co	$1.24M	0.10%	0.00%	Not reported	Q2 2021
CNICanadian National Railway Co	$1.2M	0.10%	0.00%	Not reported	Q2 2021
PLTRPalantir Technologies Inc.	$1.19M	0.10%	0.00%	Not reported	Q2 2021
IAUIshares Gold Trust	$1.11M	0.09%	0.00%	Not reported	Q3 2021
MCDMcdonalds Corp	$1.1M	0.09%	0.00%	Not reported	Q2 2021
MBIMbia Inc	$1.06M	0.09%	0.36%	Not reported	Q3 2021
NFLXNetflix Inc	$1.05M	0.09%	0.00%	Not reported	Q2 2021
DALDelta Air Lines, Inc.	$998K	0.08%	0.00%	Not reported	Q2 2021

Q4 2025Reported Feb 10, 2026243 positions
GSKGSK plc	$708M	48.05%	0.33%	-1.2%	Q2 2021
GOOGLAlphabet Inc.	$172M	11.66%	0.00%	+444.4%	Q2 2021
JPMJPMorgan Chase & Co	$77M	5.23%	0.01%	-1.2%	Q2 2021
UNPUnion Pacific Corp	$48.1M	3.27%	0.04%	Not reported	Q2 2021
MAMastercard Inc	$43.4M	2.94%	0.01%	+235.8%	Q2 2021
GOOGAlphabet Inc.	$27M	1.83%	Not reported	+114.7%	Q2 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$20.9M	1.42%	0.03%	+15275.9%	Q2 2021
CCitigroup Inc	$20.5M	1.39%	0.01%	Not reported	Q2 2021
AAPLApple Inc.	$20.4M	1.39%	0.00%	-2.7%	Q2 2021
NVDANvidia Corp	$14.9M	1.01%	0.00%	-1.2%	Q2 2021
AIGAmerican International Group, Inc.	$14.6M	0.99%	0.03%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$13.3M	0.91%	0.00%	Not reported	Q2 2021
BACBank of America Corp	$13.3M	0.90%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.9M	0.87%	0.00%	Not reported	Q1 2023
GSLGlobal Ship Lease, Inc.	$12.7M	0.86%	1.01%	Not reported	Q3 2021
AMZNAmazon Com Inc	$10.3M	0.70%	0.00%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$9.43M	0.64%	Not reported	Not reported	Q2 2021
AXPAmerican Express Co	$8.33M	0.57%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$7.8M	0.53%	Not reported	-3.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$6.79M	0.46%	Not reported	Not reported	Q2 2021
TDToronto Dominion Bank	$6.74M	0.46%	0.00%	Not reported	Q2 2021
SYFSynchrony Financial	$6.26M	0.42%	0.02%	Not reported	Q4 2022
COFCapital One Financial Corp	$6.06M	0.41%	0.00%	Not reported	Q3 2021
CBRECbre Group, Inc.	$5.63M	0.38%	0.01%	Not reported	Q4 2022
NTRANatera, Inc.	$5M	0.34%	0.02%	New	Q4 2025
GLDSPDR Gold Trust	$4.34M	0.29%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$4.32M	0.29%	Not reported	-18.9%	Q2 2021
RCIRogers Communications Inc	$4.03M	0.27%	Not reported	+1.0%	Q3 2021
PLABPhotronics Inc	$3.89M	0.26%	0.32%	Not reported	Q4 2023
GLWCorning Inc	$3.5M	0.24%	0.00%	Not reported	Q3 2021
CXCemex Sab de CV	$3.47M	0.24%	0.00%	Not reported	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.3M	0.22%	Not reported	Not reported	Q2 2021
MSFTMicrosoft Corp	$3.07M	0.21%	0.00%	Not reported	Q2 2021
FCXFreeport-Mcmoran Inc	$3.05M	0.21%	0.00%	Not reported	Q3 2021
COGTCogent Biosciences, Inc.	$3.02M	0.20%	0.05%	New	Q4 2025
NAMSNewAmsterdam Pharma Co N.V.	$3.02M	0.20%	0.07%	New	Q4 2025
HLNHaleon plc	$2.86M	0.19%	0.00%	-60.3%	Q4 2022
AALAmerican Airlines Group Inc.	$2.83M	0.19%	0.03%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.81M	0.19%	0.00%	-86.4%	Q1 2024
METAMeta Platforms, Inc.	$2.69M	0.18%	Not reported	Not reported	Q2 2021
DISWalt Disney Co	$2.18M	0.15%	0.00%	Not reported	Q2 2021
BABAAlibaba Group Holding Ltd	$2.08M	0.14%	0.00%	+12.8%	Q2 2021
AAAlcoa Corp	$1.88M	0.13%	0.01%	Not reported	Q2 2021
RYRoyal Bank of Canada	$1.62M	0.11%	0.00%	+511.9%	Q2 2021
PLTRPalantir Technologies Inc.	$1.44M	0.10%	0.00%	Not reported	Q2 2021
MBIMbia Inc	$1.29M	0.09%	0.36%	Not reported	Q3 2021
HPEHewlett Packard Enterprise Co	$1.24M	0.08%	0.00%	Not reported	Q2 2021
PYPLPayPal Holdings, Inc.	$1.17M	0.08%	0.00%	-11.4%	Q2 2021
CNICanadian National Railway Co	$1.16M	0.08%	0.00%	Not reported	Q2 2021
MCDMcdonalds Corp	$1.08M	0.07%	0.00%	Not reported	Q2 2021

Q3 2025Reported Oct 23, 2025243 positions
GSKGSK plc	$630M	54.03%	0.34%	-2.7%	Q2 2021
JPMJPMorgan Chase & Co	$76.3M	6.54%	0.01%	-2.1%	Q2 2021
UNPUnion Pacific Corp	$49.1M	4.21%	0.04%	Not reported	Q2 2021
IBITiShares Bitcoin Trust ETF	$27M	2.32%	0.03%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$24.5M	2.10%	0.00%	+125.5%	Q2 2021
AAPLApple Inc.	$19.6M	1.69%	0.00%	-12.4%	Q2 2021
CCitigroup Inc	$17.8M	1.53%	0.01%	Not reported	Q2 2021
NVDANvidia Corp	$15.1M	1.29%	0.00%	-5.3%	Q2 2021
COSTCostco Wholesale Corp	$14.3M	1.23%	0.00%	Not reported	Q2 2021
AIGAmerican International Group, Inc.	$13.4M	1.15%	0.03%	Not reported	Q2 2021
MAMastercard Inc	$12.9M	1.10%	0.00%	Not reported	Q2 2021
BACBank of America Corp	$12.5M	1.07%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.8M	1.01%	0.00%	-30.7%	Q1 2023
GSLGlobal Ship Lease, Inc.	$11.1M	0.96%	1.02%	Not reported	Q3 2021
AMZNAmazon Com Inc	$9.81M	0.84%	0.00%	+0.8%	Q2 2021
GOOGAlphabet Inc.	$9.77M	0.84%	Not reported	-5.1%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$9.22M	0.79%	Not reported	-1.1%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$7.88M	0.68%	Not reported	-0.7%	Q2 2021
AXPAmerican Express Co	$7.47M	0.64%	0.00%	Not reported	Q3 2021
BRK.ABerkshire Hathaway Inc	$6.79M	0.58%	Not reported	Not reported	Q2 2021
HLNHaleon plc	$6.39M	0.55%	0.01%	+120.7%	Q4 2022
TDToronto Dominion Bank	$5.7M	0.49%	0.00%	Not reported	Q2 2021
CBRECbre Group, Inc.	$5.51M	0.47%	0.01%	Not reported	Q4 2022
SYFSynchrony Financial	$5.33M	0.46%	0.02%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.33M	0.46%	Not reported	Not reported	Q2 2021
COFCapital One Financial Corp	$5.31M	0.46%	0.00%	-14.7%	Q3 2021
GLDSPDR Gold Trust	$3.89M	0.33%	0.00%	Not reported	Q2 2021
PLABPhotronics Inc	$3.89M	0.33%	0.33%	Not reported	Q4 2023
RCIRogers Communications Inc	$3.62M	0.31%	Not reported	+1.1%	Q3 2021
MSFTMicrosoft Corp	$3.29M	0.28%	0.00%	+5.2%	Q2 2021
GLWCorning Inc	$3.28M	0.28%	0.00%	Not reported	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.19M	0.27%	Not reported	Not reported	Q2 2021
METAMeta Platforms, Inc.	$3M	0.26%	Not reported	+0.5%	Q2 2021
CXCemex Sab de CV	$2.71M	0.23%	0.00%	Not reported	Q3 2021
FCXFreeport-Mcmoran Inc	$2.35M	0.20%	0.00%	Not reported	Q3 2021
BABAAlibaba Group Holding Ltd	$2.25M	0.19%	0.00%	-4.3%	Q2 2021
DISWalt Disney Co	$2.19M	0.19%	0.00%	0.0%	Q2 2021
AALAmerican Airlines Group Inc.	$2.08M	0.18%	0.03%	Not reported	Q4 2022
ORCLOracle Corp	$1.78M	0.15%	0.00%	+0.1%	Q2 2021
PYPLPayPal Holdings, Inc.	$1.51M	0.13%	0.00%	Not reported	Q2 2021
PLTRPalantir Technologies Inc.	$1.48M	0.13%	0.00%	Not reported	Q2 2021
MBIMbia Inc	$1.34M	0.11%	0.36%	Not reported	Q3 2021
NFLXNetflix Inc	$1.31M	0.11%	0.00%	+3.0%	Q2 2021
SLGSL Green Realty Corp	$1.22M	0.10%	0.03%	Not reported	Q4 2022
AAAlcoa Corp	$1.17M	0.10%	0.01%	Not reported	Q2 2021
CNICanadian National Railway Co	$1.1M	0.09%	0.00%	Not reported	Q2 2021
MCDMcdonalds Corp	$1.08M	0.09%	0.00%	Not reported	Q2 2021
ETHGrayscale Ethereum Staking Mini ETF	$979K	0.08%	0.04%	Not reported	Q4 2024
IAUIshares Gold Trust	$920K	0.08%	0.00%	-29.1%	Q3 2021
KKRKKR & Co. Inc.	$865K	0.07%	0.00%	Not reported	Q2 2021

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