13F filer
JTC Employer Solutions Trustee
13F Value
$1.25B
Positions
313
Top Position
GSK36.1%
Top 5
64.2%
Latest filing changes
vs Mar 31, 2026Holdings313
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GSKFiling details
|
36.1% | $450.3M | -5.0% | 8.59M | 41.7% | Equity | |
| 2 | GOOGLFiling details
|
14.2% | $176.9M | -0.0% | 495.3K | 11.9% | Common Stock | |
| 3 | JPM | 6.3% | $78.2M | — | 239.0K | 5.9% | Common Stock | |
| 4 | UNP | 4.5% | $56.5M | — | 207.9K | 4.2% | Common Stock | |
| 5 | MA | 3.1% | $39.0M | — | 76.0K | 3.2% | Common Stock | |
| 6 | GOOG | 2.3% | $29.2M | -4.1% | 82.6K | 2.1% | Common Stock | |
| 7 | C | 1.9% | $23.5M | — | 167.8K | 1.6% | Common Stock | |
| 8 | SPMO | 1.8% | $22.7M | +52.8% | 193.8K | 1.2% | ETF | |
| 9 | CNQ | 1.8% | $22.1M | +4.2% | 560.4K | 2.2% | Common Stock | |
| 10 | AAPL | 1.7% | $21.6M | -0.4% | 74.6K | 1.6% | Common Stock | |
| 11 | TSM | 1.6% | $20.2M | — | 42.4K | 1.2% | ADR | |
| 12 | NVDA | 1.5% | $19.2M | +20.6% | 96.1K | 1.2% | Common Stock | |
| 13 | COST | 1.2% | $14.5M | — | 15.5K | 1.3% | Common Stock | |
| 14 | QQQ | 1.1% | $13.1M | +151.6% | 17.8K | 0.3% | ETF | |
| 15 | AIG | 1.0% | $12.7M | — | 171.0K | 1.1% | Common Stock | |
| 16 | AMZN | 1.0% | $12.7M | +19.7% | 53.5K | 0.8% | Common Stock | |
| 17 | BAC | 1.0% | $12.1M | -4.5% | 213.0K | 0.9% | Common Stock | |
| 18 | USHY | 0.9% | $11.5M | — | 310.2K | 1.0% | ETF | |
| 19 | GSL | 0.9% | $11.0M | — | 293.3K | 0.9% | Common Stock | |
| 20 | SPY | 0.8% | $10.3M | -0.7% | 13.7K | 0.8% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing5
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.