GSK PLC-SPON ADR · CUSIP 37733W204 · CIK 1875645
As of 2026-06-30, JTC Employer Solutions Trustee Ltd reported 8.59M GSK (shares), valued at $450.31M, or 36.11% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 4.97%; reported value decreased 9.74%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 36.11% | 8,592,987 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 41.69% | 9,042,389 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 48.05% | 14,428,009 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 54.03% | 14,597,185 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 54.90% | 14,997,384 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 48.60% | 15,260,368 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 48.38% | 20,278,564 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 54.67% | 20,480,962 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 53.74% | 20,880,424 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 57.69% | 21,141,012 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 41.35% | 12,340,190 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 41.96% | 12,444,460 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 41.96% | 12,444,460 | $451.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 41.35% | 12,340,190 | $457.76M | Shares decreased 0.84%; reported value increased 1.47%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 57.69% | 21,141,012 | $909.06M | Shares increased 71.32%; reported value increased 98.59%, and weight changed +16.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 53.74% | 20,880,424 | $803.79M | Shares decreased 1.23%; reported value decreased 11.58%, and weight changed -3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 54.67% | 20,480,962 | $837.36M | Shares decreased 1.91%; reported value increased 4.18%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 48.38% | 20,278,564 | $682.27M | Shares decreased 0.99%; reported value decreased 18.52%, and weight changed -6.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 48.60% | 15,260,368 | $591.57M | Shares decreased 24.75%; reported value decreased 13.29%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 54.90% | 14,997,384 | $575.67M | Shares decreased 1.72%; reported value decreased 2.69%, and weight changed +6.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 54.03% | 14,597,185 | $629.94M | Shares decreased 2.67%; reported value increased 9.43%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 48.05% | 14,428,009 | $707.69M | Shares decreased 1.16%; reported value increased 12.34%, and weight changed -5.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 41.69% | 9,042,389 | $498.91M | Shares decreased 37.33%; reported value decreased 29.50%, and weight changed -6.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 36.11% | 8,592,987 | $450.31M | Shares decreased 4.97%; reported value decreased 9.74%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.