Top 10 and Geographical Holdings

Summary by AI BETAClose X

Merchants Trust PLC reported its top 10 holdings as of August 28, 2026, with Lloyds Banking Group Plc valued at £63,178,370 (5.43%) and Shell Plc at £55,878,240 (4.80%) being the largest positions. The company's total gross assets amounted to £1,163,230,878. Geographically, 93.36% of investments were in the United Kingdom, totaling £1,041,949,703, with the remaining 6.64% (£74,125,243) in Europe excluding the UK. The total stock value of investments was £1,116,074,946.

Disclaimer*

Merchants Trust PLC
14 September 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 28 AUGUST 2026

 

Market Value

 %


£

 




Lloyds Banking Group Plc

63,178,370

5.43

Shell Plc

55,878,240

4.80

Reckitt Benckiser Group Plc

50,037,000

4.30

GSK Plc

47,701,875

4.10

Rio Tinto Plc

44,887,050

3.86

Barclays Plc

35,013,825

3.01

Grafton Group Plc

33,899,307

2.91

Hikma Pharmaceuticals Plc

31,201,800

2.68

BP Plc

28,533,768

2.45

Harbour Energy Plc

27,231,000

2.34




Total Gross Assets

1,163,230,878


 

TOP 10 GEOGRAPHICAL AS AT 28 AUGUST 2026


VALUE

 

 

%




 

 



UNITED KINGDOM

1,041,949,703


 

93.36


EUROPE EX UK

74,125,243


 

6.64








Investments

1,116,074,946

 

 

100.00








Europe ex UK






Denmark

18,380,971



1.65


France

36,212,575



3.24


Netherlands

19,531,697



1.75



74,125,243



6.64


United Kingdom






UK

1,041,949,703



93.36



1,041,949,703



93.36









 





TOTAL stock value

1,116,074,946



100.00








Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

14 September 2026

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