Top 10 & Geographical Distribution

Summary by AI BETAClose X

Merchants Trust PLC reported its top 10 holdings as of July 31, 2026, with Lloyds Banking Group Plc valued at £65,907,767 (5.72%) and Shell Plc at £53,485,230 (4.64%) being the largest positions. The company's total gross assets amounted to £1,151,904,632. Geographically, 93.61% of investments were in the United Kingdom, totaling £1,049,883,746, with the remaining 6.39% (£71,692,287) in Europe ex-UK. The total stock value was £1,121,576,033.

Disclaimer*

Merchants Trust PLC
05 August 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 31 JULY 2026

 

Market Value

 %


£

 




Lloyds Banking Group Plc

65,907,767

5.72

Shell Plc

53,485,230

4.64

Reckitt Benckiser Group Plc

51,070,500

4.43

GSK Plc

49,723,250

4.32

Rio Tinto Plc

41,956,200

3.64

Barclays Plc

35,863,350

3.11

Grafton Group Plc

31,464,892

2.73

BP Plc

30,641,628

2.66

Hikma Pharmaceuticals Plc

30,602,880

2.66

RS Group Plc

27,619,400

2.40




Total Gross Assets

1,151,904,632


 

TOP 10 GEOGRAPHICAL AS AT 31 JULY 2026


VALUE

 

 

%




 

 



UNITED KINGDOM

1,049,883,746


 

93.61


EUROPE EX UK

71,692,287


 

6.39








Investments

1,121,576,033

 

 

100.00








Europe ex UK






Denmark

16,987,586



1.51


France

35,849,201



3.20


Netherlands

18,855,500



1.68



71,692,287



6.39


United Kingdom






UK

1,049,883,746



93.61



1,049,883,746



93.61









 





TOTAL stock value

1,121,576,033



100.00








Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

5 August 2026

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