Top 10 and Geographical Holdings

Summary by AI BETAClose X

Merchants Trust PLC has reported its top 10 holdings as of September 30, 2026, with Shell Plc valued at £59,646,345 (5.25%) and Lloyds Banking Group Plc at £56,080,809 (4.93%) being the largest. The company's total gross assets stand at £1,136,511,751. Geographically, 93.61% of investments are in the United Kingdom, amounting to £1,044,415,265, with the remaining 6.39% (£71,239,061) in Europe excluding the UK. The total stock value is £1,115,654,326.

Disclaimer*

Merchants Trust PLC
12 October 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026

 

Market Value

 %


£

 




Shell Plc

59,646,345

5.25

Lloyds Banking Group Plc

56,080,809

4.93

GSK Plc

50,105,200

4.41

Reckitt Benckiser Group Plc

48,662,250

4.28

Rio Tinto Plc

41,529,150

3.65

Barclays Plc

32,253,750

2.84

Grafton Group Plc

31,855,963

2.80

Hikma Pharmaceuticals Plc

31,240,440

2.75

BP Plc

30,475,218

2.68

Harbour Energy Plc

28,601,250

2.52




Total Gross Assets

1,136,511,751


 

TOP 10 GEOGRAPHICAL AS AT 30 SEPTEMBER 2026


VALUE

 

 

%




 

 



UNITED KINGDOM

1,044,415,265


 

93.61


EUROPE EX UK

71,239,061


 

6.39








Investments

1,115,654,326

 

 

100.00








Europe ex UK






Denmark

17,757,034



1.59


France

34,663,914



3.11


Netherlands

18,818,113



1.69



71,239,061



6.39


United Kingdom






UK

1,044,415,265



93.61



1,044,415,265



93.61









 





TOTAL stock value

1,115,654,326



100.00








Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

12 October 2026

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