Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, FERG, AAPL, NVDA, and represent 33.10% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 7 stocks: SSNHZ (+$23M), NFLX, AMZN, DIS, KO, V, MA.
- Started 1 new stock position in SSNHZ.
- Reduced shares in these 10 stocks: ORCL, AMRZ, Walgreen Boots Alliance, YUM, CTVA, WFC, JPM, GOOGL, MSFT, FERG.
- Sold out of its positions in KDP, Walgreen Boots Alliance, AMRZ.
- Wesleyan Assurance Society was a net buyer of stock by $16M.
- Wesleyan Assurance Society has $1.7B in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001773368
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Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $137M | 264k | 517.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $132M | 542k | 243.06 |
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| Ferguson Enterprises Ord Common Stock (FERG) | 6.7 | $112M | 501k | 224.02 |
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| Apple (AAPL) | 5.2 | $88M | 344k | 254.53 |
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| NVIDIA Corporation (NVDA) | 5.1 | $85M | 455k | 186.57 |
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| Facebook Cl A (META) | 4.4 | $74M | 100k | 734.04 |
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| Amazon (AMZN) | 3.1 | $51M | 234k | 219.53 |
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| Caterpillar (CAT) | 2.9 | $48M | 100k | 476.84 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $46M | 145k | 315.36 |
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| W.W. Grainger (GWW) | 2.1 | $35M | 37k | 952.88 |
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| Oracle Corporation (ORCL) | 2.0 | $34M | -11% | 120k | 281.04 |
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| United Rentals (URI) | 2.0 | $34M | 35k | 954.68 |
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| Citigroup Com New (C) | 1.9 | $31M | 305k | 101.49 |
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| Booking Holdings (BKNG) | 1.7 | $29M | 5.3k | 5392.20 |
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| Bank of America Corporation (BAC) | 1.6 | $26M | 503k | 51.56 |
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| Disney Walt Com Disney (DIS) | 1.5 | $25M | 220k | 114.46 |
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| Samsung Electronics Gdr (SSNHZ) | 1.4 | $23M | NEW | 16k | 1489.99 |
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| Visa 'a' Com Cl A (V) | 1.4 | $23M | 66k | 341.10 |
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| UnitedHealth (UNH) | 1.3 | $21M | 61k | 345.25 |
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| American Express Company (AXP) | 1.2 | $21M | 62k | 332.10 |
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| Mastercard Cl A (MA) | 1.2 | $21M | 36k | 568.55 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $20M | 316k | 62.45 |
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| Procter & Gamble Company (PG) | 1.2 | $20M | 128k | 153.61 |
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| Raytheon Com New (RTX) | 1.1 | $19M | 115k | 167.24 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 52k | 352.56 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $17M | 82k | 201.49 |
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| Home Depot (HD) | 0.9 | $16M | 39k | 405.18 |
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| Wal-Mart Stores (WMT) | 0.9 | $15M | 146k | 103.04 |
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| Freeport Mcmoran Ord CL B (FCX) | 0.9 | $15M | 380k | 39.21 |
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| Emerson Electric (EMR) | 0.9 | $15M | 111k | 131.17 |
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| Boeing Company (BA) | 0.9 | $14M | 67k | 215.74 |
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| Verizon Communications (VZ) | 0.8 | $14M | 323k | 43.93 |
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| Johnson & Johnson (JNJ) | 0.8 | $14M | 76k | 185.38 |
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| Coca-Cola Company (KO) | 0.8 | $14M | 209k | 66.32 |
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| Signet Jewelers SHS (SIG) | 0.8 | $14M | 141k | 95.88 |
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| 3M Company (MMM) | 0.8 | $13M | 86k | 155.09 |
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| Micron Technology (MU) | 0.8 | $13M | 78k | 167.31 |
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| Ralph Lauren Corp Cl A (RL) | 0.7 | $12M | 39k | 313.56 |
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| TJX Companies (TJX) | 0.7 | $12M | 81k | 144.53 |
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| Becton, Dickinson and (BDX) | 0.7 | $11M | 61k | 187.12 |
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| Merck & Co (MRK) | 0.7 | $11M | 136k | 83.91 |
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| Colgate-Palmolive Company (CL) | 0.7 | $11M | 142k | 79.93 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $10M | 31k | 323.39 |
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| Paypal Holdings (PYPL) | 0.6 | $10M | 150k | 67.06 |
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| Honeywell International (HON) | 0.6 | $9.4M | 45k | 210.48 |
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| Bruker Corporation (BRKR) | 0.6 | $9.3M | 285k | 32.49 |
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| Pepsi (PEP) | 0.5 | $9.0M | 64k | 140.38 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $8.5M | 17k | 499.18 |
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| Electronic Arts (EA) | 0.5 | $8.3M | 41k | 201.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $8.0M | 11k | 762.38 |
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| Cisco Systems (CSCO) | 0.5 | $7.6M | 111k | 68.40 |
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| Domino's Pizza (DPZ) | 0.4 | $7.4M | 17k | 428.82 |
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| Fluor Corporation (FLR) | 0.4 | $7.4M | 175k | 42.06 |
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| Yum China Holdings (YUMC) | 0.4 | $7.2M | 169k | 42.90 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.8M | -5% | 82k | 83.82 |
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| Alcoa (AA) | 0.4 | $6.6M | 202k | 32.89 |
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| Dupont De Nemours (DD) | 0.4 | $6.6M | 85k | 77.87 |
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| Yum! Brands (YUM) | 0.4 | $6.4M | -11% | 42k | 151.93 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $6.2M | 62k | 101.23 |
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| Xylem (XYL) | 0.4 | $6.0M | 40k | 147.50 |
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| Invesco SHS (IVZ) | 0.4 | $5.9M | 258k | 22.94 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $5.7M | 45k | 128.32 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.7M | 86k | 67.05 |
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| Autodesk (ADSK) | 0.3 | $5.7M | 18k | 317.51 |
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| International Paper Company (IP) | 0.3 | $5.6M | 121k | 46.40 |
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| Nike CL B (NKE) | 0.3 | $5.6M | 80k | 69.72 |
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| Carrier Global Corporation (CARR) | 0.3 | $5.5M | 92k | 59.70 |
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| Automatic Data Processing (ADP) | 0.3 | $5.2M | 18k | 293.35 |
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| Intel Corporation (INTC) | 0.3 | $4.8M | 143k | 33.54 |
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| Netflix (NFLX) | 0.3 | $4.6M | +212% | 3.9k | 1198.19 |
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| Pfizer (PFE) | 0.3 | $4.5M | 176k | 25.47 |
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| Stryker Corporation (SYK) | 0.2 | $3.9M | 11k | 369.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 46k | 84.59 |
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| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.8M | 121k | 31.40 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.6M | 18k | 206.91 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $3.5M | 38k | 91.42 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 7.1k | 484.57 |
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| At&t (T) | 0.2 | $3.4M | 120k | 28.22 |
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| Waste Management (WM) | 0.2 | $3.3M | 15k | 220.86 |
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| Waters Corporation (WAT) | 0.2 | $3.3M | 11k | 299.82 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 26k | 124.22 |
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| Ball Corporation (BALL) | 0.2 | $3.1M | 62k | 50.42 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $2.8M | 44k | 63.05 |
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| Travelers Companies (TRV) | 0.2 | $2.7M | 9.7k | 279.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 60k | 45.08 |
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| International Flavors & Fragrances (IFF) | 0.2 | $2.6M | 42k | 61.53 |
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| Fastenal Company (FAST) | 0.1 | $2.4M | 49k | 49.04 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.1M | 24k | 88.14 |
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| Kraft Heinz (KHC) | 0.1 | $1.9M | 75k | 26.02 |
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| General Electric (GE) | 0.1 | $1.9M | 6.5k | 300.73 |
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| Amcor Ord (AMCR) | 0.1 | $1.7M | 206k | 8.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.1k | 183.66 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | 2.6k | 614.62 |
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| Solventum Corp (SOLV) | 0.1 | $1.6M | 21k | 72.99 |
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| Corteva (CTVA) | 0.1 | $1.6M | -24% | 23k | 67.61 |
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| Target Corporation (TGT) | 0.1 | $1.5M | 17k | 89.70 |
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| Kenvue (KVUE) | 0.1 | $957k | 59k | 16.23 |
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| Dow (DOW) | 0.0 | $625k | 27k | 22.92 |
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| Sabre (SABR) | 0.0 | $458k | 250k | 1.83 |
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| Masimo Corporation (MASI) | 0.0 | $376k | 2.6k | 147.45 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $267k | 3.6k | 75.02 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $119k | 1.3k | 95.20 |
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| MercadoLibre (MELI) | 0.0 | $82k | 35.00 | 2342.86 |
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| Altaba | 0.0 | $78k | 173k | 0.45 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $13k | 914.00 | 14.22 |
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| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
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Past Filings by Wesleyan Assurance Society
SEC 13F filings are viewable for Wesleyan Assurance Society going back to 2019
- Wesleyan Assurance Society 2025 Q3 filed Nov. 13, 2025
- Wesleyan Assurance Society 2025 Q2 filed Aug. 1, 2025
- Wesleyan Assurance Society 2024 Q4 filed Feb. 14, 2025
- Wesleyan Assurance Society 2024 Q3 filed Nov. 13, 2024
- Wesleyan Assurance Society 2024 Q2 filed July 25, 2024
- Wesleyan Assurance Society 2024 Q1 filed April 24, 2024
- Wesleyan Assurance Society 2023 Q4 filed Feb. 9, 2024
- Wesleyan Assurance Society 2023 Q3 filed Nov. 9, 2023
- Wesleyan Assurance Society 2023 Q2 filed July 28, 2023
- Wesleyan Assurance Society 2023 Q1 filed May 5, 2023
- Wesleyan Assurance Society 2022 Q4 filed Feb. 8, 2023
- Wesleyan Assurance Society 2022 Q3 filed Nov. 9, 2022
- Wesleyan Assurance Society 2022 Q2 filed Aug. 9, 2022
- Wesleyan Assurance Society 2022 Q1 filed May 11, 2022
- Wesleyan Assurance Society 2021 Q4 filed Feb. 1, 2022
- Wesleyan Assurance Society 2021 Q3 filed Oct. 21, 2021