Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, FERG, AAPL, NVDA, and represent 33.90% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.2M), AVGO, Q, NVDA, SOLS, HSY, AMZN, BKNG, WMT, MRK.
- Started 4 new stock positions in SOLS, Q, AVGO, HSY.
- Reduced shares in these 10 stocks: VZ (-$5.8M), MU (-$5.4M), ORCL, FERG, GEV, PYPL, RTX, AXP, EA, MDLZ.
- Sold out of its position in SCHW.
- Wesleyan Assurance Society was a net seller of stock by $-274k.
- Wesleyan Assurance Society has $1.7B in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001773368
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Portfolio Holdings for Wesleyan Assurance Society
Wesleyan Assurance Society holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $170M | 543k | 312.94 |
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| Microsoft Corporation (MSFT) | 7.4 | $128M | 264k | 483.60 |
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| Ferguson Enterprises Ord Common Stock (FERG) | 6.4 | $111M | 496k | 223.41 |
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| Apple (AAPL) | 5.4 | $94M | 344k | 271.84 |
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| NVIDIA Corporation (NVDA) | 4.9 | $86M | 459k | 186.49 |
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| Facebook Cl A (META) | 3.8 | $66M | 101k | 659.83 |
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| Caterpillar (CAT) | 3.3 | $58M | 100k | 572.77 |
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| Amazon (AMZN) | 3.1 | $54M | 236k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $47M | 146k | 322.29 |
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| W.W. Grainger (GWW) | 2.1 | $37M | 37k | 1009.04 |
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| Citigroup Com New (C) | 2.1 | $36M | 305k | 116.68 |
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| Samsung Electronics Gdr (SSNHZ) | 1.9 | $33M | 16k | 2066.00 |
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| Booking Holdings (BKNG) | 1.7 | $29M | 5.4k | 5353.67 |
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| United Rentals (URI) | 1.6 | $29M | 35k | 809.47 |
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| Bank of America Corporation (BAC) | 1.6 | $28M | 505k | 54.99 |
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| Disney Walt Com Disney (DIS) | 1.5 | $25M | 221k | 113.76 |
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| Visa 'a' Com Cl A (V) | 1.4 | $23M | 67k | 350.86 |
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| American Express Company (AXP) | 1.3 | $23M | 62k | 369.96 |
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| Oracle Corporation (ORCL) | 1.3 | $22M | -4% | 114k | 194.91 |
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| Mastercard Cl A (MA) | 1.2 | $21M | 37k | 570.88 |
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| Raytheon Com New (RTX) | 1.2 | $21M | 113k | 183.40 |
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| UnitedHealth (UNH) | 1.2 | $20M | 61k | 330.17 |
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| Freeport Mcmoran Ord CL B (FCX) | 1.1 | $19M | 380k | 50.78 |
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| Procter & Gamble Company (PG) | 1.1 | $18M | 128k | 143.31 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 52k | 349.83 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $17M | 313k | 53.81 |
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| Micron Technology (MU) | 1.0 | $17M | -24% | 59k | 285.41 |
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| Wal-Mart Stores (WMT) | 1.0 | $17M | 149k | 111.32 |
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| Johnson & Johnson (JNJ) | 0.9 | $16M | 76k | 206.94 |
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| Marsh & McLennan Companies | 0.9 | $15M | 82k | 185.52 |
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| Emerson Electric (EMR) | 0.9 | $15M | 111k | 132.72 |
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| Coca-Cola Company (KO) | 0.8 | $15M | 210k | 69.92 |
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| Merck & Co (MRK) | 0.8 | $15M | 138k | 105.27 |
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| Boeing Company (BA) | 0.8 | $14M | 67k | 217.05 |
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| 3M Company (MMM) | 0.8 | $14M | 86k | 160.10 |
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| Ralph Lauren Corp Cl A (RL) | 0.8 | $14M | 39k | 353.61 |
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| Bruker Corporation (BRKR) | 0.8 | $13M | 285k | 47.11 |
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| Home Depot (HD) | 0.8 | $13M | 39k | 344.12 |
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| TJX Companies (TJX) | 0.7 | $13M | 81k | 153.62 |
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| Becton, Dickinson and (BDX) | 0.7 | $12M | 61k | 194.07 |
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| Signet Jewelers SHS (SIG) | 0.7 | $12M | 141k | 82.85 |
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| Eli Lilly & Co. (LLY) | 0.7 | $11M | 11k | 1074.76 |
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| Colgate-Palmolive Company (CL) | 0.6 | $11M | 142k | 79.02 |
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| Alcoa (AA) | 0.6 | $11M | 202k | 53.11 |
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| Pepsi (PEP) | 0.5 | $9.2M | 64k | 143.48 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $8.7M | 31k | 278.91 |
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| Honeywell International (HON) | 0.5 | $8.7M | 45k | 195.08 |
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| Cisco Systems (CSCO) | 0.5 | $8.5M | 111k | 77.04 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $8.2M | 17k | 483.65 |
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| Paypal Holdings (PYPL) | 0.5 | $8.2M | -6% | 140k | 58.37 |
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| Electronic Arts (EA) | 0.5 | $8.1M | -2% | 40k | 204.32 |
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| Yum China Holdings (YUMC) | 0.5 | $8.0M | 169k | 47.72 |
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| Wells Fargo & Company (WFC) | 0.4 | $7.6M | 82k | 93.21 |
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| Verizon Communications (VZ) | 0.4 | $7.4M | -43% | 181k | 40.75 |
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| Domino's Pizza (DPZ) | 0.4 | $7.2M | 17k | 416.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.1M | 86k | 82.99 |
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| Fluor Corporation (FLR) | 0.4 | $6.9M | 175k | 39.63 |
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| Invesco SHS (IVZ) | 0.4 | $6.8M | 258k | 26.27 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $6.6M | 62k | 106.63 |
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| Yum! Brands (YUM) | 0.4 | $6.4M | 42k | 151.27 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | 45k | 136.06 |
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| Netflix (NFLX) | 0.3 | $5.5M | +1427% | 59k | 93.76 |
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| Xylem (XYL) | 0.3 | $5.5M | 40k | 136.15 |
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| Autodesk (ADSK) | 0.3 | $5.3M | 18k | 295.97 |
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| Intel Corporation (INTC) | 0.3 | $5.3M | 143k | 36.91 |
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| Nike CL B (NKE) | 0.3 | $5.1M | 80k | 63.74 |
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| Carrier Global Corporation (CARR) | 0.3 | $4.9M | 92k | 52.83 |
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| International Paper Company (IP) | 0.3 | $4.7M | 121k | 39.14 |
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| Automatic Data Processing (ADP) | 0.3 | $4.5M | 18k | 257.22 |
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| Pfizer (PFE) | 0.3 | $4.4M | 176k | 24.90 |
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| Waters Corporation (WAT) | 0.2 | $4.2M | 11k | 379.82 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 7.1k | 579.42 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 46k | 84.22 |
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| Stryker Corporation (SYK) | 0.2 | $3.7M | 11k | 351.42 |
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| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.6M | 121k | 29.89 |
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| Dupont De Nemours (DD) | 0.2 | $3.4M | 85k | 40.20 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $3.3M | 38k | 87.35 |
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| Waste Management (WM) | 0.2 | $3.3M | 15k | 219.73 |
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| Broadcom (AVGO) | 0.2 | $3.3M | NEW | 9.6k | 345.98 |
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| Ball Corporation (BALL) | 0.2 | $3.3M | 62k | 52.97 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.2M | 18k | 185.26 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $3.2M | 44k | 73.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 60k | 53.96 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $3.1M | NEW | 38k | 81.64 |
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| At&t (T) | 0.2 | $3.0M | 120k | 24.85 |
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| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 290.04 |
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| International Flavors & Fragrances (IFF) | 0.2 | $2.8M | 42k | 67.40 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 26k | 100.84 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5M | 24k | 104.70 |
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| General Electric (GE) | 0.1 | $2.0M | 6.5k | 308.01 |
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| Fastenal Company (FAST) | 0.1 | $2.0M | 49k | 40.14 |
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| Kraft Heinz (KHC) | 0.1 | $1.8M | 75k | 24.24 |
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| Amcor Ord | 0.1 | $1.7M | 206k | 8.37 |
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| Solventum Corp (SOLV) | 0.1 | $1.7M | 21k | 79.20 |
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| Target Corporation (TGT) | 0.1 | $1.6M | 17k | 97.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 173.50 |
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| Corteva (CTVA) | 0.1 | $1.5M | 23k | 67.04 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | -38% | 1.6k | 653.44 |
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| Kenvue (KVUE) | 0.1 | $1.0M | 59k | 17.26 |
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| Dow (DOW) | 0.0 | $638k | 27k | 23.39 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $517k | NEW | 11k | 48.61 |
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| Hershey Company (HSY) | 0.0 | $340k | NEW | 1.9k | 181.82 |
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| Sabre (SABR) | 0.0 | $340k | 250k | 1.36 |
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| Masimo Corporation (MASI) | 0.0 | $331k | 2.6k | 129.80 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $292k | 3.6k | 82.05 |
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| Altaba | 0.0 | $78k | 173k | 0.45 |
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| MercadoLibre (MELI) | 0.0 | $70k | 35.00 | 2000.00 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $9.0k | -13% | 794.00 | 11.34 |
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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 Q4 filed Feb. 12, 2026
- 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