Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FERG, CAT, AAPL, NVDA, and represent 31.05% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$24M), HON, HONA, DD, LLY, NEM, TTWO, NVDA, TSLA, MSFT.
- Started 6 new stock positions in TSLA, TTWO, HONA, DD, HON, NEM.
- Reduced shares in these 10 stocks: Honeywell International (-$9.9M), GOOGL, Dupont De Nemours, MU, CAT, SBUX, Masimo Corporation, WMT, CTSH, JNJ.
- Sold out of its positions in Dupont De Nemours, Honeywell International, Masimo Corporation.
- Wesleyan Assurance Society was a net buyer of stock by $18M.
- Wesleyan Assurance Society has $2.0B in assets under management (AUM), dropping by 16.76%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $190M | -2% | 532k | 357.06 |
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| Ferguson Enterprises Ord Common Stock (FERG) | 6.0 | $118M | 497k | 237.06 |
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| Caterpillar (CAT) | 5.4 | $106M | 100k | 1064.46 |
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| Apple (AAPL) | 5.1 | $101M | 348k | 289.09 |
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| NVIDIA Corporation (NVDA) | 5.0 | $100M | 500k | 199.76 |
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| Microsoft Corporation (MSFT) | 5.0 | $100M | 267k | 373.02 |
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| Samsung Electronics Gdr (SSNHZ) | 4.4 | $87M | 16k | 5389.98 |
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| Micron Technology (MU) | 3.4 | $67M | -2% | 58k | 1154.28 |
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| Amazon (AMZN) | 3.2 | $64M | 268k | 238.34 |
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| Facebook Cl A (META) | 2.9 | $58M | 102k | 562.88 |
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| W.W. Grainger (GWW) | 2.5 | $50M | 37k | 1359.65 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $48M | 146k | 327.20 |
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| Citigroup Com New (C) | 2.2 | $43M | 306k | 139.95 |
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| United Rentals (URI) | 2.0 | $40M | 35k | 1132.60 |
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| Bank of America Corporation (BAC) | 1.5 | $29M | 511k | 56.95 |
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| Visa 'a' Com Cl A (V) | 1.4 | $27M | 80k | 342.59 |
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| Freeport Mcmoran Ord CL B (FCX) | 1.4 | $27M | 429k | 62.87 |
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| UnitedHealth (UNH) | 1.3 | $26M | 62k | 415.36 |
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| Booking Holdings (BKNG) | 1.3 | $25M | +2400% | 140k | 178.22 |
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| Procter & Gamble Company (PG) | 1.2 | $24M | 164k | 146.47 |
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| Raytheon Com New (RTX) | 1.1 | $22M | 114k | 189.62 |
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| Disney Walt Com Disney (DIS) | 1.1 | $21M | 223k | 96.22 |
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| Mastercard Cl A (MA) | 1.1 | $21M | 41k | 513.45 |
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| American Express Company (AXP) | 1.0 | $21M | 61k | 338.13 |
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| Intel Corporation (INTC) | 1.0 | $20M | 143k | 139.49 |
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| Johnson & Johnson (JNJ) | 1.0 | $19M | 75k | 253.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $18M | 313k | 57.81 |
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| Coca-Cola Company (KO) | 0.9 | $17M | 215k | 81.23 |
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| Bruker Corporation (BRKR) | 0.9 | $17M | 285k | 60.18 |
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| Merck & Co (MRK) | 0.9 | $17M | 131k | 128.39 |
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| Oracle Corporation (ORCL) | 0.8 | $17M | 114k | 146.65 |
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| Wal-Mart Stores (WMT) | 0.8 | $17M | 147k | 113.13 |
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| Emerson Electric (EMR) | 0.8 | $16M | 112k | 143.08 |
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| Ralph Lauren Corp Cl A (RL) | 0.8 | $15M | 39k | 401.14 |
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| Boeing Company (BA) | 0.7 | $14M | 67k | 216.41 |
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| 3M Company (MMM) | 0.7 | $14M | 86k | 161.91 |
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| Marsh & McLennan Companies (MRSH) | 0.7 | $14M | 82k | 166.67 |
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| Home Depot (HD) | 0.7 | $14M | 39k | 352.33 |
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| Colgate-Palmolive Company (CL) | 0.7 | $13M | 145k | 91.63 |
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| Eli Lilly & Co. (LLY) | 0.7 | $13M | +5% | 11k | 1199.28 |
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| TJX Companies (TJX) | 0.6 | $13M | 83k | 151.51 |
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| Cisco Systems (CSCO) | 0.6 | $12M | 105k | 117.36 |
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| Signet Jewelers SHS (SIG) | 0.6 | $12M | 141k | 86.20 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 51k | 204.90 |
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| Alcoa (AA) | 0.5 | $11M | 202k | 52.11 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $9.9M | 31k | 317.54 |
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| Becton, Dickinson and (BDX) | 0.5 | $9.4M | 62k | 151.27 |
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| Fluor Corporation (FLR) | 0.5 | $9.2M | 175k | 52.38 |
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| Pepsi (PEP) | 0.4 | $8.7M | 64k | 135.39 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $8.7M | 17k | 508.88 |
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| Electronic Arts (EA) | 0.4 | $8.2M | 40k | 205.00 |
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| Verizon Communications (VZ) | 0.4 | $7.6M | 181k | 42.31 |
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| Waters Corporation (WAT) | 0.4 | $7.4M | 20k | 375.02 |
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| Broadcom (AVGO) | 0.4 | $7.1M | 19k | 377.72 |
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| Yum China Holdings (YUMC) | 0.3 | $6.9M | 169k | 40.85 |
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| Invesco SHS (IVZ) | 0.3 | $6.8M | 258k | 26.38 |
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| Yum! Brands (YUM) | 0.3 | $6.8M | 42k | 159.85 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.7M | 82k | 82.63 |
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| Carrier Global Corporation (CARR) | 0.3 | $6.5M | 88k | 73.30 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.3 | $6.3M | 62k | 102.38 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $6.1M | 37k | 163.37 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $6.0M | 45k | 132.78 |
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| Paypal Holdings (PYPL) | 0.3 | $5.9M | 137k | 43.14 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.3M | -6% | 52k | 102.15 |
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| Domino's Pizza (DPZ) | 0.3 | $5.2M | 18k | 296.02 |
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| Honeywell International (HON) | 0.2 | $4.9M | NEW | 22k | 223.85 |
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| Honeywell Aerospace (HONA) | 0.2 | $4.9M | NEW | 22k | 221.08 |
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| Xylem (XYL) | 0.2 | $4.8M | 40k | 118.20 |
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| Netflix (NFLX) | 0.2 | $4.5M | +2% | 63k | 71.39 |
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| International Paper Company (IP) | 0.2 | $4.4M | 117k | 37.57 |
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| Pfizer (PFE) | 0.2 | $4.2M | 176k | 24.06 |
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| Automatic Data Processing (ADP) | 0.2 | $3.9M | 18k | 223.86 |
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| Ball Corporation (BALL) | 0.2 | $3.9M | 62k | 62.41 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $3.8M | NEW | 28k | 135.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 7.1k | 500.63 |
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| Autodesk (ADSK) | 0.2 | $3.5M | 18k | 194.30 |
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| Stryker Corporation (SYK) | 0.2 | $3.5M | 11k | 314.82 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 60k | 57.60 |
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| Waste Management (WM) | 0.2 | $3.4M | 15k | 222.78 |
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| International Flavors & Fragrances (IFF) | 0.2 | $3.3M | 42k | 79.22 |
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| Nike CL B (NKE) | 0.2 | $3.3M | 80k | 41.03 |
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| Travelers Companies (TRV) | 0.2 | $3.2M | 9.7k | 330.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.2M | -4% | 82k | 38.72 |
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| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.0M | 121k | 24.53 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 26k | 109.66 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 38k | 71.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 9.1k | 297.96 |
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| At&t (T) | 0.1 | $2.5M | 120k | 20.68 |
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| General Electric (GE) | 0.1 | $2.4M | 6.5k | 373.28 |
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| Fastenal Company (FAST) | 0.1 | $2.4M | 49k | 48.02 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $2.3M | 44k | 52.15 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.2M | -2% | 17k | 131.29 |
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| Target Corporation (TGT) | 0.1 | $2.2M | 17k | 130.55 |
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| Corteva (CTVA) | 0.1 | $1.9M | 23k | 84.65 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | 1.6k | 1174.21 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 24k | 78.94 |
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| Kraft Heinz (KHC) | 0.1 | $1.8M | 75k | 23.60 |
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| Solventum Corp (SOLV) | 0.1 | $1.7M | 21k | 77.15 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $942k | 11k | 88.57 |
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| Dow (DOW) | 0.0 | $746k | 27k | 27.35 |
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| Hershey Company (HSY) | 0.0 | $444k | 2.5k | 175.49 |
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| Newmont Mining Corporation (NEM) | 0.0 | $436k | NEW | 4.7k | 93.36 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $325k | NEW | 1.3k | 250.00 |
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| Tesla Motors (TSLA) | 0.0 | $240k | NEW | 570.00 | 421.05 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $228k | 3.6k | 64.06 |
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| Alphabet CL C (GOOG) | 0.0 | $177k | 500.00 | 354.00 |
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| Altaba | 0.0 | $78k | 173k | 0.45 |
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| MercadoLibre (MELI) | 0.0 | $59k | 35.00 | 1685.71 |
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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 2026 Q2 filed July 28, 2026
- Wesleyan Assurance Society 2026 Q1 filed April 29, 2026
- 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