Wesleyan Assurance Society
Latest statistics and disclosures from Wesleyan Assurance Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FERG, MSFT, AAPL, NVDA, and represent 32.11% of Wesleyan Assurance Society's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.8M), AMZN (+$6.6M), PG (+$5.2M), V, FCX, AVGO, WAT, MA, SSNHZ, BKNG.
- Started 1 new stock position in GOOG.
- Reduced shares in these 10 stocks: Amcor, KVUE, MRK, CSCO, SABR, CARR, ADBE, MASI, IP, AXP.
- Sold out of its positions in EMBC, KVUE, SABR, Amcor.
- Wesleyan Assurance Society was a net buyer of stock by $37M.
- Wesleyan Assurance Society has $1.7B in assets under management (AUM), dropping by -2.24%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $156M | 543k | 287.56 |
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| Ferguson Enterprises Ord Common Stock (FERG) | 6.7 | $114M | 497k | 229.65 |
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| Microsoft Corporation (MSFT) | 5.8 | $99M | 266k | 370.17 |
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| Apple (AAPL) | 5.2 | $88M | 348k | 253.65 |
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| NVIDIA Corporation (NVDA) | 5.1 | $87M | +8% | 498k | 174.40 |
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| Caterpillar (CAT) | 4.2 | $71M | 100k | 708.05 |
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| Facebook Cl A (META) | 3.4 | $58M | 102k | 572.13 |
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| Amazon (AMZN) | 3.3 | $56M | +13% | 268k | 208.27 |
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| Samsung Electronics Gdr (SSNHZ) | 2.7 | $46M | +2% | 16k | 2836.01 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $43M | 146k | 294.16 |
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| W.W. Grainger (GWW) | 2.4 | $40M | 37k | 1090.76 |
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| Citigroup Com New (C) | 2.0 | $35M | 306k | 113.40 |
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| United Rentals (URI) | 1.5 | $26M | 35k | 727.50 |
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| Freeport Mcmoran Ord CL B (FCX) | 1.5 | $25M | +12% | 429k | 58.78 |
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| Bank of America Corporation (BAC) | 1.5 | $25M | 511k | 48.74 |
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| Visa 'a' Com Cl A (V) | 1.4 | $24M | +19% | 80k | 302.15 |
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| Procter & Gamble Company (PG) | 1.4 | $24M | +28% | 164k | 144.40 |
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| Booking Holdings (BKNG) | 1.4 | $24M | +4% | 5.6k | 4206.01 |
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| Raytheon Com New (RTX) | 1.3 | $22M | 114k | 192.85 |
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| Disney Walt Com Disney (DIS) | 1.3 | $22M | 223k | 96.36 |
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| Mastercard Cl A (MA) | 1.2 | $21M | +13% | 41k | 499.66 |
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| Micron Technology (MU) | 1.2 | $20M | 60k | 337.83 |
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| Johnson & Johnson (JNJ) | 1.1 | $19M | 76k | 244.38 |
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| American Express Company (AXP) | 1.1 | $19M | 61k | 302.48 |
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| Wal-Mart Stores (WMT) | 1.1 | $18M | 148k | 124.18 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $18M | 313k | 57.64 |
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| Oracle Corporation (ORCL) | 1.0 | $17M | 114k | 147.11 |
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| UnitedHealth (UNH) | 1.0 | $17M | 62k | 270.49 |
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| Coca-Cola Company (KO) | 1.0 | $16M | +2% | 215k | 76.05 |
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| Merck & Co (MRK) | 0.9 | $16M | -5% | 131k | 120.29 |
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| Emerson Electric (EMR) | 0.9 | $15M | 112k | 131.03 |
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| Marsh & McLennan Companies (MRSH) | 0.8 | $14M | 82k | 173.45 |
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| Alcoa (AA) | 0.8 | $13M | 202k | 66.33 |
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| Ralph Lauren Corp Cl A (RL) | 0.8 | $13M | 39k | 343.84 |
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| TJX Companies (TJX) | 0.8 | $13M | 83k | 159.70 |
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| Boeing Company (BA) | 0.8 | $13M | 67k | 198.98 |
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| Home Depot (HD) | 0.7 | $13M | 39k | 328.73 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 51k | 243.00 |
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| 3M Company (MMM) | 0.7 | $12M | 86k | 145.20 |
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| Colgate-Palmolive Company (CL) | 0.7 | $12M | +2% | 145k | 85.21 |
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| Signet Jewelers SHS (SIG) | 0.7 | $12M | 141k | 84.64 |
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| Bruker Corporation (BRKR) | 0.6 | $10M | 285k | 36.10 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $10M | 17k | 604.24 |
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| Pepsi (PEP) | 0.6 | $9.9M | 64k | 155.27 |
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| Honeywell International (HON) | 0.6 | $9.9M | 44k | 225.90 |
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| Becton, Dickinson and (BDX) | 0.6 | $9.7M | 62k | 157.12 |
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| Eli Lilly & Co. (LLY) | 0.6 | $9.7M | 11k | 920.10 |
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| Verizon Communications (VZ) | 0.5 | $9.1M | 181k | 50.18 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $8.6M | 31k | 275.23 |
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| Yum China Holdings (YUMC) | 0.5 | $8.2M | 169k | 48.77 |
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| Fluor Corporation (FLR) | 0.5 | $8.2M | 175k | 46.64 |
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| Cisco Systems (CSCO) | 0.5 | $8.1M | -5% | 105k | 77.57 |
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| Electronic Arts (EA) | 0.5 | $8.1M | 40k | 203.77 |
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| Yum! Brands (YUM) | 0.4 | $6.6M | 42k | 155.47 |
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| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $6.5M | 62k | 105.72 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 82k | 79.60 |
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| Intel Corporation (INTC) | 0.4 | $6.3M | 143k | 44.13 |
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| Invesco SHS (IVZ) | 0.4 | $6.3M | 258k | 24.29 |
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| Paypal Holdings (PYPL) | 0.4 | $6.2M | -2% | 137k | 45.22 |
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| Domino's Pizza (DPZ) | 0.4 | $6.2M | 17k | 357.00 |
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| Netflix (NFLX) | 0.4 | $6.0M | +5% | 62k | 96.15 |
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| Waters Corporation (WAT) | 0.3 | $5.9M | +80% | 20k | 297.82 |
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| Broadcom (AVGO) | 0.3 | $5.8M | +96% | 19k | 309.52 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.2M | 86k | 61.32 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $5.2M | 45k | 113.98 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.0M | +21% | 56k | 89.58 |
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| Carrier Global Corporation (CARR) | 0.3 | $5.0M | -4% | 88k | 56.30 |
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| Pfizer (PFE) | 0.3 | $4.9M | 176k | 28.07 |
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| Xylem (XYL) | 0.3 | $4.8M | 40k | 119.51 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $4.3M | 37k | 115.38 |
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| Autodesk (ADSK) | 0.3 | $4.3M | 18k | 239.37 |
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| Nike CL B (NKE) | 0.2 | $4.2M | 80k | 52.81 |
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| International Paper Company (IP) | 0.2 | $4.1M | -3% | 117k | 34.99 |
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| Dupont De Nemours (DD) | 0.2 | $3.9M | 85k | 45.80 |
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| Ball Corporation (BALL) | 0.2 | $3.7M | 62k | 59.09 |
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| Stryker Corporation (SYK) | 0.2 | $3.6M | +3% | 11k | 328.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 60k | 60.65 |
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| Automatic Data Processing (ADP) | 0.2 | $3.6M | 18k | 203.12 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 7.1k | 491.47 |
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| At&t (T) | 0.2 | $3.5M | 120k | 28.96 |
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| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.5M | 121k | 28.68 |
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| Waste Management (WM) | 0.2 | $3.5M | 15k | 229.67 |
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| International Flavors & Fragrances (IFF) | 0.2 | $3.0M | 42k | 72.54 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.9M | 38k | 77.06 |
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| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 291.68 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $2.6M | 44k | 58.38 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 26k | 96.43 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 18k | 142.57 |
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| Fastenal Company (FAST) | 0.1 | $2.3M | 49k | 46.42 |
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| Target Corporation (TGT) | 0.1 | $2.0M | 17k | 121.03 |
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| Corteva (CTVA) | 0.1 | $1.9M | 23k | 83.70 |
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| General Electric (GE) | 0.1 | $1.8M | 6.5k | 283.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.1k | 194.15 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 24k | 71.74 |
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| Kraft Heinz (KHC) | 0.1 | $1.7M | 75k | 22.47 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | 1.6k | 872.91 |
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| Solventum Corp (SOLV) | 0.1 | $1.4M | 21k | 65.29 |
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| Dow (DOW) | 0.1 | $1.1M | 27k | 41.65 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $810k | 11k | 76.16 |
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| Hershey Company (HSY) | 0.0 | $526k | +35% | 2.5k | 207.91 |
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| Masimo Corporation (MASI) | 0.0 | $311k | -31% | 1.8k | 177.71 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $253k | 3.6k | 71.09 |
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| Alphabet CL C (GOOG) | 0.0 | $143k | NEW | 500.00 | 286.00 |
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| Altaba | 0.0 | $78k | 173k | 0.45 |
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| MercadoLibre (MELI) | 0.0 | $61k | 35.00 | 1742.86 |
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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 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
- Wesleyan Assurance Society 2022 Q1 filed May 11, 2022