Wesleyan Assurance Society as of Dec. 31, 2025
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 | |
| Microsoft Corporation (MSFT) | 7.4 | $128M | 264k | 483.60 | |
| Ferguson Enterprises Ord Common Stock (FERG) | 6.4 | $111M | 496k | 223.41 | |
| Apple (AAPL) | 5.4 | $94M | 344k | 271.84 | |
| NVIDIA Corporation (NVDA) | 4.9 | $86M | 459k | 186.49 | |
| Facebook Cl A (META) | 3.8 | $66M | 101k | 659.83 | |
| Caterpillar (CAT) | 3.3 | $58M | 100k | 572.77 | |
| Amazon (AMZN) | 3.1 | $54M | 236k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $47M | 146k | 322.29 | |
| W.W. Grainger (GWW) | 2.1 | $37M | 37k | 1009.04 | |
| Citigroup Com New (C) | 2.1 | $36M | 305k | 116.68 | |
| Samsung Electronics Gdr (SSNHZ) | 1.9 | $33M | 16k | 2066.00 | |
| Booking Holdings (BKNG) | 1.7 | $29M | 5.4k | 5353.67 | |
| United Rentals (URI) | 1.6 | $29M | 35k | 809.47 | |
| Bank of America Corporation (BAC) | 1.6 | $28M | 505k | 54.99 | |
| Disney Walt Com Disney (DIS) | 1.5 | $25M | 221k | 113.76 | |
| Visa 'a' Com Cl A (V) | 1.4 | $23M | 67k | 350.86 | |
| American Express Company (AXP) | 1.3 | $23M | 62k | 369.96 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 114k | 194.91 | |
| Mastercard Cl A (MA) | 1.2 | $21M | 37k | 570.88 | |
| Raytheon Com New (RTX) | 1.2 | $21M | 113k | 183.40 | |
| UnitedHealth (UNH) | 1.2 | $20M | 61k | 330.17 | |
| Freeport Mcmoran Ord CL B (FCX) | 1.1 | $19M | 380k | 50.78 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 128k | 143.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 52k | 349.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $17M | 313k | 53.81 | |
| Micron Technology (MU) | 1.0 | $17M | 59k | 285.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $17M | 149k | 111.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 76k | 206.94 | |
| Marsh & McLennan Companies | 0.9 | $15M | 82k | 185.52 | |
| Emerson Electric (EMR) | 0.9 | $15M | 111k | 132.72 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 210k | 69.92 | |
| Merck & Co (MRK) | 0.8 | $15M | 138k | 105.27 | |
| Boeing Company (BA) | 0.8 | $14M | 67k | 217.05 | |
| 3M Company (MMM) | 0.8 | $14M | 86k | 160.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $14M | 39k | 353.61 | |
| Bruker Corporation (BRKR) | 0.8 | $13M | 285k | 47.11 | |
| Home Depot (HD) | 0.8 | $13M | 39k | 344.12 | |
| TJX Companies (TJX) | 0.7 | $13M | 81k | 153.62 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 61k | 194.07 | |
| Signet Jewelers SHS (SIG) | 0.7 | $12M | 141k | 82.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 11k | 1074.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 142k | 79.02 | |
| Alcoa (AA) | 0.6 | $11M | 202k | 53.11 | |
| Pepsi (PEP) | 0.5 | $9.2M | 64k | 143.48 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $8.7M | 31k | 278.91 | |
| Honeywell International (HON) | 0.5 | $8.7M | 45k | 195.08 | |
| Cisco Systems (CSCO) | 0.5 | $8.5M | 111k | 77.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.2M | 17k | 483.65 | |
| Paypal Holdings (PYPL) | 0.5 | $8.2M | 140k | 58.37 | |
| Electronic Arts (EA) | 0.5 | $8.1M | 40k | 204.32 | |
| Yum China Holdings (YUMC) | 0.5 | $8.0M | 169k | 47.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.6M | 82k | 93.21 | |
| Verizon Communications (VZ) | 0.4 | $7.4M | 181k | 40.75 | |
| Domino's Pizza (DPZ) | 0.4 | $7.2M | 17k | 416.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.1M | 86k | 82.99 | |
| Fluor Corporation (FLR) | 0.4 | $6.9M | 175k | 39.63 | |
| Invesco SHS (IVZ) | 0.4 | $6.8M | 258k | 26.27 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $6.6M | 62k | 106.63 | |
| Yum! Brands (YUM) | 0.4 | $6.4M | 42k | 151.27 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | 45k | 136.06 | |
| Netflix (NFLX) | 0.3 | $5.5M | 59k | 93.76 | |
| Xylem (XYL) | 0.3 | $5.5M | 40k | 136.15 | |
| Autodesk (ADSK) | 0.3 | $5.3M | 18k | 295.97 | |
| Intel Corporation (INTC) | 0.3 | $5.3M | 143k | 36.91 | |
| Nike CL B (NKE) | 0.3 | $5.1M | 80k | 63.74 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.9M | 92k | 52.83 | |
| International Paper Company (IP) | 0.3 | $4.7M | 121k | 39.14 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 18k | 257.22 | |
| Pfizer (PFE) | 0.3 | $4.4M | 176k | 24.90 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 11k | 379.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 7.1k | 579.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 46k | 84.22 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 11k | 351.42 | |
| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.6M | 121k | 29.89 | |
| Dupont De Nemours (DD) | 0.2 | $3.4M | 85k | 40.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.3M | 38k | 87.35 | |
| Waste Management (WM) | 0.2 | $3.3M | 15k | 219.73 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 9.6k | 345.98 | |
| Ball Corporation (BALL) | 0.2 | $3.3M | 62k | 52.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $3.2M | 18k | 185.26 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $3.2M | 44k | 73.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 60k | 53.96 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $3.1M | 38k | 81.64 | |
| At&t (T) | 0.2 | $3.0M | 120k | 24.85 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 290.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.8M | 42k | 67.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 26k | 100.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5M | 24k | 104.70 | |
| General Electric (GE) | 0.1 | $2.0M | 6.5k | 308.01 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 49k | 40.14 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 75k | 24.24 | |
| Amcor Ord | 0.1 | $1.7M | 206k | 8.37 | |
| Solventum Corp (SOLV) | 0.1 | $1.7M | 21k | 79.20 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 17k | 97.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 173.50 | |
| Corteva (CTVA) | 0.1 | $1.5M | 23k | 67.04 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.6k | 653.44 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 59k | 17.26 | |
| Dow (DOW) | 0.0 | $638k | 27k | 23.39 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $517k | 11k | 48.61 | |
| Hershey Company (HSY) | 0.0 | $340k | 1.9k | 181.82 | |
| Sabre (SABR) | 0.0 | $340k | 250k | 1.36 | |
| Masimo Corporation (MASI) | 0.0 | $331k | 2.6k | 129.80 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $292k | 3.6k | 82.05 | |
| Altaba | 0.0 | $78k | 173k | 0.45 | |
| MercadoLibre (MELI) | 0.0 | $70k | 35.00 | 2000.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $9.0k | 794.00 | 11.34 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
