Wesleyan Assurance Society as of March 31, 2026
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 | |
| Ferguson Enterprises Ord Common Stock (FERG) | 6.7 | $114M | 497k | 229.65 | |
| Microsoft Corporation (MSFT) | 5.8 | $99M | 266k | 370.17 | |
| Apple (AAPL) | 5.2 | $88M | 348k | 253.65 | |
| NVIDIA Corporation (NVDA) | 5.1 | $87M | 498k | 174.40 | |
| Caterpillar (CAT) | 4.2 | $71M | 100k | 708.05 | |
| Facebook Cl A (META) | 3.4 | $58M | 102k | 572.13 | |
| Amazon (AMZN) | 3.3 | $56M | 268k | 208.27 | |
| Samsung Electronics Gdr (SSNHZ) | 2.7 | $46M | 16k | 2836.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $43M | 146k | 294.16 | |
| W.W. Grainger (GWW) | 2.4 | $40M | 37k | 1090.76 | |
| Citigroup Com New (C) | 2.0 | $35M | 306k | 113.40 | |
| United Rentals (URI) | 1.5 | $26M | 35k | 727.50 | |
| Freeport Mcmoran Ord CL B (FCX) | 1.5 | $25M | 429k | 58.78 | |
| Bank of America Corporation (BAC) | 1.5 | $25M | 511k | 48.74 | |
| Visa 'a' Com Cl A (V) | 1.4 | $24M | 80k | 302.15 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 164k | 144.40 | |
| Booking Holdings (BKNG) | 1.4 | $24M | 5.6k | 4206.01 | |
| Raytheon Com New (RTX) | 1.3 | $22M | 114k | 192.85 | |
| Disney Walt Com Disney (DIS) | 1.3 | $22M | 223k | 96.36 | |
| Mastercard Cl A (MA) | 1.2 | $21M | 41k | 499.66 | |
| Micron Technology (MU) | 1.2 | $20M | 60k | 337.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 76k | 244.38 | |
| American Express Company (AXP) | 1.1 | $19M | 61k | 302.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 148k | 124.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $18M | 313k | 57.64 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 114k | 147.11 | |
| UnitedHealth (UNH) | 1.0 | $17M | 62k | 270.49 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 215k | 76.05 | |
| Merck & Co (MRK) | 0.9 | $16M | 131k | 120.29 | |
| Emerson Electric (EMR) | 0.9 | $15M | 112k | 131.03 | |
| Marsh & McLennan Companies (MRSH) | 0.8 | $14M | 82k | 173.45 | |
| Alcoa (AA) | 0.8 | $13M | 202k | 66.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $13M | 39k | 343.84 | |
| TJX Companies (TJX) | 0.8 | $13M | 83k | 159.70 | |
| Boeing Company (BA) | 0.8 | $13M | 67k | 198.98 | |
| Home Depot (HD) | 0.7 | $13M | 39k | 328.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 51k | 243.00 | |
| 3M Company (MMM) | 0.7 | $12M | 86k | 145.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 145k | 85.21 | |
| Signet Jewelers SHS (SIG) | 0.7 | $12M | 141k | 84.64 | |
| Bruker Corporation (BRKR) | 0.6 | $10M | 285k | 36.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $10M | 17k | 604.24 | |
| Pepsi (PEP) | 0.6 | $9.9M | 64k | 155.27 | |
| Honeywell International (HON) | 0.6 | $9.9M | 44k | 225.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.7M | 62k | 157.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.7M | 11k | 920.10 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 181k | 50.18 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $8.6M | 31k | 275.23 | |
| Yum China Holdings (YUMC) | 0.5 | $8.2M | 169k | 48.77 | |
| Fluor Corporation (FLR) | 0.5 | $8.2M | 175k | 46.64 | |
| Cisco Systems (CSCO) | 0.5 | $8.1M | 105k | 77.57 | |
| Electronic Arts (EA) | 0.5 | $8.1M | 40k | 203.77 | |
| Yum! Brands (YUM) | 0.4 | $6.6M | 42k | 155.47 | |
| Jackson Financial Cl.a Com Cl A (JXN) | 0.4 | $6.5M | 62k | 105.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 82k | 79.60 | |
| Intel Corporation (INTC) | 0.4 | $6.3M | 143k | 44.13 | |
| Invesco SHS (IVZ) | 0.4 | $6.3M | 258k | 24.29 | |
| Paypal Holdings (PYPL) | 0.4 | $6.2M | 137k | 45.22 | |
| Domino's Pizza (DPZ) | 0.4 | $6.2M | 17k | 357.00 | |
| Netflix (NFLX) | 0.4 | $6.0M | 62k | 96.15 | |
| Waters Corporation (WAT) | 0.3 | $5.9M | 20k | 297.82 | |
| Broadcom (AVGO) | 0.3 | $5.8M | 19k | 309.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.2M | 86k | 61.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.2M | 45k | 113.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.0M | 56k | 89.58 | |
| Carrier Global Corporation (CARR) | 0.3 | $5.0M | 88k | 56.30 | |
| Pfizer (PFE) | 0.3 | $4.9M | 176k | 28.07 | |
| Xylem (XYL) | 0.3 | $4.8M | 40k | 119.51 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $4.3M | 37k | 115.38 | |
| Autodesk (ADSK) | 0.3 | $4.3M | 18k | 239.37 | |
| Nike CL B (NKE) | 0.2 | $4.2M | 80k | 52.81 | |
| International Paper Company (IP) | 0.2 | $4.1M | 117k | 34.99 | |
| Dupont De Nemours (DD) | 0.2 | $3.9M | 85k | 45.80 | |
| Ball Corporation (BALL) | 0.2 | $3.7M | 62k | 59.09 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 11k | 328.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 60k | 60.65 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 18k | 203.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 7.1k | 491.47 | |
| At&t (T) | 0.2 | $3.5M | 120k | 28.96 | |
| Comcast Corp Com Cl A (CMCSA) | 0.2 | $3.5M | 121k | 28.68 | |
| Waste Management (WM) | 0.2 | $3.5M | 15k | 229.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.0M | 42k | 72.54 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.9M | 38k | 77.06 | |
| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 291.68 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $2.6M | 44k | 58.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 26k | 96.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | 18k | 142.57 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 49k | 46.42 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 17k | 121.03 | |
| Corteva (CTVA) | 0.1 | $1.9M | 23k | 83.70 | |
| General Electric (GE) | 0.1 | $1.8M | 6.5k | 283.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.1k | 194.15 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 24k | 71.74 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 75k | 22.47 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 1.6k | 872.91 | |
| Solventum Corp (SOLV) | 0.1 | $1.4M | 21k | 65.29 | |
| Dow (DOW) | 0.1 | $1.1M | 27k | 41.65 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $810k | 11k | 76.16 | |
| Hershey Company (HSY) | 0.0 | $526k | 2.5k | 207.91 | |
| Masimo Corporation (MASI) | 0.0 | $311k | 1.8k | 177.71 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $253k | 3.6k | 71.09 | |
| Alphabet CL C (GOOG) | 0.0 | $143k | 500.00 | 286.00 | |
| Altaba | 0.0 | $78k | 173k | 0.45 | |
| MercadoLibre (MELI) | 0.0 | $61k | 35.00 | 1742.86 | |
| Cazoo Group A Cl A (CZOOF) | 0.0 | $0 | 1.00 | 0.00 |
