Wesleyan Assurance Society

Wesleyan Assurance Society as of June 30, 2026

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 532k 357.06
Ferguson Enterprises Ord Common Stock (FERG) 6.0 $118M 497k 237.06
Caterpillar (CAT) 5.4 $106M 100k 1064.46
Apple (AAPL) 5.1 $101M 348k 289.09
NVIDIA Corporation (NVDA) 5.0 $100M 500k 199.76
Microsoft Corporation (MSFT) 5.0 $100M 267k 373.02
Samsung Electronics Gdr (SSNHZ) 4.4 $87M 16k 5389.98
Micron Technology (MU) 3.4 $67M 58k 1154.28
Amazon (AMZN) 3.2 $64M 268k 238.34
Facebook Cl A (META) 2.9 $58M 102k 562.88
W.W. Grainger (GWW) 2.5 $50M 37k 1359.65
JPMorgan Chase & Co. (JPM) 2.4 $48M 146k 327.20
Citigroup Com New (C) 2.2 $43M 306k 139.95
United Rentals (URI) 2.0 $40M 35k 1132.60
Bank of America Corporation (BAC) 1.5 $29M 511k 56.95
Visa 'a' Com Cl A (V) 1.4 $27M 80k 342.59
Freeport Mcmoran Ord CL B (FCX) 1.4 $27M 429k 62.87
UnitedHealth (UNH) 1.3 $26M 62k 415.36
Booking Holdings (BKNG) 1.3 $25M 140k 178.22
Procter & Gamble Company (PG) 1.2 $24M 164k 146.47
Raytheon Com New (RTX) 1.1 $22M 114k 189.62
Disney Walt Com Disney (DIS) 1.1 $21M 223k 96.22
Mastercard Cl A (MA) 1.1 $21M 41k 513.45
American Express Company (AXP) 1.0 $21M 61k 338.13
Intel Corporation (INTC) 1.0 $20M 143k 139.49
Johnson & Johnson (JNJ) 1.0 $19M 75k 253.96
Mondelez Intl Cl A (MDLZ) 0.9 $18M 313k 57.81
Coca-Cola Company (KO) 0.9 $17M 215k 81.23
Bruker Corporation (BRKR) 0.9 $17M 285k 60.18
Merck & Co (MRK) 0.9 $17M 131k 128.39
Oracle Corporation (ORCL) 0.8 $17M 114k 146.65
Wal-Mart Stores (WMT) 0.8 $17M 147k 113.13
Emerson Electric (EMR) 0.8 $16M 112k 143.08
Ralph Lauren Corp Cl A (RL) 0.8 $15M 39k 401.14
Boeing Company (BA) 0.7 $14M 67k 216.41
3M Company (MMM) 0.7 $14M 86k 161.91
Marsh & McLennan Companies (MRSH) 0.7 $14M 82k 166.67
Home Depot (HD) 0.7 $14M 39k 352.33
Colgate-Palmolive Company (CL) 0.7 $13M 145k 91.63
Eli Lilly & Co. (LLY) 0.7 $13M 11k 1199.28
TJX Companies (TJX) 0.6 $13M 83k 151.51
Cisco Systems (CSCO) 0.6 $12M 105k 117.36
Signet Jewelers SHS (SIG) 0.6 $12M 141k 86.20
Adobe Systems Incorporated (ADBE) 0.5 $11M 51k 204.90
Alcoa (AA) 0.5 $11M 202k 52.11
Royal Caribbean Cruises (RCL) 0.5 $9.9M 31k 317.54
Becton, Dickinson and (BDX) 0.5 $9.4M 62k 151.27
Fluor Corporation (FLR) 0.5 $9.2M 175k 52.38
Pepsi (PEP) 0.4 $8.7M 64k 135.39
Lockheed Martin Corporation (LMT) 0.4 $8.7M 17k 508.88
Electronic Arts (EA) 0.4 $8.2M 40k 205.00
Verizon Communications (VZ) 0.4 $7.6M 181k 42.31
Waters Corporation (WAT) 0.4 $7.4M 20k 375.02
Broadcom (AVGO) 0.4 $7.1M 19k 377.72
Yum China Holdings (YUMC) 0.3 $6.9M 169k 40.85
Invesco SHS (IVZ) 0.3 $6.8M 258k 26.38
Yum! Brands (YUM) 0.3 $6.8M 42k 159.85
Wells Fargo & Company (WFC) 0.3 $6.7M 82k 82.63
Carrier Global Corporation (CARR) 0.3 $6.5M 88k 73.30
Jackson Financial Cl.a Com Cl A (JXN) 0.3 $6.3M 62k 102.38
Qnity Electronics Common Stock (Q) 0.3 $6.1M 37k 163.37
Agilent Technologies Inc C ommon (A) 0.3 $6.0M 45k 132.78
Paypal Holdings (PYPL) 0.3 $5.9M 137k 43.14
Starbucks Corporation (SBUX) 0.3 $5.3M 52k 102.15
Domino's Pizza (DPZ) 0.3 $5.2M 18k 296.02
Honeywell International (HON) 0.2 $4.9M 22k 223.85
Honeywell Aerospace (HONA) 0.2 $4.9M 22k 221.08
Xylem (XYL) 0.2 $4.8M 40k 118.20
Netflix (NFLX) 0.2 $4.5M 63k 71.39
International Paper Company (IP) 0.2 $4.4M 117k 37.57
Pfizer (PFE) 0.2 $4.2M 176k 24.06
Automatic Data Processing (ADP) 0.2 $3.9M 18k 223.86
Ball Corporation (BALL) 0.2 $3.9M 62k 62.41
Dupont De Nemours Common Stock (DD) 0.2 $3.8M 28k 135.63
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.1k 500.63
Autodesk (ADSK) 0.2 $3.5M 18k 194.30
Stryker Corporation (SYK) 0.2 $3.5M 11k 314.82
Bristol Myers Squibb (BMY) 0.2 $3.4M 60k 57.60
Waste Management (WM) 0.2 $3.4M 15k 222.78
International Flavors & Fragrances (IFF) 0.2 $3.3M 42k 79.22
Nike CL B (NKE) 0.2 $3.3M 80k 41.03
Travelers Companies (TRV) 0.2 $3.2M 9.7k 330.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 82k 38.72
Comcast Corp Com Cl A (CMCSA) 0.2 $3.0M 121k 24.53
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 109.66
Otis Worldwide Corp (OTIS) 0.1 $2.7M 38k 71.60
Texas Instruments Incorporated (TXN) 0.1 $2.7M 9.1k 297.96
At&t (T) 0.1 $2.5M 120k 20.68
General Electric (GE) 0.1 $2.4M 6.5k 373.28
Fastenal Company (FAST) 0.1 $2.4M 49k 48.02
Fox Corp Cl A Com (FOXA) 0.1 $2.3M 44k 52.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 17k 131.29
Target Corporation (TGT) 0.1 $2.2M 17k 130.55
Corteva (CTVA) 0.1 $1.9M 23k 84.65
Ge Vernova (GEV) 0.1 $1.9M 1.6k 1174.21
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 24k 78.94
Kraft Heinz (KHC) 0.1 $1.8M 75k 23.60
Solventum Corp (SOLV) 0.1 $1.7M 21k 77.15
Solstice Advanced Matls (SOLS) 0.0 $942k 11k 88.57
Dow (DOW) 0.0 $746k 27k 27.35
Hershey Company (HSY) 0.0 $444k 2.5k 175.49
Newmont Mining Corporation (NEM) 0.0 $436k 4.7k 93.36
Take-Two Interactive Software (TTWO) 0.0 $325k 1.3k 250.00
Tesla Motors (TSLA) 0.0 $240k 570.00 421.05
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $228k 3.6k 64.06
Alphabet CL C (GOOG) 0.0 $177k 500.00 354.00
Altaba 0.0 $78k 173k 0.45
MercadoLibre (MELI) 0.0 $59k 35.00 1685.71
Cazoo Group A Cl A (CZOOF) 0.0 $0 1.00 0.00