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 |