Wesleyan Assurance Society
13F Reported Value
ⓘ$1.7M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wesleyan Assurance Society disclosed 106 positions worth $1.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.2% of the equity portfolio, followed by $FERG and $MSFT. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $AMCR. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from Wesleyan Assurance Society’s Form 13F-HR filing with the SEC under CIK 1773368.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$156.2K543,115 sh - 58.9#956
Quality
$114.2K497,309 sh - 83.7#15
Quality
$98.6K266,408 sh - 76.1
Quality
$88.2K347,650 sh - 90.2
Quality
$86.9K498,160 sh - 67.8
Quality
$71.1K100,379 sh - 80.9
Quality
$58.4K102,085 sh - 74.6
Quality
$55.7K267,460 sh SAMSUNG ELECTRONICS CO LTD
—Quality
$45.8K16,160 sh- 35.6
Quality
$42.8K145,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $156.2K | 543,115 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9#956 | $114.2K | 497,309 |
 MICROSOFT CORP$MSFT | 83.7#15 | $98.6K | 266,408 |
 Apple Inc.$AAPL | 76.1 | $88.2K | 347,650 |
 NVIDIA CORP$NVDA | 90.2 | $86.9K | 498,160 |
 CATERPILLAR INC$CAT | 67.8 | $71.1K | 100,379 |
 Meta Platforms, Inc.$META | 80.9 | $58.4K | 102,085 |
 AMAZON COM INC$AMZN | 74.6 | $55.7K | 267,460 |
| SAMSUNG ELECTRONICS CO LTD | — | $45.8K | 16,160 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $42.8K | 145,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wesleyan Assurance Society's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$633,422
Consumer Discretionary
$337,556
Financials
$208,256
Industrials
$182,302
Healthcare
$97,797
Consumer Staples
$86,222
Materials
$53,251
Communication Services
$46,029
Full Holdings — Wesleyan Assurance Society (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $156,178 | 9.2% | +0% | 80.2 |
| 2 | $FERG | Ferguson Enterprises Inc. /DE/ | $114,208 | 6.7% | +0% | 58.9 |
| 3 | $MSFT | MICROSOFT CORP | $98,616 | 5.8% | +1% | 83.7 |
| 4 | $AAPL | Apple Inc. | $88,181 | 5.2% | +1% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $86,879 | 5.1% | +9% | 90.2 |
| 6 | $CAT | CATERPILLAR INC | $71,073 | 4.2% | +0% | 67.8 |
| 7 | $META | Meta Platforms, Inc. | $58,406 | 3.5% | +2% | 80.9 |
| 8 | $AMZN | AMAZON COM INC | $55,704 | 3.3% | +13% | 74.6 |
| 9 | — | SAMSUNG ELECTRONICS CO LTD | $45,830 | 2.7% | +3% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $42,831 | 2.5% | +0% | 35.6 |
| 11 |  $GWW | W.W. GRAINGER, INC. | $40,067 | 2.4% | +0% | 69.5 |
| 12 |  $C | CITIGROUP INC | $34,704 | 2.0% | +0% | 54.8 |
| 13 |  $URI | UNITED RENTALS, INC. | $25,621 | 1.5% | +0% | 70.7 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $25,234 | 1.5% | +13% | 73.1 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $24,909 | 1.5% | +1% | 68.4 |
| 16 |  $V | VISA INC. | $24,140 | 1.4% | +20% | 83.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $23,708 | 1.4% | +28% | 72.9 |
| 18 |  $BKNG | Booking Holdings Inc. | $23,520 | 1.4% | +4% | 55.3 |
| 19 |  $RTX | RTX Corp | $21,923 | 1.3% | +1% | 70 |
| 20 |  $DIS | Walt Disney Co | $21,458 | 1.3% | +1% | 68.9 |
| 21 |  $MA | Mastercard Inc | $20,661 | 1.2% | +13% | 81.7 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $20,145 | 1.2% | +1% | 88.4 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $18,524 | 1.1% | +0% | 72.8 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $18,480 | 1.1% | -1% | 73.2 |
| 25 |  $WMT | Walmart Inc. | $18,380 | 1.1% | -0% | 63.2 |
| 26 |  $MDLZ | Mondelez International, Inc. | $18,043 | 1.1% | +0% | 53.9 |
| 27 |  $ORCL | ORACLE CORP | $16,773 | 1.0% | +0% | 67.2 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $16,715 | 1.0% | +1% | 66.8 |
| 29 |  $KO | COCA COLA CO | $16,328 | 1.0% | +2% | 74 |
| 30 |  $MRK | Merck & Co., Inc. | $15,803 | 0.9% | -5% | 70.9 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $14,610 | 0.9% | +0% | 65.9 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14,210 | 0.8% | +0% | 71.5 |
| 33 |  $AA | Alcoa Corp | $13,370 | 0.8% | +0% | 66.2 |
| 34 |  $RL | RALPH LAUREN CORP | $13,238 | 0.8% | +0% | 76.6 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $13,237 | 0.8% | +2% | 70.7 |
| 36 |  $BA | BOEING CO | $13,232 | 0.8% | +0% | 51.8 |
| 37 |  $HD | HOME DEPOT, INC. | $12,689 | 0.8% | +0% | 69.2 |
| 38 |  $ADBE | ADOBE INC. | $12,481 | 0.7% | -1% | 80.4 |
| 39 |  $MMM | 3M CO | $12,445 | 0.7% | +0% | 60.7 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $12,385 | 0.7% | +2% | 72.4 |
| 41 |  $SIG | SIGNET JEWELERS LTD | $11,957 | 0.7% | +0% | — |
| 42 |  $BRKR | BRUKER CORP | $10,288 | 0.6% | +0% | 44.9 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $10,272 | 0.6% | +0% | 65 |
| 44 |  $PEP | PEPSICO INC | $9,937 | 0.6% | +0% | 62.7 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $9,936 | 0.6% | -1% | 65.7 |
| 46 |  $BDX | BECTON DICKINSON & CO | $9,728 | 0.6% | +1% | 50.7 |
| 47 |  $LLY | ELI LILLY & Co | $9,661 | 0.6% | +0% | 89.3 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $9,066 | 0.5% | +0% | 71.6 |
| 49 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8,601 | 0.5% | +0% | — |
| 50 |  $YUMC | Yum China Holdings, Inc. | $8,219 | 0.5% | +0% | 65.2 |
| 51 |  $FLR | FLUOR CORP | $8,162 | 0.5% | +0% | 66.2 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $8,118 | 0.5% | -5% | 72.3 |
| 53 |  $EA | ELECTRONIC ARTS INC. | $8,110 | 0.5% | +0% | 71.1 |
| 54 |  $YUM | YUM BRANDS INC | $6,595 | 0.4% | +0% | 71.7 |
| 55 |  $JXN | Jackson Financial Inc. | $6,523 | 0.4% | +0% | 67.5 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $6,487 | 0.4% | +0% | — |
| 57 |  $INTC | INTEL CORP | $6,293 | 0.4% | +0% | 41.5 |
| 58 |  $IVZ | Invesco Ltd. | $6,270 | 0.4% | +0% | — |
| 59 |  $PYPL | PayPal Holdings, Inc. | $6,200 | 0.4% | -2% | 70.5 |
| 60 |  $DPZ | DOMINOS PIZZA INC | $6,194 | 0.4% | +0% | 69.8 |
| 61 |  $NFLX | NETFLIX INC | $5,972 | 0.3% | +5% | 86.7 |
| 62 |  $WAT | WATERS CORP /DE/ | $5,899 | 0.3% | +80% | 69.9 |
| 63 |  $AVGO | Broadcom Inc. | $5,822 | 0.3% | +97% | 86.4 |
| 64 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,243 | 0.3% | +0% | 67.3 |
| 65 |  $A | AGILENT TECHNOLOGIES, INC. | $5,170 | 0.3% | +1% | 64.6 |
| 66 |  $SBUX | STARBUCKS CORP | $4,994 | 0.3% | +22% | 54.6 |
| 67 |  $CARR | CARRIER GLOBAL Corp | $4,966 | 0.3% | -4% | 61.5 |
| 68 |  $PFE | PFIZER INC | $4,926 | 0.3% | +0% | 69 |
| 69 |  $XYL | Xylem Inc. | $4,833 | 0.3% | +0% | 65.6 |
| 70 |  $Q | Qnity Electronics, Inc. | $4,297 | 0.3% | -1% | — |
| 71 |  $ADSK | Autodesk, Inc. | $4,280 | 0.3% | +0% | 76.4 |
| 72 |  $NKE | NIKE, Inc. | $4,212 | 0.3% | +0% | 53.4 |
| 73 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4,088 | 0.2% | -3% | 52.1 |
| 74 |  $DD | DuPont de Nemours, Inc. | $3,869 | 0.2% | +0% | 31.1 |
| 75 |  $BALL | BALL Corp | $3,683 | 0.2% | +0% | 54.2 |
| 76 |  $SYK | STRYKER CORP | $3,614 | 0.2% | +4% | 69.8 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,608 | 0.2% | +0% | 70.1 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,575 | 0.2% | +0% | 77.9 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,487 | 0.2% | +0% | 63.7 |
| 80 |  $T | AT&T INC. | $3,475 | 0.2% | +0% | 71.9 |
| 81 |  $CCZ | COMCAST CORP | $3,470 | 0.2% | +0% | 70.4 |
| 82 |  $WM | WASTE MANAGEMENT INC | $3,466 | 0.2% | +0% | 70.7 |
| 83 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,018 | 0.2% | +0% | 42.4 |
| 84 |  $OTIS | Otis Worldwide Corp | $2,936 | 0.2% | +0% | 60.3 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $2,841 | 0.2% | +0% | 71.5 |
| 86 |  $FOXA | Fox Corp | $2,588 | 0.1% | +0% | 65.1 |
| 87 |  $KMB | KIMBERLY CLARK CORP | $2,536 | 0.1% | +0% | 61.7 |
| 88 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,495 | 0.1% | +0% | — |
| 89 |  $FAST | FASTENAL CO | $2,284 | 0.1% | +0% | 73.5 |
| 90 |  $TGT | TARGET CORP | $1,997 | 0.1% | +0% | 53.1 |
| 91 |  $CTVA | Corteva, Inc. | $1,925 | 0.1% | +0% | 48.4 |
| 92 |  $GE | GENERAL ELECTRIC CO | $1,831 | 0.1% | +0% | 74.8 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $1,758 | 0.1% | +0% | 70.4 |
| 94 |  $EL | ESTEE LAUDER COMPANIES INC | $1,693 | 0.1% | +0% | 52.5 |
| 95 |  $KHC | Kraft Heinz Co | $1,677 | 0.1% | +0% | 42.5 |
| 96 |  $GEV | GE Vernova Inc. | $1,408 | 0.1% | +0% | 70.1 |
| 97 |  $SOLV | Solventum Corp | $1,399 | 0.1% | +0% | 55.7 |
| 98 |  $DOW | DOW INC. | $1,136 | 0.1% | +0% | 38 |
| 99 |  $SOLS | Solstice Advanced Materials Inc. | $810 | 0.1% | +0% | — |
| 100 |  $HSY | HERSHEY CO | $526 | 0.0% | +35% | 59.4 |
| 101 |  $MASI | MASIMO CORP | $311 | 0.0% | -31% | 47.1 |
| 102 |  $GEHC | GE HealthCare Technologies Inc. | $253 | 0.0% | +0% | 58.2 |
| 103 |  $GOOGL | Alphabet Inc. | $143 | 0.0% | NEW | 80.2 |
| 104 | — | ALTABA INC | $78 | 0.0% | +0% | — |
| 105 |  $MELI | MERCADOLIBRE INC | $61 | 0.0% | +0% | 77.5 |
| 106 | — | CAZOO GROUP A | $0 | 0.0% | +0% | — |
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