Wesleyan Assurance Society
Sector Allocation
- Technology35.9%$711.0M
- Consumer Discretionary17.1%$338.0M
- Industrials13.1%$259.9M
- Financials11.7%$231.6M
- Healthcare7.4%$146.3M
- Consumer Staples5.4%$106.3M
- Other4.4%$87.2M
- Materials2.7%$53.1M
- Communication Services2.1%$41.4M
- Utilities0.2%$3.4M
AUM History
13fpro.ai/research/fund/wesleyan-assurance-society-1773368
Conviction and streaks
Concentrating · top 10 = 50.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$189.8MFERG
$117.9MCAT
$106.1MAAPL
$100.6MNVDA
$99.8MMSFT
$99.5M- SAMSUNG$87.1M
MU
$67.0MAMZN
$63.7MMETA
$57.5MGWW
$49.9MJPM
$47.7MC
$42.8MURI
$39.9MBAC
$29.1MV
$27.4MFCX
$27.0MUNH
$25.7MBKNG
$24.9MPG
$24.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wesleyan-assurance-society-1773368
Wesleyan Assurance Society 13F holdings — Q2 2026
$2.0B portfolio (+16.8% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$189.8M
9.6% of stocks
-2%This quarter-3.2%Since filed10+ qtrsHeld$117.9M
6.0% of stocks
No changeThis quarter-0.6%Since filed10+ qtrsHeld$106.1M
5.4% of stocks
-0.7%This quarter-15.2%Since filed10+ qtrsHeld$100.6M
5.1% of stocks
+0.1%This quarter+1.1%Since filed10+ qtrsHeld$99.8M
5.0% of stocks
+0.3%This quarter+9.3%Since filed10+ qtrsHeld$99.5M
5.0% of stocks
+0.2%This quarter+35.0%Since filed10+ qtrsHeld- 7
SAMSUNG ELECTRONICS CO LTD - COM
$87.1M
4.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $67.0M
3.4% of stocks
-3%This quarter+19.8%Since filed7 qtrsHeld$63.7M
3.2% of stocks
No changeThis quarter+10.3%Since filed9 qtrsHeld$57.5M
2.9% of stocks
No changeThis quarter+3.2%Since filed10+ qtrsHeld
All holdings — Wesleyan Assurance Society (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | W.W. GRAINGER, INC. | Consumer Discretionary | $49.9M | 2.5% | 37K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $47.7M | 2.4% | 146K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIGROUP INC | Financials | $42.8M | 2.2% | 306K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITED RENTALS, INC. | Industrials | $39.9M | 2.0% | 35K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $29.1M | 1.5% | 511K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $27.4M | 1.4% | 80K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FREEPORT-MCMORAN INC | Materials | $27.0M | 1.4% | 429K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $25.7M | 1.3% | 62K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booking Holdings Inc. | Consumer Discretionary | $24.9M | 1.3% | 140K | +2400% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $24.0M | 1.2% | 164K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $21.6M | 1.1% | 114K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walt Disney Co | Communication Services | $21.4M | 1.1% | 223K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $21.2M | 1.1% | 41K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $20.7M | 1.0% | 61K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $19.9M | 1.0% | 143K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.1M | 1.0% | 75K | -0.5% | |||
| 27 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $18.1M | 0.9% | 313K | — | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $17.4M | 0.9% | 215K | — | |||
| 29 | $BRKR | BRUKER CORP | Healthcare | $17.2M | 0.9% | 285K | — | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $16.9M | 0.8% | 131K | — | |||
| 31 | $ORCL | ORACLE CORP | Technology | $16.7M | 0.8% | 114K | — | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $16.6M | 0.8% | 147K | -1% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $16.0M | 0.8% | 112K | — | |||
| 34 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $15.4M | 0.8% | 39K | — | |||
| 35 | $BA | BOEING CO | Industrials | $14.4M | 0.7% | 67K | — | |||
| 36 | $MMM | 3M CO | Healthcare | $13.9M | 0.7% | 86K | — | |||
| 37 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $13.7M | 0.7% | 82K | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.6M | 0.7% | 39K | — | |||
| 39 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $13.3M | 0.7% | 145K | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $13.3M | 0.7% | 11K | +5% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.6M | 0.6% | 83K | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.3M | 0.6% | 105K | — | |||
| 43 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $12.2M | 0.6% | 141K | — | |||
| 44 | $ADBE | ADOBE INC. | Technology | $10.5M | 0.5% | 51K | — | |||
| 45 | $AA | Alcoa Corp | Materials | $10.5M | 0.5% | 202K | — | |||
| 46 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $9.9M | 0.5% | 31K | — | |||
| 47 | $BDX | BECTON DICKINSON & CO | Healthcare | $9.4M | 0.5% | 62K | — | |||
| 48 | $FLR | FLUOR CORP | Industrials | $9.2M | 0.5% | 175K | — | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $8.7M | 0.4% | 64K | — | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.7M | 0.4% | 17K | — | |||
| 51 | $EA | ELECTRONIC ARTS INC. | Technology | $8.2M | 0.4% | 40K | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.6M | 0.4% | 181K | — | |||
| 53 | $WAT | WATERS CORP /DE/ | Healthcare | $7.4M | 0.4% | 20K | — | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $7.1M | 0.4% | 19K | — | |||
| 55 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $6.9M | 0.3% | 169K | — | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.3% | 258K | — | |||
| 57 | $YUM | YUM BRANDS INC | Consumer Discretionary | $6.8M | 0.3% | 42K | — | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.7M | 0.3% | 82K | — | |||
| 59 | $CARR | CARRIER GLOBAL Corp | Industrials | $6.5M | 0.3% | 88K | — | |||
| 60 | $JXN | Jackson Financial Inc. | Financials | $6.3M | 0.3% | 62K | — | |||
| 61 | $Q | Qnity Electronics, Inc. | Technology | $6.1M | 0.3% | 37K | — | |||
| 62 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $6.0M | 0.3% | 45K | — | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $5.9M | 0.3% | 137K | — | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.3M | 0.3% | 52K | -6% | |||
| 65 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $5.2M | 0.3% | 17K | +0.7% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.9M | 0.3% | 22K | -50% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 0.3% | 22K | New | |||
| 68 | $XYL | Xylem Inc. | Industrials | $4.8M | 0.2% | 40K | — | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.2% | 63K | +2% | |||
| 70 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.4M | 0.2% | 117K | — | |||
| 71 | $PFE | PFIZER INC | Healthcare | $4.2M | 0.2% | 176K | — | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.9M | 0.2% | 18K | — | |||
| 73 | $BALL | BALL Corp | Industrials | $3.9M | 0.2% | 62K | — | |||
| 74 | $DD | DuPont de Nemours, Inc. | Materials | $3.8M | 0.2% | 28K | -67% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.6M | 0.2% | 7,095 | — | |||
| 76 | $ADSK | Autodesk, Inc. | Technology | $3.5M | 0.2% | 18K | — | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $3.5M | 0.2% | 11K | — | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.4M | 0.2% | 59K | — | |||
| 79 | $WM | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.2% | 15K | — | |||
| 80 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $3.3M | 0.2% | 42K | — | |||
| 81 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.3M | 0.2% | 80K | — | |||
| 82 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.2M | 0.2% | 9,740 | — | |||
| 83 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $3.2M | 0.2% | 82K | -5% | |||
| 84 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.1% | 121K | — | |||
| 85 | $KMB | KIMBERLY CLARK CORP | Materials | $2.9M | 0.1% | 26K | — | |||
| 86 | $OTIS | Otis Worldwide Corp | Industrials | $2.7M | 0.1% | 38K | — | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.1% | 9,055 | — | |||
| 88 | $T | AT&T INC. | Communication Services | $2.5M | 0.1% | 120K | — | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.1% | 6,451 | — | |||
| 90 | $FAST | FASTENAL CO | Industrials | $2.4M | 0.1% | 49K | — | |||
| 91 | $FOXA | Fox Corp | Communication Services | $2.3M | 0.1% | 44K | — | |||
| 92 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.2M | 0.1% | 17K | -3% | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.1% | 17K | — | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $1.9M | 0.1% | 23K | — | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.1% | 1,613 | — | |||
| 96 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.9M | 0.1% | 24K | — | |||
| 97 | $KHC | Kraft Heinz Co | Consumer Staples | $1.8M | 0.1% | 75K | — | |||
| 98 | $SOLV | Solventum Corp | Healthcare | $1.7M | 0.1% | 21K | — | |||
| 99 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $942K | 0.1% | 11K | — | |||
| 100 | $DOW | DOW INC. | Materials | $746K | 0.0% | 27K | — | |||
| 101 | $HSY | HERSHEY CO | Consumer Staples | $444K | 0.0% | 2,530 | — | |||
| 102 | $NEM | NEWMONT Corp /DE/ | Materials | $436K | 0.0% | 4,670 | New | |||
| 103 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $325K | 0.0% | 1,300 | New | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $240K | 0.0% | 570 | New | |||
| 105 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $228K | 0.0% | 3,559 | — | |||
| 106 | $GOOG | Alphabet Inc. | Technology | $177K | 0.0% | 500 | — | |||
| 107 | — | ALTABA INC - COM | — | $78K | 0.0% | 173K | — | |||
| 108 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $59K | 0.0% | 35 | — | |||
| 109 | — | CAZOO GROUP A - CL A | — | $0 | 0.0% | 1 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 8 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (8)
now $24.9M · held 10+ qtrs
$LLYELI LILLY & Co+5%
now $13.3M · held 10+ qtrs
now $99.8M · held 10+ qtrs
now $99.5M · held 10+ qtrs
now $100.6M · held 10+ qtrs
$NFLXNETFLIX INC+2%
now $4.5M · held 6 qtrs, 6 adds in a row
+2 more in the Excel export
Trimmed (10)
$DDDuPont de Nemours, Inc.-67%
now $3.8M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $4.9M · held 10+ qtrs, 3 trims in a row
now $189.8M · held 10+ qtrs
now $67.0M · held 7 qtrs
now $106.1M · held 10+ qtrs
$SBUXSTARBUCKS CORP-6%
now $5.3M · held 10+ qtrs
+4 more in the Excel export
Sold out (1)
$MASIMASIMO CORPwas $311K
held 9+ qtrs
Holdings by quarter
Every 13F Wesleyan Assurance Society has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wesleyan Assurance Society?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 28, 2026.
Average quality of Wesleyan Assurance Society's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wesleyan Assurance Society disclosed 109 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.6% of the equity portfolio, followed by $FERG and $CAT. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $HONA and a full exit from $MASI. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Wesleyan Assurance Society’s Form 13F-HR filing with the SEC under CIK 1773368.
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Every holding in Wesleyan Assurance Society's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.