Wesleyan Assurance Society
13F Reported Value
ⓘ$2.0B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wesleyan Assurance Society disclosed 109 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (38.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$189.8M531,615 sh - 52.2#1,470
Quality
$117.9M497,309 sh - 66.5#409
Quality
$106.1M99,679 sh - 76.4
Quality
$100.6M348,050 sh - 85.9
Quality
$99.8M499,590 sh - 79.8
Quality
$99.5M266,858 sh SAMSUNG ELECTRONICS CO LTD - COM
—Quality
$87.1M16,160 sh- 86.2
Quality
$67.0M58,030 sh - 68.7
Quality
$63.7M267,460 sh - 79.6
Quality
$57.5M102,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $189.8M | 531,615 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2#1,470 | $117.9M | 497,309 |
 CATERPILLAR INC$CAT | 66.5#409 | $106.1M | 99,679 |
 Apple Inc.$AAPL | 76.4 | $100.6M | 348,050 |
 NVIDIA CORP$NVDA | 85.9 | $99.8M | 499,590 |
 MICROSOFT CORP$MSFT | 79.8 | $99.5M | 266,858 |
| SAMSUNG ELECTRONICS CO LTD - COM | — | $87.1M | 16,160 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $67.0M | 58,030 |
 AMAZON COM INC$AMZN | 68.7 | $63.7M | 267,460 |
 Meta Platforms, Inc.$META | 79.6 | $57.5M | 102,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wesleyan Assurance Society's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$768.1M
Consumer Discretionary
$358.9M
Industrials
$234.8M
Financials
$231.6M
Healthcare
$112.1M
Consumer Staples
$87.6M
Other
$87.2M
Materials
$53.1M
Full Holdings — Wesleyan Assurance Society (Q2 2026)
All 109 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. | $189.8M | 9.6% | -2% | 78.2 |
| 2 | $FERG | Ferguson Enterprises Inc. /DE/ | $117.9M | 6.0% | +0% | 52.2 |
| 3 | $CAT | CATERPILLAR INC | $106.1M | 5.4% | -1% | 66.5 |
| 4 | $AAPL | Apple Inc. | $100.6M | 5.1% | +0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $99.8M | 5.0% | +0% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $99.5M | 5.0% | +0% | 79.8 |
| 7 | — | SAMSUNG ELECTRONICS CO LTD - COM | $87.1M | 4.4% | +0% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $67.0M | 3.4% | -3% | 86.2 |
| 9 | $AMZN | AMAZON COM INC | $63.7M | 3.2% | +0% | 68.7 |
| 10 | $META | Meta Platforms, Inc. | $57.5M | 2.9% | +0% | 79.6 |
| 11 |  $GWW | W.W. GRAINGER, INC. | $49.9M | 2.5% | +0% | 61.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $47.7M | 2.4% | +0% | 70.7 |
| 13 |  $C | CITIGROUP INC | $42.8M | 2.2% | +0% | 65 |
| 14 |  $URI | UNITED RENTALS, INC. | $39.9M | 2.0% | +0% | 63.9 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $29.1M | 1.5% | +0% | 67.6 |
| 16 |  $V | VISA INC. | $27.4M | 1.4% | +0% | 82.9 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $27.0M | 1.4% | +0% | 62 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $25.7M | 1.3% | +0% | 62.7 |
| 19 |  $BKNG | Booking Holdings Inc. | $24.9M | 1.3% | +2400% | 58.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $24.0M | 1.2% | +0% | 64.6 |
| 21 |  $RTX | RTX Corp | $21.6M | 1.1% | +0% | 73.2 |
| 22 |  $DIS | Walt Disney Co | $21.4M | 1.1% | +0% | 60.1 |
| 23 |  $MA | Mastercard Inc | $21.2M | 1.1% | +0% | 85.1 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $20.7M | 1.0% | +0% | 69.4 |
| 25 |  $INTC | INTEL CORP | $19.9M | 1.0% | +0% | 45.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $19.1M | 1.0% | -1% | 69 |
| 27 |  $MDLZ | Mondelez International, Inc. | $18.1M | 0.9% | +0% | 56.4 |
| 28 |  $KO | COCA COLA CO | $17.4M | 0.9% | +0% | 69.5 |
| 29 |  $BRKR | BRUKER CORP | $17.2M | 0.9% | +0% | 50.8 |
| 30 |  $MRK | Merck & Co., Inc. | $16.9M | 0.8% | +0% | 59.9 |
| 31 |  $ORCL | ORACLE CORP | $16.7M | 0.8% | +0% | 66.2 |
| 32 |  $WMT | Walmart Inc. | $16.6M | 0.8% | -1% | 60.2 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $16.0M | 0.8% | +0% | 65.3 |
| 34 |  $RL | RALPH LAUREN CORP | $15.4M | 0.8% | +0% | 66.3 |
| 35 |  $BA | BOEING CO | $14.4M | 0.7% | +0% | 61.6 |
| 36 |  $MMM | 3M CO | $13.9M | 0.7% | +0% | 64.9 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.7M | 0.7% | +0% | 66.2 |
| 38 |  $HD | HOME DEPOT, INC. | $13.6M | 0.7% | +0% | 60.3 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $13.3M | 0.7% | +0% | 61.3 |
| 40 |  $LLY | ELI LILLY & Co | $13.3M | 0.7% | +5% | 87.5 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $12.6M | 0.6% | +0% | 68.7 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 0.6% | +0% | 70.3 |
| 43 |  $SIG | SIGNET JEWELERS LTD | $12.2M | 0.6% | +0% | 62.7 |
| 44 |  $ADBE | ADOBE INC. | $10.5M | 0.5% | +0% | 77.6 |
| 45 |  $AA | Alcoa Corp | $10.5M | 0.5% | +0% | 63.4 |
| 46 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.9M | 0.5% | +0% | — |
| 47 |  $BDX | BECTON DICKINSON & CO | $9.4M | 0.5% | +0% | 59 |
| 48 |  $FLR | FLUOR CORP | $9.2M | 0.5% | +0% | 47.6 |
| 49 |  $PEP | PEPSICO INC | $8.7M | 0.4% | +0% | 63.4 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $8.7M | 0.4% | +0% | 65.6 |
| 51 |  $EA | ELECTRONIC ARTS INC. | $8.2M | 0.4% | +0% | 62.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.4% | +0% | 65.8 |
| 53 |  $WAT | WATERS CORP /DE/ | $7.4M | 0.4% | +0% | 60.4 |
| 54 |  $AVGO | Broadcom Inc. | $7.1M | 0.4% | +0% | 84.5 |
| 55 |  $YUMC | Yum China Holdings, Inc. | $6.9M | 0.3% | +0% | 61.2 |
| 56 |  $IVZ | Invesco Ltd. | $6.8M | 0.3% | +0% | — |
| 57 |  $YUM | YUM BRANDS INC | $6.8M | 0.3% | +0% | 73.7 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.3% | +0% | 61.8 |
| 59 |  $CARR | CARRIER GLOBAL Corp | $6.5M | 0.3% | +0% | 56.6 |
| 60 |  $JXN | Jackson Financial Inc. | $6.3M | 0.3% | +0% | 60.4 |
| 61 |  $Q | Qnity Electronics, Inc. | $6.1M | 0.3% | +0% | 68.4 |
| 62 |  $A | AGILENT TECHNOLOGIES, INC. | $6.0M | 0.3% | +0% | 67.1 |
| 63 |  $PYPL | PayPal Holdings, Inc. | $5.9M | 0.3% | +0% | 64.1 |
| 64 |  $SBUX | STARBUCKS CORP | $5.3M | 0.3% | -6% | 58.2 |
| 65 |  $DPZ | DOMINOS PIZZA INC | $5.2M | 0.3% | +1% | 60.1 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.3% | -50% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $4.9M | 0.3% | NEW | — |
| 68 |  $XYL | Xylem Inc. | $4.8M | 0.2% | +0% | 65.8 |
| 69 |  $NFLX | NETFLIX INC | $4.5M | 0.2% | +2% | 78.8 |
| 70 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.4M | 0.2% | +0% | 52.1 |
| 71 |  $PFE | PFIZER INC | $4.2M | 0.2% | +0% | 62 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.2% | +0% | 69.8 |
| 73 |  $BALL | BALL Corp | $3.9M | 0.2% | +0% | 61.1 |
| 74 |  $DD | DuPont de Nemours, Inc. | $3.8M | 0.2% | -67% | 47 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.2% | +0% | 65.1 |
| 76 |  $ADSK | Autodesk, Inc. | $3.5M | 0.2% | +0% | 78.6 |
| 77 |  $SYK | STRYKER CORP | $3.5M | 0.2% | +0% | 72.1 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.2% | +0% | 70.4 |
| 79 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.2% | +0% | 67.6 |
| 80 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.3M | 0.2% | +0% | 52.8 |
| 81 |  $NKE | NIKE, Inc. | $3.3M | 0.2% | +0% | 49.3 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.2% | +0% | 75.9 |
| 83 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.2M | 0.2% | -5% | 64.1 |
| 84 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | +0% | 59.5 |
| 85 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 0.1% | +0% | 58.7 |
| 86 |  $OTIS | Otis Worldwide Corp | $2.7M | 0.1% | +0% | 61.3 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.1% | +0% | 73.4 |
| 88 |  $T | AT&T INC. | $2.5M | 0.1% | +0% | 65.7 |
| 89 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | +0% | 73.8 |
| 90 |  $FAST | FASTENAL CO | $2.4M | 0.1% | +0% | 66.9 |
| 91 |  $FOXA | Fox Corp | $2.3M | 0.1% | +0% | 64.5 |
| 92 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M | 0.1% | -3% | — |
| 93 |  $TGT | TARGET CORP | $2.2M | 0.1% | +0% | 60.7 |
| 94 |  $CTVA | Corteva, Inc. | $1.9M | 0.1% | +0% | 47.2 |
| 95 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +0% | 81.1 |
| 96 |  $EL | ESTEE LAUDER COMPANIES INC | $1.9M | 0.1% | +0% | 51.2 |
| 97 |  $KHC | Kraft Heinz Co | $1.8M | 0.1% | +0% | 47 |
| 98 |  $SOLV | Solventum Corp | $1.7M | 0.1% | +0% | 55.2 |
| 99 |  $SOLS | Solstice Advanced Materials Inc. | $942,000 | 0.1% | +0% | 61.6 |
| 100 |  $DOW | DOW INC. | $746,000 | 0.0% | +0% | 40.2 |
| 101 |  $HSY | HERSHEY CO | $444,000 | 0.0% | +0% | 65.7 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $436,000 | 0.0% | NEW | 86.8 |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $325,000 | 0.0% | NEW | 55.6 |
| 104 |  $TSLA | Tesla, Inc. | $240,000 | 0.0% | NEW | 53.9 |
| 105 |  $GEHC | GE HealthCare Technologies Inc. | $228,000 | 0.0% | +0% | 55.7 |
| 106 |  $GOOGL | Alphabet Inc. | $177,000 | 0.0% | +0% | 78.2 |
| 107 | — | ALTABA INC - COM | $78,000 | 0.0% | +0% | — |
| 108 |  $MELI | MERCADOLIBRE INC | $59,000 | 0.0% | +0% | 80.2 |
| 109 | — | CAZOO GROUP A - CL A | $0 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
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