Wesleyan Assurance Society — 13F Holdings & Portfolio
CIK 1773368 · latest 13F-HR filed 2026-07-28
Wesleyan Assurance Society manages $2.0M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.60%), FERG (5.96%), CAT (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 53, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, X0 B4 6AR
$2.0M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-28
+6 / −3 / ↑53 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY ORD$46.8K +232.5%
- SAMSUNG ELECTRONICS CO LTD$41.3K +90.1%
- CATERPILLAR INC DEL$35.0K +49.3%
- ALPHABET INC$33.6K +21.5%
- UNITED RENTALS INC$14.3K +55.7%
Top Trims
- ALCOA CORP-$2.9K -21.4%
- COGNIZANT TECHNOLOGY SOLUTIO-$2.1K -39.8%
- ADOBE INC-$2.0K -15.7%
- WALMART INC-$1.8K -9.8%
- LOCKHEED MARTIN CORP-$1.6K -15.8%
New Positions
- HONEYWELL INTL INC$4.9K
- HONEYWELL AEROSPACE INC$4.9K
- DUPONT DE NEMOURS INC$3.8K
- NEWMONT CORP$436
- TAKE-TWO INTERATIVE SOFTWARE$325
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $189.8K | 9.60% | 531,615 | SH |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 31488V107 | $117.9K | 5.96% | 497,309 | SH |
| 3 | CATERPILLAR INC DEL | CAT | 149123101 | $106.1K | 5.36% | 99,679 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $100.6K | 5.09% | 348,050 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $99.8K | 5.05% | 499,590 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $99.5K | 5.03% | 266,858 | SH |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 796050888 | $87.1K | 4.40% | 16,160 | SH |
| 8 | MICRON TECHNOLOGY ORD | MU | 595112103 | $67.0K | 3.39% | 58,030 | SH |
| 9 | AMAZON COM ORD | AMZN | 023135106 | $63.7K | 3.22% | 267,460 | SH |
| 10 | FACEBOOK INC | META | 30303M102 | $57.5K | 2.90% | 102,085 | SH |
| 11 | GRAINGER W W INC | GWW | 384802104 | $49.9K | 2.52% | 36,733 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.7K | 2.41% | 145,884 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $42.8K | 2.17% | 306,034 | SH |
| 14 | UNITED RENTALS INC | URI | 911363109 | $39.9K | 2.02% | 35,218 | SH |
| 15 | BANK AMER CORP | BAC | 060505104 | $29.1K | 1.47% | 511,050 | SH |
| 16 | VISA 'A' | V | 92826C839 | $27.4K | 1.38% | 79,895 | SH |
| 17 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $27.0K | 1.36% | 429,300 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.7K | 1.30% | 61,795 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $24.9K | 1.26% | 139,800 | SH |
| 20 | PROCTER AND GAMBLE CO | PG | 742718109 | $24.0K | 1.22% | 164,180 | SH |
| 21 | RAYTHEON CO | RTX | 75513E101 | $21.6K | 1.09% | 113,678 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $21.4K | 1.08% | 222,689 | SH |
| 23 | MASTERCARD INC | MA | 57636Q104 | $21.2K | 1.07% | 41,350 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $20.7K | 1.04% | 61,095 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $19.9K | 1.01% | 142,600 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.1K | 0.97% | 75,399 | SH |
| 27 | MONDELEZ INTL INC | MDLZ | 609207105 | $18.1K | 0.91% | 313,030 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $17.4K | 0.88% | 214,700 | SH |
| 29 | BRUKER CORP | BRKR | 116794108 | $17.2K | 0.87% | 285,000 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $16.9K | 0.85% | 131,371 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $16.7K | 0.85% | 114,020 | SH |
| 32 | WALMART INC | WMT | 931142103 | $16.6K | 0.84% | 146,510 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $16.0K | 0.81% | 111,500 | SH |
| 34 | RALPH LAUREN CORP | RL | 751212101 | $15.4K | 0.78% | 38,500 | SH |
| 35 | BOEING CO | BA | 097023105 | $14.4K | 0.73% | 66,500 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $13.9K | 0.70% | 85,709 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $13.7K | 0.69% | 81,926 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $13.6K | 0.69% | 38,600 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $13.3K | 0.67% | 145,342 | SH |
| 40 | LILLY ELI & CO | LLY | 532457108 | $13.3K | 0.67% | 11,065 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $12.6K | 0.63% | 82,888 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $12.3K | 0.62% | 104,655 | SH |
| 43 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $12.2K | 0.62% | 141,270 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $10.5K | 0.53% | 51,362 | SH |
| 45 | ALCOA CORP | AA | 013872106 | $10.5K | 0.53% | 201,571 | SH |
| 46 | ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | $9.9K | 0.50% | 31,250 | SH |
| 47 | BECTON DICKINSON & CO | BDX | 075887109 | $9.4K | 0.47% | 61,915 | SH |
| 48 | FLUOR CORP NEW | FLR | 343412102 | $9.2K | 0.46% | 175,000 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $8.7K | 0.44% | 64,000 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.7K | 0.44% | 17,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $2.0M | 109 | 0001773368-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.7M | 106 | 0001773368-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.7M | 109 | 0001773368-26-000001 |