Wesleyan Assurance Society — 13F Holdings & Portfolio
CIK 1773368 · latest 13F-HR filed 2026-07-28
Wesleyan Assurance Society manages $1.98B 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 and exited 3; 53 existing positions rose in reported value and 23 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY ORD$46.8M +232.5%
- SAMSUNG ELECTRONICS CO LTD$41.3M +90.1%
- CATERPILLAR INC DEL$35.0M +49.3%
- ALPHABET INC$33.6M +21.5%
- UNITED RENTALS INC$14.3M +55.7%
Top Trims
- ALCOA CORP-$2.9M -21.4%
- COGNIZANT TECHNOLOGY SOLUTIO-$2.1M -39.8%
- ADOBE INC-$2.0M -15.7%
- WALMART INC-$1.8M -9.8%
- LOCKHEED MARTIN CORP-$1.6M -15.8%
New Positions
- HONEYWELL INTL INC$4.9M
- HONEYWELL AEROSPACE INC$4.9M
- DUPONT DE NEMOURS INC$3.8M
- NEWMONT CORP$436.0K
- TAKE-TWO INTERATIVE SOFTWARE$325.0K
Wesleyan Assurance Society Holdings (2026-06-30)
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 | $189.8M | 9.60% | 531,615 | SH |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 31488V107 | $117.9M | 5.96% | 497,309 | SH |
| 3 | CATERPILLAR INC DEL | CAT | 149123101 | $106.1M | 5.36% | 99,679 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $100.6M | 5.09% | 348,050 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $99.8M | 5.05% | 499,590 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $99.5M | 5.03% | 266,858 | SH |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | 796050888 | $87.1M | 4.40% | 16,160 | SH |
| 8 | MICRON TECHNOLOGY ORD | MU | 595112103 | $67.0M | 3.39% | 58,030 | SH |
| 9 | AMAZON COM ORD | AMZN | 023135106 | $63.7M | 3.22% | 267,460 | SH |
| 10 | FACEBOOK INC | META | 30303M102 | $57.5M | 2.90% | 102,085 | SH |
| 11 | GRAINGER W W INC | GWW | 384802104 | $49.9M | 2.52% | 36,733 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.7M | 2.41% | 145,884 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $42.8M | 2.17% | 306,034 | SH |
| 14 | UNITED RENTALS INC | URI | 911363109 | $39.9M | 2.02% | 35,218 | SH |
| 15 | BANK AMER CORP | BAC | 060505104 | $29.1M | 1.47% | 511,050 | SH |
| 16 | VISA 'A' | V | 92826C839 | $27.4M | 1.38% | 79,895 | SH |
| 17 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $27.0M | 1.36% | 429,300 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.7M | 1.30% | 61,795 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $24.9M | 1.26% | 139,800 | SH |
| 20 | PROCTER AND GAMBLE CO | PG | 742718109 | $24.0M | 1.22% | 164,180 | SH |
| 21 | RAYTHEON CO | RTX | 75513E101 | $21.6M | 1.09% | 113,678 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $21.4M | 1.08% | 222,689 | SH |
| 23 | MASTERCARD INC | MA | 57636Q104 | $21.2M | 1.07% | 41,350 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $20.7M | 1.04% | 61,095 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $19.9M | 1.01% | 142,600 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.1M | 0.97% | 75,399 | SH |
| 27 | MONDELEZ INTL INC | MDLZ | 609207105 | $18.1M | 0.91% | 313,030 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $17.4M | 0.88% | 214,700 | SH |
| 29 | BRUKER CORP | BRKR | 116794108 | $17.2M | 0.87% | 285,000 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $16.9M | 0.85% | 131,371 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $16.7M | 0.85% | 114,020 | SH |
| 32 | WALMART INC | WMT | 931142103 | $16.6M | 0.84% | 146,510 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $16.0M | 0.81% | 111,500 | SH |
| 34 | RALPH LAUREN CORP | RL | 751212101 | $15.4M | 0.78% | 38,500 | SH |
| 35 | BOEING CO | BA | 097023105 | $14.4M | 0.73% | 66,500 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $13.9M | 0.70% | 85,709 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $13.7M | 0.69% | 81,926 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $13.6M | 0.69% | 38,600 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $13.3M | 0.67% | 145,342 | SH |
| 40 | LILLY ELI & CO | LLY | 532457108 | $13.3M | 0.67% | 11,065 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $12.6M | 0.63% | 82,888 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $12.3M | 0.62% | 104,655 | SH |
| 43 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $12.2M | 0.62% | 141,270 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $10.5M | 0.53% | 51,362 | SH |
| 45 | ALCOA CORP | AA | 013872106 | $10.5M | 0.53% | 201,571 | SH |
| 46 | ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | $9.9M | 0.50% | 31,250 | SH |
| 47 | BECTON DICKINSON & CO | BDX | 075887109 | $9.4M | 0.47% | 61,915 | SH |
| 48 | FLUOR CORP NEW | FLR | 343412102 | $9.2M | 0.46% | 175,000 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $8.7M | 0.44% | 64,000 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.7M | 0.44% | 17,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.98B | 109 | 0001773368-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.69B | 106 | 0001773368-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.73B | 109 | 0001773368-26-000001 |
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