Wesleyan Assurance Society — 13F Holdings & Portfolio
CIK 1773368 · latest 13F-HR filed 2026-04-29
Wesleyan Assurance Society manages $1.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (9.22%), FERG (6.74%), MSFT (5.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 40, and trimmed 41.
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.
$1.7M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −4 / ↑40 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC DEL$13.6K +23.6%
- SAMSUNG ELECTRONICS CO LTD$13.3K +41.1%
- FREEPORT MCMORAN ORD$5.9K +30.8%
- PROCTER AND GAMBLE CO$5.4K +29.4%
- MICRON TECHNOLOGY ORD$3.4K +20.0%
Top Trims
- MICROSOFT CORP-$29.2K -22.9%
- ALPHABET INC-$13.7K -8.1%
- FACEBOOK INC-$8.0K -12.0%
- ADOBE INC-$5.7K -31.5%
- ORACLE CORP-$5.5K -24.5%
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 | $156.2K | 9.22% | 543,115 | SH |
| 2 | FERGUSON ENTERPRISES ORD | FERG | 31488V107 | $114.2K | 6.74% | 497,309 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $98.6K | 5.82% | 266,408 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $88.2K | 5.20% | 347,650 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $86.9K | 5.13% | 498,160 | SH |
| 6 | CATERPILLAR INC DEL | CAT | 149123101 | $71.1K | 4.20% | 100,379 | SH |
| 7 | FACEBOOK INC | META | 30303M102 | $58.4K | 3.45% | 102,085 | SH |
| 8 | AMAZON COM ORD | AMZN | 023135106 | $55.7K | 3.29% | 267,460 | SH |
| 9 | SAMSUNG ELECTRONICS CO LTD | — | 796050888 | $45.8K | 2.71% | 16,160 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.8K | 2.53% | 145,604 | SH |
| 11 | GRAINGER W W INC | GWW | 384802104 | $40.1K | 2.36% | 36,733 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $34.7K | 2.05% | 306,034 | SH |
| 13 | UNITED RENTALS INC | URI | 911363109 | $25.6K | 1.51% | 35,218 | SH |
| 14 | FREEPORT MCMORAN ORD | FCX | 35671D857 | $25.2K | 1.49% | 429,300 | SH |
| 15 | BANK AMER CORP | BAC | 060505104 | $24.9K | 1.47% | 511,050 | SH |
| 16 | VISA 'A' | V | 92826C839 | $24.1K | 1.42% | 79,895 | SH |
| 17 | PROCTER AND GAMBLE CO | PG | 742718109 | $23.7K | 1.40% | 164,180 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $23.5K | 1.39% | 5,592 | SH |
| 19 | RAYTHEON CO | RTX | 75513E101 | $21.9K | 1.29% | 113,678 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $21.5K | 1.27% | 222,689 | SH |
| 21 | MASTERCARD INC | MA | 57636Q104 | $20.7K | 1.22% | 41,350 | SH |
| 22 | MICRON TECHNOLOGY ORD | MU | 595112103 | $20.1K | 1.19% | 59,630 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.5K | 1.09% | 75,799 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $18.5K | 1.09% | 61,095 | SH |
| 25 | WALMART INC | WMT | 931142103 | $18.4K | 1.08% | 148,010 | SH |
| 26 | MONDELEZ INTL INC | MDLZ | 609207105 | $18.0K | 1.06% | 313,030 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $16.8K | 0.99% | 114,020 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.7K | 0.99% | 61,795 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $16.3K | 0.96% | 214,700 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $15.8K | 0.93% | 131,371 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $14.6K | 0.86% | 111,500 | SH |
| 32 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $14.2K | 0.84% | 81,926 | SH |
| 33 | ALCOA CORP | AA | 013872106 | $13.4K | 0.79% | 201,571 | SH |
| 34 | RALPH LAUREN CORP | RL | 751212101 | $13.2K | 0.78% | 38,500 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $13.2K | 0.78% | 82,888 | SH |
| 36 | BOEING CO | BA | 097023105 | $13.2K | 0.78% | 66,500 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $12.7K | 0.75% | 38,600 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $12.5K | 0.74% | 51,362 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $12.4K | 0.73% | 85,709 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $12.4K | 0.73% | 145,342 | SH |
| 41 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $12.0K | 0.71% | 141,270 | SH |
| 42 | BRUKER CORP | BRKR | 116794108 | $10.3K | 0.61% | 285,000 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.3K | 0.61% | 17,000 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $9.9K | 0.59% | 64,000 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $9.9K | 0.59% | 43,985 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $9.7K | 0.57% | 61,915 | SH |
| 47 | LILLY ELI & CO | LLY | 532457108 | $9.7K | 0.57% | 10,500 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.1K | 0.54% | 180,664 | SH |
| 49 | ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | $8.6K | 0.51% | 31,250 | SH |
| 50 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $8.2K | 0.49% | 168,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.7M | 106 | 0001773368-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.7M | 109 | 0001773368-26-000001 |