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Wesleyan Assurance Society

CIK 1773368 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Wesleyan Assurance Society reported 109 US-listed holdings worth $1.98 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Alphabet Inc. (9.6%), Ferguson Enterprises Inc. (6.0%) and Caterpillar Inc. (5.4%). Against the quarter before, it opened 6 positions, added to 8, trimmed 8 and sold out of 3.

Reported holdings$1.98B+16.8% on Q1 2026
Positions109+3 on Q1 2026
The largest ten50.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
GOOGL9.6%FERG6.0%CAT5.4%AAPL5.1%NVDA5.0%MSFT5.0%Samsung4.4%MU3.4%AMZN3.2%META2.9%GWW2.5%JPM2.4%C2.2%URI2.0%94 more40.9%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 104 positions$1.26BQ3 24Q4 2024: $1.31 billion in 108 positions$1.31BQ4 24Q1 2025: $1.35 billion in 107 positions$1.35BQ1 25Q2 2025: $1.54 billion in 108 positions$1.54BQ2 25Q3 2025: $1.67 billion in 106 positions$1.67BQ3 25Q4 2025: $1.73 billion in 109 positions$1.73BQ4 25Q1 2026: $1.69 billion in 106 positions$1.69BQ1 26Q2 2026: $1.98 billion in 109 positions$1.98BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 8Held 87Trimmed 8Sold out 3
Opened: 6Added: 8Held: 87Trimmed: 8Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Honeywell International Inc. HON$4.9 million
  2. Honeywell Aerospace Inc. Com HONA$4.9 million
  3. DuPont de Nemours, Inc. DD$3.8 million
  4. Newmont Corp. NEM$436,000
  5. Take-Two Interactive Software, Inc. TTWO$325,000
  6. Tesla, Inc. TSLA$240,000

Added to 8

  1. Booking Holdings Inc. BKNG+134,208 shares · +2400%
  2. Eli Lilly & Co. LLY+565 shares · +5%
  3. NVIDIA Corp. NVDA+1,430 shares · +0%
  4. Microsoft Corp. MSFT+450 shares · +0%
  5. Apple Inc. AAPL+400 shares · +0%
  6. Netflix Inc. NFLX+1,300 shares · +2%
  7. JPMorgan Chase & Co. JPM+280 shares · +0%
  8. Domino's Pizza, Inc. DPZ+115 shares · +1%

Trimmed 8

  1. Alphabet Inc. GOOGL-11,500 shares · -2%
  2. Micron Technology Inc. MU-1,600 shares · -3%
  3. Caterpillar Inc. CAT-700 shares · -1%
  4. Starbucks Corp. SBUX-3,600 shares · -6%
  5. Walmart Inc. WMT-1,500 shares · -1%
  6. Cognizant Technology Solutions Corp. CTSH-4,000 shares · -5%
  7. Johnson & Johnson JNJ-400 shares · -1%
  8. Check Point Software Technologies Ltd. CHKP-500 shares · -3%

Sold out of 3

  1. Honeywell International Inc. HON$9.9 million last quarter
  2. DuPont de Nemours, Inc. DD$3.9 million last quarter
  3. Masimo Corp. MASI$311,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL531,615$189.8 million9.60%-11,500
Ferguson Enterprises Inc. FERG497,309$117.9 million5.96%no change
Caterpillar Inc. CAT99,679$106.1 million5.36%-700
Apple Inc. AAPL348,050$100.6 million5.09%+400
NVIDIA Corp. NVDA499,590$99.8 million5.05%+1,430
Microsoft Corp. MSFT266,858$99.5 million5.03%+450
Samsung Electronics Co. Ltd16,160$87.1 million4.40%no change
Micron Technology Inc. MU58,030$67.0 million3.39%-1,600
Amazon.com Inc. AMZN267,460$63.7 million3.22%no change
Meta Platforms, Inc. META102,085$57.5 million2.90%no change
W.W. Grainger, Inc. GWW36,733$49.9 million2.52%no change
JPMorgan Chase & Co. JPM145,884$47.7 million2.41%+280
Citigroup Inc. C306,034$42.8 million2.17%no change
United Rentals, Inc. URI35,218$39.9 million2.02%no change
Bank of America Corp. BAC511,050$29.1 million1.47%no change
Visa Inc. V79,895$27.4 million1.38%no change
Freeport-McMoRan Inc. FCX429,300$27.0 million1.36%no change
UnitedHealth Group Inc. UNH61,795$25.7 million1.30%no change
Booking Holdings Inc. BKNG139,800$24.9 million1.26%+134,208
Procter & Gamble Co. PG164,180$24.0 million1.22%no change
RTX Corp. RTX113,678$21.6 million1.09%no change
Walt Disney Co. DIS222,689$21.4 million1.08%no change
Mastercard Inc. MA41,350$21.2 million1.07%no change
American Express Co. AXP61,095$20.7 million1.04%no change
Intel Corp. INTC142,600$19.9 million1.01%no change
Johnson & Johnson JNJ75,399$19.1 million0.97%-400
Mondelez International, Inc. MDLZ313,030$18.1 million0.91%no change
Coca-Cola Co. KO214,700$17.4 million0.88%no change
Bruker Corp. BRKR285,000$17.2 million0.87%no change
Merck & Co., Inc. MRK131,371$16.9 million0.85%no change
Oracle Corp. ORCL114,020$16.7 million0.85%no change
Walmart Inc. WMT146,510$16.6 million0.84%-1,500
Emerson Electric Co. EMR111,500$16.0 million0.81%no change
Ralph Lauren Corp. RL38,500$15.4 million0.78%no change
Boeing Co. BA66,500$14.4 million0.73%no change
3M Co. MMM85,709$13.9 million0.70%no change
Marsh & McLennan Companies, Inc. MRSH81,926$13.7 million0.69%no change
Home Depot, Inc. HD38,600$13.6 million0.69%no change
Colgate-Palmolive Co. CL145,342$13.3 million0.67%no change
Eli Lilly & Co. LLY11,065$13.3 million0.67%+565
TJX Companies Inc. TJX82,888$12.6 million0.63%no change
Cisco Systems, Inc. CSCO104,655$12.3 million0.62%no change
Signet Jewelers Ltd. SIG141,270$12.2 million0.62%no change
Adobe Inc. ADBE51,362$10.5 million0.53%no change
Alcoa Corp. AA201,571$10.5 million0.53%no change
Royal Caribbean Cruises Ltd. RCL31,250$9.9 million0.50%no change
Becton Dickinson & Co. BDX61,915$9.4 million0.47%no change
Fluor Corp. FLR175,000$9.2 million0.46%no change
PepsiCo Inc. PEP64,000$8.7 million0.44%no change
Lockheed Martin Corp. LMT17,000$8.7 million0.44%no change
Electronic Arts Inc EA39,800$8.2 million0.41%no change
Verizon Communications Inc. VZ180,664$7.6 million0.39%no change
Waters Corp. WAT19,807$7.4 million0.38%no change
Broadcom Inc. AVGO18,810$7.1 million0.36%no change
Yum China Hldgs Inc. YUMC168,530$6.9 million0.35%no change
Invesco Ltd. IVZ258,136$6.8 million0.34%no change
Yum! Brands, Inc. YUM42,420$6.8 million0.34%no change
Wells Fargo & Company WFC81,500$6.7 million0.34%no change
Carrier Global Corp. CARR88,200$6.5 million0.33%no change
Jackson Financial Inc. JXN61,700$6.3 million0.32%no change
Qnity Electronics, Inc. Q37,241$6.1 million0.31%no change
Agilent Technologies, Inc. A45,360$6.0 million0.30%no change
PayPal Holdings, Inc. PYPL137,100$5.9 million0.30%no change
Starbucks Corp. SBUX52,150$5.3 million0.27%-3,600
Domino's Pizza, Inc. DPZ17,465$5.2 million0.26%+115
Honeywell International Inc. HON21,992$4.9 million0.25%new
Honeywell Aerospace Inc. Com HONA21,992$4.9 million0.25%new
Xylem Inc. XYL40,440$4.8 million0.24%no change
Netflix Inc. NFLX63,410$4.5 million0.23%+1,300
International Paper Co. IP116,820$4.4 million0.22%no change
Pfizer Inc. PFE175,500$4.2 million0.21%no change
Automatic Data Processing Inc. ADP17,600$3.9 million0.20%no change
Ball Corp. BALL62,332$3.9 million0.20%no change
DuPont de Nemours, Inc. DD28,158$3.8 million0.19%new
Thermo Fisher Scientific Inc. TMO7,095$3.6 million0.18%no change
Autodesk, Inc. ADSK17,880$3.5 million0.18%no change
Stryker Corp. SYK11,000$3.5 million0.18%no change
Bristol-Myers Squibb Co. BMY59,492$3.4 million0.17%no change
Waste Management Inc. WM15,091$3.4 million0.17%no change
International Flavors & Fragrances Inc. IFF41,605$3.3 million0.17%no change
Nike, Inc. NKE79,750$3.3 million0.17%no change
Travelers Companies, Inc. TRV9,740$3.2 million0.16%no change
Cognizant Technology Solutions Corp. CTSH81,500$3.2 million0.16%-4,000
Comcast Corp. CMCSA121,000$3.0 million0.15%no change
Kimberly Clark Corp. KMB26,300$2.9 million0.15%no change
Otis Worldwide Corp. OTIS38,100$2.7 million0.14%no change
Texas Instruments Inc. TXN9,055$2.7 million0.14%no change
AT&T Inc. T120,000$2.5 million0.13%no change
General Electric Co. GE6,451$2.4 million0.12%no change
Fastenal Co. FAST49,206$2.4 million0.12%no change
Fox Corp. FOXA44,333$2.3 million0.12%no change
Check Point Software Technologies Ltd. CHKP17,000$2.2 million0.11%-500
Target Corp. TGT16,500$2.2 million0.11%no change
Corteva, Inc. CTVA23,000$1.9 million0.10%no change
GE Vernova Inc. GEV1,613$1.9 million0.10%no change
Estee Lauder Companies Inc. EL23,600$1.9 million0.09%no change
Kraft Heinz Co. KHC74,621$1.8 million0.09%no change
Solventum Corp. SOLV21,427$1.7 million0.08%no change
Solstice Advanced Materials Inc. SOLS10,636$942,0000.05%no change
Dow Inc. DOW27,273$746,0000.04%no change
Hershey Co. HSY2,530$444,0000.02%no change
Newmont Corp. NEM4,670$436,0000.02%new
Take-Two Interactive Software, Inc. TTWO1,300$325,0000.02%new
Tesla, Inc. TSLA570$240,0000.01%new
GE HealthCare Technologies Inc. GEHC3,559$228,0000.01%no change
Alphabet Inc. GOOG500$177,0000.01%no change
Altaba Inc.172,500$78,0000.00%no change
MercadoLibre, Inc. MELI35$59,0000.00%no change
Cazoo Group A CZOOF1$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.