Wesleyan Assurance Society
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.7M
Q ending 2026-03-31
Prior quarter
$1.7M
Q ending 2025-12-31
Change
-2.2% QoQ · +26.0% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $156K | 543K |
| Ferguson Enterprises Ord | FERG | Shares | $114K | 497K |
| Microsoft Corp | MSFT | Shares | $99K | 266K |
| Apple Inc | AAPL | Shares | $88K | 348K |
| Nvidia Corp | NVDA | Shares | $87K | 498K |
| Caterpillar Inc Del | CAT | Shares | $71K | 100K |
| Facebook Inc | META | Shares | $58K | 102K |
| Amazon Com Ord | AMZN | Shares | $56K | 267K |
| Samsung Electronics Co Ltd | SSNHZ | Shares | $46K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $43K | 146K |
| Grainger W W Inc | GWW | Shares | $40K | 37K |
| Citigroup Inc | C | Shares | $35K | 306K |
| United Rentals Inc | URI | Shares | $26K | 35K |
| Freeport Mcmoran Ord | FCX | Shares | $25K | 429K |
| Bank Amer Corp | BAC | Shares | $25K | 511K |
| Visa 'A' | V | Shares | $24K | 80K |
| Procter And Gamble Co | PG | Shares | $24K | 164K |
| Booking Holdings Inc | BKNG | Shares | $24K | 6K |
| Raytheon Co | RTX | Shares | $22K | 114K |
| Disney Walt Co | DIS | Shares | $21K | 223K |
| Mastercard Inc | MA | Shares | $21K | 41K |
| Micron Technology Ord | MU | Shares | $20K | 60K |
| Johnson & Johnson | JNJ | Shares | $19K | 76K |
| American Express Co | AXP | Shares | $18K | 61K |
| Walmart Inc | WMT | Shares | $18K | 148K |
| Mondelez Intl Inc | MDLZ | Shares | $18K | 313K |
| Oracle Corp | ORCL | Shares | $17K | 114K |
| Unitedhealth Group Inc | UNH | Shares | $17K | 62K |
| Coca Cola Co | KO | Shares | $16K | 215K |
| Merck & Co Inc | MRK | Shares | $16K | 131K |
| Emerson Elec Co | EMR | Shares | $15K | 112K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $14K | 82K |
| Alcoa Corp | AA | Shares | $13K | 202K |
| Ralph Lauren Corp | RL | Shares | $13K | 39K |
| Tjx Cos Inc New | TJX | Shares | $13K | 83K |
| Boeing Co | BA | Shares | $13K | 67K |
| Home Depot Inc | HD | Shares | $13K | 39K |
| Adobe Inc | ADBE | Shares | $12K | 51K |
| 3M Co | MMM | Shares | $12K | 86K |
| Colgate Palmolive Co | CL | Shares | $12K | 145K |
| Signet Jewelers Limited | Shares | $12K | 141K | |
| Bruker Corp | BRKR | Shares | $10K | 285K |
| Lockheed Martin Corp | LMT | Shares | $10K | 17K |
| Pepsico Inc | PEP | Shares | $10K | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $10K | 44K |
| Becton Dickinson & Co | BDX | Shares | $10K | 62K |
| Lilly Eli & Co | LLY | Shares | $10K | 11K |
| Verizon Communications Inc | VZ | Shares | $9K | 181K |
| Royal Caribbean Cruises Ltd | Shares | $9K | 31K | |
| Yum China Hldgs Inc | YUMC | Shares | $8K | 169K |
| Fluor Corp New | FLR | Shares | $8K | 175K |
| Cisco Sys Inc | CSCO | Shares | $8K | 105K |
| Electronic Arts Ord | EA | Shares | $8K | 40K |
| Yum Brands Inc | YUM | Shares | $7K | 42K |
| Jackson Financial Cl.A | JXN | Shares | $7K | 62K |
| Wells Fargo Co New | WFC | Shares | $6K | 82K |
| Intel Corp | INTC | Shares | $6K | 143K |
| Invesco Ltd | Shares | $6K | 258K | |
| Paypal Hldgs Inc | PYPL | Shares | $6K | 137K |
| Dominos Pizza Ord | DPZ | Shares | $6K | 17K |
| Netflix Inc | NFLX | Shares | $6K | 62K |
| Waters Corp | WAT | Shares | $6K | 20K |
| Broadcom Inc | AVGO | Shares | $6K | 19K |
| Cognizant Technology Solutio | CTSH | Shares | $5K | 86K |
| Agilent Technologies Inc | A | Shares | $5K | 45K |
| Starbucks Corp | SBUX | Shares | $5K | 56K |
| Carrier Global Corporation | CARR | Shares | $5K | 88K |
| Pfizer Inc | PFE | Shares | $5K | 176K |
| Xylem Ord | XYL | Shares | $5K | 40K |
| Qnity Electronics Inc | Q | Shares | $4K | 37K |
| Autodesk Inc | ADSK | Shares | $4K | 18K |
| Nike Inc | NKE | Shares | $4K | 80K |
| Intl Paper Co | IP | Shares | $4K | 117K |
| Dupont De Nemours Inc | DDUSD | Shares | $4K | 84K |
| Ball Corp | BALL | Shares | $4K | 62K |
| Stryker Corporation | SYK | Shares | $4K | 11K |
| Bristol Myers Squibb Co | BMY | Shares | $4K | 59K |
| Automatic Data Processing In | ADP | Shares | $4K | 18K |
| Thermo Fisher Scientific Ord | TMO | Shares | $3K | 7K |
| At&T Inc | T | Shares | $3K | 120K |
| Comcast Corp | CMCSA | Shares | $3K | 121K |
| Waste Mgmt Inc Del | WM | Shares | $3K | 15K |
| International Flavors & Fragrance | IFF | Shares | $3K | 42K |
| Otis Worldwide Corp | OTIS | Shares | $3K | 38K |
| Travelers Companies Inc | TRV | Shares | $3K | 10K |
| Fox Corp | FOXA | Shares | $3K | 44K |
| Kimberly Clark Corp | KMB | Shares | $3K | 26K |
| Check Point Software Tech Lt | Shares | $2K | 18K | |
| Fastenal | FAST | Shares | $2K | 49K |
| Target Corp | TGT | Shares | $2K | 17K |
| Corteva Inc | CTVA | Shares | $2K | 23K |
| General Electric Co | GE | Shares | $2K | 6K |
| Texas Instrs Inc | TXN | Shares | $2K | 9K |
| Lauder Estee Cos Inc | EL | Shares | $2K | 24K |
| Kraft Heinz Co | KHC | Shares | $2K | 75K |
| Ge Vernova Ord | GEV | Shares | $1K | 2K |
| Solventum Ord | SOLV | Shares | $1K | 21K |
| Dow Inc | DOW | Shares | $1K | 27K |
| Solstice Advanced Matls Inc | SOLS | Shares | $810 | 11K |
| Hershey Co | HSY | Shares | $526 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.