# Wesleyan Assurance Society

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1773368. Source: https://holderbook.com/funds/1773368-wesleyan-assurance-society/

- Reported value: $2.0B
- Positions: 109
- Weight of the ten largest: 50.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $189.8M | 531,615 | 9.6% | 30 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $117.9M | 497,309 | 6.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $106.1M | 99,679 | 5.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $100.6M | 348,050 | 5.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.8M | 499,590 | 5.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $99.5M | 266,858 | 5.0% | 30 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | - | $87.1M | 16,160 | 4.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.0M | 58,030 | 3.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.7M | 267,460 | 3.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $57.5M | 102,085 | 2.9% | 30 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $49.9M | 36,733 | 2.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $47.7M | 145,884 | 2.4% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $42.8M | 306,034 | 2.2% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $39.9M | 35,218 | 2.0% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.1M | 511,050 | 1.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.4M | 79,895 | 1.4% | 20 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $27.0M | 429,300 | 1.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.7M | 61,795 | 1.3% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $24.9M | 139,800 | 1.3% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.0M | 164,180 | 1.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.6M | 113,678 | 1.1% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.4M | 222,689 | 1.1% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.2M | 41,350 | 1.1% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $20.7M | 61,095 | 1.0% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.9M | 142,600 | 1.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.1M | 75,399 | 1.0% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $18.1M | 313,030 | 0.9% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.4M | 214,700 | 0.9% | 30 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $17.2M | 285,000 | 0.9% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.9M | 131,371 | 0.9% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.7M | 114,020 | 0.8% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.6M | 146,510 | 0.8% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $16.0M | 111,500 | 0.8% | 30 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $15.4M | 38,500 | 0.8% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.4M | 66,500 | 0.7% | 30 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $13.9M | 85,709 | 0.7% | 30 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $13.7M | 81,926 | 0.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.6M | 38,600 | 0.7% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $13.3M | 145,342 | 0.7% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,065 | 0.7% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.6M | 82,888 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 104,655 | 0.6% | 30 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $12.2M | 141,270 | 0.6% | 30 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.5M | 51,362 | 0.5% | 30 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $10.5M | 201,571 | 0.5% | 30 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $9.9M | 31,250 | 0.5% | 30 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.4M | 61,915 | 0.5% | 30 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $9.2M | 175,000 | 0.5% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.7M | 64,000 | 0.4% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.7M | 17,000 | 0.4% | 24 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $8.2M | 39,800 | 0.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.6M | 180,664 | 0.4% | 30 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $7.4M | 19,807 | 0.4% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 18,810 | 0.4% | 3 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $6.9M | 168,530 | 0.3% | 30 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $6.8M | 258,136 | 0.3% | 30 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $6.8M | 42,420 | 0.3% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.7M | 81,500 | 0.3% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.5M | 88,200 | 0.3% | 25 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $6.3M | 61,700 | 0.3% | 20 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.1M | 37,241 | 0.3% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.0M | 45,360 | 0.3% | 26 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.9M | 137,100 | 0.3% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.3M | 52,150 | 0.3% | 25 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $5.2M | 17,465 | 0.3% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.9M | 21,992 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.9M | 21,992 | 0.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.8M | 40,440 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 63,410 | 0.2% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $4.4M | 116,820 | 0.2% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.2M | 175,500 | 0.2% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.9M | 17,600 | 0.2% | 30 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.9M | 62,332 | 0.2% | 30 |
| DUPONT DE NEMOURS INC | - | $3.8M | 28,158 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,095 | 0.2% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.5M | 17,880 | 0.2% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 11,000 | 0.2% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 59,492 | 0.2% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,091 | 0.2% | 30 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $3.3M | 41,605 | 0.2% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.3M | 79,750 | 0.2% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.2M | 9,740 | 0.2% | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.2M | 81,500 | 0.2% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 121,000 | 0.2% | 26 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.9M | 26,300 | 0.1% | 30 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.7M | 38,100 | 0.1% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.7M | 9,055 | 0.1% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 120,000 | 0.1% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,451 | 0.1% | 20 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.4M | 49,206 | 0.1% | 26 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.3M | 44,333 | 0.1% | 30 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $2.2M | 17,000 | 0.1% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 16,500 | 0.1% | 13 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.9M | 23,000 | 0.1% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,613 | 0.1% | 9 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.9M | 23,600 | 0.1% | 30 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.8M | 74,621 | 0.1% | 30 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.7M | 21,427 | 0.1% | 9 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $942.0K | 10,636 | 0.0% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $746.0K | 27,273 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 109 |
| Q1 2026 | $1.7B | 105 |
| Q4 2025 | $1.7B | 108 |
| Q3 2025 | $1.7B | 105 |
| Q2 2025 | $1.5B | 107 |
| Q1 2025 | $1.3B | 106 |
| Q4 2024 | $1.3B | 107 |
| Q3 2024 | $1.3B | 103 |
| Q2 2024 | $1.2B | 104 |
| Q1 2024 | $1.1B | 101 |
| Q4 2023 | $1.0B | 102 |
| Q3 2023 | $899.7M | 102 |