Wesleyan Assurance Society
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $189.8M | 531,615 | +0.38pp | 30q | -2.1%-$4.1M | |
| FERGUSON ENTERPRISES INC | FERG | $117.9M | 497,309 | -0.78pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $106.1M | 99,679 | +1.17pp | 30q | -0.7%-$745.1K | |
| APPLE INC | AAPL | $100.6M | 348,050 | -0.12pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $99.8M | 499,590 | -0.08pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $99.5M | 266,858 | -0.79pp | 30q | HELD | |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | $87.1M | 16,160 | +1.70pp | 4q | HELD | ||
| MICRON TECHNOLOGY INC | MU | $67.0M | 58,030 | +2.20pp | 7q | -2.7%-$1.8M | |
| AMAZON COM INC | AMZN | $63.7M | 267,460 | -0.07pp | 9q | HELD | |
| META PLATFORMS INC | META | $57.5M | 102,085 | -0.54pp | 30q | HELD | |
| WW GRAINGER INC | GWW | $49.9M | 36,733 | +0.16pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $47.7M | 145,884 | -0.11pp | 30q | HELD | |
| CITIGROUP INC | C | $42.8M | 306,034 | +0.12pp | 30q | HELD | |
| UNITED RENTALS INC | URI | $39.9M | 35,218 | +0.50pp | 30q | HELD | |
| BANK OF AMER CORP | BAC | $29.1M | 511,050 | flat | 30q | HELD | |
| VISA INC | V | $27.4M | 79,895 | -0.04pp | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $27.0M | 429,300 | -0.12pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $25.7M | 61,795 | +0.31pp | 13q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $24.9M | 139,800 | -0.13pp | 26q | +2400.0%+$23.9M | |
| PROCTER & GAMBLE CO | PG | $24.0M | 164,180 | -0.18pp | 30q | HELD | |
| RTX CORPORATION | RTX | $21.6M | 113,678 | -0.20pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $21.4M | 222,689 | -0.18pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $21.2M | 41,350 | -0.15pp | 30q | HELD | |
| AMERICAN EXPRESS CO | AXP | $20.7M | 61,095 | -0.05pp | 30q | HELD | |
| INTEL CORP | INTC | $19.9M | 142,600 | +0.63pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $19.1M | 75,399 | -0.13pp | 30q | -0.5%-$101.6K | |
| MONDELEZ INTL INC | MDLZ | $18.1M | 313,030 | -0.15pp | 30q | HELD | |
| COCA COLA CO | KO | $17.4M | 214,700 | -0.08pp | 30q | HELD | |
| BRUKER CORP | BRKR | $17.2M | 285,000 | +0.26pp | 6q | HELD | |
| MERCK & CO INC | MRK | $16.9M | 131,371 | -0.08pp | 30q | HELD | |
| ORACLE CORP | ORCL | $16.7M | 114,020 | -0.14pp | 24q | HELD | |
| WALMART INC | WMT | $16.6M | 146,510 | -0.25pp | 30q | -1.0%-$169.7K | |
| EMERSON ELEC CO | EMR | $16.0M | 111,500 | -0.06pp | 30q | HELD | |
| RALPH LAUREN CORP | RL | $15.4M | 38,500 | flat | 20q | HELD | |
| BOEING CO | BA | $14.4M | 66,500 | -0.05pp | 30q | HELD | |
| 3M CO | MMM | $13.9M | 85,709 | -0.03pp | 30q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $13.7M | 81,926 | -0.15pp | 30q | HELD | |
| HOME DEPOT INC | HD | $13.6M | 38,600 | -0.06pp | 30q | HELD | |
| COLGATE PALMOLIVE CO | CL | $13.3M | 145,342 | -0.06pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $13.3M | 11,065 | +0.10pp | 24q | +5.4%+$677.6K | |
| TJX COS INC NEW | TJX | $12.6M | 82,888 | -0.15pp | 30q | HELD | |
| CISCO SYS INC | CSCO | $12.3M | 104,655 | +0.14pp | 30q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $12.2M | 141,270 | -0.09pp | 30q | HELD | |
| ADOBE INC | ADBE | $10.5M | 51,362 | -0.20pp | 30q | HELD | |
| ALCOA CORP | AA | $10.5M | 201,571 | -0.26pp | 30q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $9.9M | 31,250 | -0.01pp | 30q | HELD | |
| BECTON DICKINSON & CO | BDX | $9.4M | 61,915 | -0.10pp | 30q | HELD | |
| FLUOR CORP | FLR | $9.2M | 175,000 | -0.02pp | 30q | HELD | |
| PEPSICO INC | PEP | $8.7M | 64,000 | -0.15pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $8.7M | 17,000 | -0.17pp | 24q | HELD | |
| ELECTRONIC ARTS INC | EA | $8.2M | 39,800 | -0.07pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.6M | 180,664 | -0.15pp | 30q | HELD | |
| WATERS CORP | WAT | $7.4M | 19,807 | +0.03pp | 30q | HELD | |
| BROADCOM INC | AVGO | $7.1M | 18,810 | +0.02pp | 3q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $6.9M | 168,530 | -0.14pp | 30q | HELD | |
| INVESCO LTD | IVZ | $6.8M | 258,136 | -0.03pp | 30q | HELD | |
| YUM BRANDS INC | YUM | $6.8M | 42,420 | -0.05pp | 30q | HELD | |
| WELLS FARGO & CO | WFC | $6.7M | 81,500 | -0.04pp | 30q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.5M | 88,200 | +0.03pp | 25q | HELD | |
| JACKSON FINANCIAL INC | JXN | $6.3M | 61,700 | -0.07pp | 20q | HELD | |
| QNITY ELECTRONICS INC | Q | $6.1M | 37,241 | +0.05pp | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $6.0M | 45,360 | flat | 26q | HELD | |
| PAYPAL HLDGS INC | PYPL | $5.9M | 137,100 | -0.07pp | 30q | HELD | |
| STARBUCKS CORP | SBUX | $5.3M | 52,150 | -0.03pp | 25q | -6.5%-$367.7K | |
| DOMINOS PIZZA INC | DPZ | $5.2M | 17,465 | -0.10pp | 8q | +0.7%+$34.0K | |
| HONEYWELL INTL INC | HON | $4.9M | 21,992 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.9M | 21,992 | - | new | NEW | |
| XYLEM INC | XYL | $4.8M | 40,440 | -0.04pp | 7q | HELD | |
| NETFLIX INC | NFLX | $4.5M | 63,410 | -0.12pp | 6q | +2.1%+$92.8K | |
| INTERNATIONAL PAPER CO | IP | $4.4M | 116,820 | -0.02pp | 30q | HELD | |
| PFIZER INC | PFE | $4.2M | 175,500 | -0.08pp | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,600 | -0.01pp | 30q | HELD | |
| BALL CORP | BALL | $3.9M | 62,332 | -0.02pp | 30q | HELD | |
| DUPONT DE NEMOURS INC | $3.8M | 28,158 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,095 | -0.03pp | 11q | HELD | |
| AUTODESK INC | ADSK | $3.5M | 17,880 | -0.08pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $3.5M | 11,000 | -0.04pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.4M | 59,492 | -0.04pp | 30q | HELD | |
| WASTE MGMT INC DEL | WM | $3.4M | 15,091 | -0.03pp | 30q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.3M | 41,605 | -0.01pp | 22q | HELD | |
| NIKE INC | NKE | $3.3M | 79,750 | -0.08pp | 30q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.2M | 9,740 | -0.01pp | 30q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.2M | 81,500 | -0.15pp | 20q | -4.7%-$154.9K | |
| COMCAST CORP NEW | CMCSA | $3.0M | 121,000 | -0.05pp | 26q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.9M | 26,300 | flat | 30q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.7M | 38,100 | -0.04pp | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,055 | +0.03pp | 30q | HELD | |
| AT&T INC | T | $2.5M | 120,000 | -0.08pp | 30q | HELD | |
| GE AEROSPACE | GE | $2.4M | 6,451 | +0.01pp | 20q | HELD | |
| FASTENAL CO | FAST | $2.4M | 49,206 | -0.02pp | 26q | HELD | |
| FOX CORP | FOXA | $2.3M | 44,333 | -0.04pp | 30q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $2.2M | 17,000 | -0.03pp | 30q | -2.9%-$65.6K | |
| TARGET CORP | TGT | $2.2M | 16,500 | -0.01pp | 13q | HELD | |
| CORTEVA INC | CTVA | $1.9M | 23,000 | -0.02pp | 29q | HELD | |
| GE VERNOVA INC | GEV | $1.9M | 1,613 | +0.01pp | 9q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.9M | 23,600 | -0.01pp | 30q | HELD | |
| KRAFT HEINZ CO | KHC | $1.8M | 74,621 | -0.01pp | 30q | HELD | |
| SOLVENTUM CORP | SOLV | $1.7M | 21,427 | flat | 9q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $942.0K | 10,636 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $746.0K | 27,273 | -0.03pp | 29q | HELD | |
| HERSHEY CO | HSY | $444.0K | 2,530 | -0.01pp | 3q | HELD | |
| NEWMONT CORP | NEM | $436.0K | 4,670 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $325.0K | 1,300 | - | new | NEW | |
| TESLA INC | TSLA | $240.0K | 570 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $228.0K | 3,559 | flat | 14q | HELD | |
| ALPHABET INC | GOOG | $177.0K | 500 | flat | 2q | HELD | |
| ALTABA INC | AABA | $78.0K | 172,500 | flat | 30q | HELD | |
| MERCADOLIBRE INC | MELI | $59.0K | 35 | flat | 19q | HELD | |
| CAZOO GROUP LTD | CZOOF | $0 | 1 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $395.5M | 20.0% |
| Semiconductors & Electronics | $225.5M | 11.4% |
| Wholesale & Distribution | $173.0M | 8.7% |
| Retail & Consumer | $157.6M | 8.0% |
| Banks & Lending | $147.1M | 7.4% |
| Industrials | $128.5M | 6.5% |
| Computer Hardware | $112.9M | 5.7% |
| Business Services | $94.5M | 4.8% |
| Biotech & Pharma | $87.5M | 4.4% |
| Insurance | $48.9M | 2.5% |
| Chemicals | $47.5M | 2.4% |
| Food, Drink & Tobacco | $46.4M | 2.3% |
| Other sectors | $212.4M | 10.7% |
| Not classified | $100.8M | 5.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 109 | 7 | 4 | 8 | 3 | 50.0% | 28 |
| Q1 2026 | $1.7B | 105 | 1 | 27 | 10 | 4 | 48.3% | 29 |
| Q4 2025 | $1.7B | 108 | 4 | 9 | 11 | 1 | 49.0% | 43 |
| Q3 2025 | $1.7B | 105 | 1 | 3 | 10 | 3 | 48.3% | 44 |
| Q2 2025 | $1.5B | 107 | 2 | 10 | 2 | 1 | 46.9% | 32 |
| Q1 2025 | $1.3B | 106 | 2 | 23 | 25 | 3 | 43.3% | 36 |
| Q4 2024 | $1.3B | 107 | 4 | 13 | 28 | 0 | 43.8% | 45 |
| Q3 2024 | $1.3B | 103 | 2 | 9 | 5 | 3 | 43.6% | 44 |
| Q2 2024 | $1.2B | 104 | 3 | 17 | 3 | 0 | 45.7% | 25 |
| Q1 2024 | $1.1B | 101 | 0 | 12 | 6 | 1 | 44.9% | 24 |
| Q4 2023 | $1.0B | 102 | 1 | 7 | 2 | 1 | 44.0% | 40 |
| Q3 2023 | $899.7M | 102 | 2 | 1 | 12 | 2 | 43.1% | 40 |
| Q2 2023 | $936.1M | 102 | 2 | 2 | 3 | 0 | 42.1% | 28 |
| Q1 2023 | $862.6M | 100 | 1 | 5 | 5 | 0 | 39.6% | 35 |
| Q4 2022 | $813.8M | 99 | 1 | 6 | 4 | 2 | 37.4% | 39 |
| Q3 2022 | $650.7M | 100 | 1 | 8 | 1 | 0 | 35.0% | 40 |
| Q2 2022 | $698.8M | 99 | 3 | 9 | 1 | 0 | 34.7% | 40 |
| Q1 2022 | $821.0M | 96 | 2 | 20 | 7 | 0 | 34.9% | 41 |
| Q4 2021 | $845.3M | 94 | 2 | 14 | 4 | 2 | 36.1% | 32 |
| Q3 2021 | $783.1M | 94 | 7 | 6 | 5 | 4 | 35.8% | 21 |
| Q2 2021 | $797.9M | 91 | 1 | 7 | 7 | 4 | 34.2% | 30 |
| Q1 2021 | $752.5M | 94 | 1 | 2 | 9 | 1 | 34.0% | 28 |
| Q4 2020 | $696.1M | 94 | 1 | 2 | 2 | 0 | 34.5% | 28 |
| Q3 2020 | $607.6M | 93 | 5 | 4 | 7 | 1 | 35.4% | 34 |
| Q2 2020 | $569.2M | 89 | 4 | 18 | 0 | 5 | 34.7% | 24 |
| Q1 2020 | $469.3M | 90 | 6 | 29 | 1 | 2 | 35.4% | 28 |
| Q4 2019 | $533.6M | 86 | 0 | 2 | 2 | 1 | 35.5% | 42 |
| Q3 2019 | $499.9M | 87 | 0 | 2 | 1 | 0 | 34.4% | 25 |
| Q2 2019 | $506.9M | 87 | 5 | 7 | 11 | 2 | 33.5% | 44 |
| Q1 2019 | $482.0M | 84 | 0 | 0 | 0 | 0 | 33.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.