Wesleyan Assurance Society

Wesleyan Assurance Society reported 109 holdings worth US$1.98M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Wesleyan Assurance Society reported 109 holdings worth US$1.98M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Ferguson Enterprises Inc. and Caterpillar, Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
109
Value as reported
US$1.98M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C532KUS$190M9605.0%
Ferguson Enterprises Inc.497KUS$118M5959.9%
Caterpillar, Inc.99,679US$106M5364.0%
Apple Inc348KUS$101M5086.7%
Nvidia Corporation500KUS$99.8M5045.2%
Microsoft Corp.267KUS$99.5M5032.3%
Samsung Electronics Co., Ltd.16,160US$87.1M4403.4%
Micron Technology, Inc.58,030US$67M3386.3%
Amazon.com, Inc.267KUS$63.7M3222.6%
Meta Platforms, Inc.102KUS$57.5M2904.9%
W.w. Grainger, Inc.36,733US$49.9M2524.9%
Jp Morgan Chase & Co.146KUS$47.7M2413.1%
Citigroup, Inc.306KUS$42.8M2165.2%
United Rentals, Inc.35,218US$39.9M2016.5%
Bank Of America Corporation511KUS$29.1M1471.3%
Visa Inc.79,895US$27.4M1383.7%
Freeport-mcmoran, Inc.429KUS$27M1364.5%
Unitedhealth Group Incorporated61,795US$25.7M1297.6%
Booking Holdings Inc. Common Stock140KUS$24.9M1259.6%
Procter & Gamble Company (the)164KUS$24M1215.7%
Rtx Corporation114KUS$21.6M1089.7%
Walt Disney Company (the)223KUS$21.4M1083.2%
Mastercard Incorporated41,350US$21.2M1073.3%
American Express Company61,095US$20.7M1044.3%
Intel Corporation143KUS$19.9M1005.6%
Johnson & Johnson75,399US$19.1M968.0%
Mondelez International, Inc.313KUS$18.1M914.8%
Coca-cola Company (the)215KUS$17.4M881.7%
Bruker Corporation285KUS$17.2M867.1%
Merck & Company, Inc.131KUS$16.9M852.7%
Oracle Corporation114KUS$16.7M845.3%
Walmart Inc.147KUS$16.6M837.9%
Emerson Electric Company112KUS$16M806.5%
Ralph Lauren Corporation38,500US$15.4M780.8%
Boeing Company (the)66,500US$14.4M727.5%
3m Company85,709US$13.9M701.5%
Marsh81,926US$13.7M690.3%
Home Depot, Inc. (the)38,600US$13.6M687.5%
Colgate-palmolive Company145KUS$13.3M673.3%
Eli Lilly And Company11,065US$13.3M670.9%
Tjx Companies, Inc. (the)82,888US$12.6M634.9%
Cisco Systems, Inc.105KUS$12.3M620.9%
Signet Jewelers Limited141KUS$12.2M615.6%
Adobe Inc.51,362US$10.5M532.0%
Alcoa Corporation202KUS$10.5M531.0%
Becton, Dickinson And Company61,915US$9.37M473.5%
Fluor Corporation175KUS$9.17M463.4%
Pepsico, Inc.64,000US$8.66M438.1%
Lockheed Martin Corporation17,000US$8.65M437.3%
Electronic Arts Inc.39,800US$8.16M412.5%
Verizon Communications Inc.181KUS$7.64M386.4%
Waters Corporation19,807US$7.43M375.5%
Broadcom Inc.18,810US$7.11M359.2%
Yum China Holdings, Inc.169KUS$6.88M348.0%
Invesco Ltd258KUS$6.81M344.3%
Yum! Brands, Inc.42,420US$6.78M342.8%
Wells Fargo & Company81,500US$6.73M340.4%
Carrier Global Corporation88,200US$6.46M326.8%
Jackson Financial Inc.61,700US$6.32M319.4%
Qnity Electronics, Inc.37,241US$6.08M307.6%
Agilent Technologies, Inc.45,360US$6.02M304.5%
Paypal Holdings, Inc.137KUS$5.91M299.0%
Starbucks Corporation52,150US$5.33M269.3%
Domino's Pizza Inc17,465US$5.17M261.4%
Xylem Inc.40,440US$4.78M241.6%
Netflix, Inc.63,410US$4.53M228.9%
International Paper Company117KUS$4.39M221.9%
Pfizer, Inc.176KUS$4.22M213.5%
Automatic Data Processing, Inc.17,600US$3.94M199.2%
Ball Corporation62,332US$3.89M196.7%
Thermo Fisher Scientific Inc7,095US$3.55M179.6%
Autodesk, Inc.17,880US$3.47M175.6%
Stryker Corporation11,000US$3.46M175.1%
Bristol-myers Squibb Company59,492US$3.43M173.2%
Waste Management, Inc.15,091US$3.36M170.0%
International Flavors & Fragrances, Inc.41,605US$3.3M166.6%
Nike, Inc.79,750US$3.27M165.4%
The Travelers Companies, Inc.9,740US$3.21M162.5%
Cognizant Technology Solutions Corporation81,500US$3.16M159.5%
Comcast Corporation121KUS$2.97M150.0%
Kimberly-clark Corporation26,300US$2.88M145.8%
Otis Worldwide Corporation38,100US$2.73M137.9%
Texas Instruments Incorporated9,055US$2.7M136.4%
At&t Inc.120KUS$2.48M125.5%
Ge Aerospace6,451US$2.41M121.7%
Fastenal Company49,206US$2.36M119.5%
Fox Corporation44,333US$2.31M116.9%
Target Corporation16,500US$2.15M108.9%
Corteva, Inc.23,000US$1.95M98.4%
Ge Vernova Inc.1,613US$1.89M95.7%
Estee Lauder Companies, Inc. (the)23,600US$1.86M94.2%
The Kraft Heinz Company74,621US$1.76M89.0%
Solventum Corporation21,427US$1.65M83.6%
Solstice Advanced Materials Inc.10,636US$942K47.6%
Dow Inc.27,273US$746K37.7%
The Hershey Company2,530US$444K22.4%
Newmont Corporation4,670US$436K22.0%
Take-two Interactive Software, Inc.1,300US$325K16.4%
Tesla, Inc.570US$240K12.1%
Ge Healthcare Technologies Inc.3,559US$228K11.5%

Every holding of Wesleyan Assurance Society

Source

View original at SEC

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