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Wesleyan Assurance Society
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,978,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $189,818
- FERGUSON ENTERPRISES ORD · COMMON STOCK · 31488V107 · shares: $117,892
- CATERPILLAR INC DEL · COM · 149123101 · shares: $106,104
- APPLE INC · COM · 037833100 · shares: $100,618
- NVIDIA CORP · COM · 67066G104 · shares: $99,798
- MICROSOFT CORP · COM · 594918104 · shares: $99,543
- SAMSUNG ELECTRONICS CO LTD · COM · 796050888 · shares: $87,102
- MICRON TECHNOLOGY ORD · COM · 595112103 · shares: $66,983
- AMAZON COM ORD · COM · 023135106 · shares: $63,746
- FACEBOOK INC · CL A · 30303M102 · shares: $57,462
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 531,615 shares | $189,818 |
| FERGUSON ENTERPRISES ORD | COMMON STOCK | 31488V107 | — | 497,309 shares | $117,892 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 99,679 shares | $106,104 |
| APPLE INC | COM | 037833100 | — | 348,050 shares | $100,618 |
| NVIDIA CORP | COM | 67066G104 | — | 499,590 shares | $99,798 |
| MICROSOFT CORP | COM | 594918104 | — | 266,858 shares | $99,543 |
| SAMSUNG ELECTRONICS CO LTD | COM | 796050888 | — | 16,160 shares | $87,102 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | — | 58,030 shares | $66,983 |
| AMAZON COM ORD | COM | 023135106 | — | 267,460 shares | $63,746 |
| FACEBOOK INC | CL A | 30303M102 | — | 102,085 shares | $57,462 |
| GRAINGER W W INC | COM | 384802104 | — | 36,733 shares | $49,944 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 145,884 shares | $47,733 |
| CITIGROUP INC | COM NEW | 172967424 | — | 306,034 shares | $42,829 |
| UNITED RENTALS INC | COM | 911363109 | — | 35,218 shares | $39,888 |
| BANK AMER CORP | COM | 060505104 | — | 511,050 shares | $29,104 |
| VISA 'A' | COM CL A | 92826C839 | — | 79,895 shares | $27,371 |
| FREEPORT MCMORAN ORD | CL B | 35671D857 | — | 429,300 shares | $26,990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,795 shares | $25,667 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 139,800 shares | $24,915 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 164,180 shares | $24,047 |
| RAYTHEON CO | COM NEW | 75513E101 | — | 113,678 shares | $21,556 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 222,689 shares | $21,427 |
| MASTERCARD INC | CL A | 57636Q104 | — | 41,350 shares | $21,231 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 61,095 shares | $20,658 |
| INTEL CORP | COM | 458140100 | — | 142,600 shares | $19,891 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,399 shares | $19,148 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 313,030 shares | $18,096 |
| COCA COLA CO | COM | 191216100 | — | 214,700 shares | $17,440 |
| BRUKER CORP | COM | 116794108 | — | 285,000 shares | $17,151 |
| MERCK & CO INC | COM | 58933Y105 | — | 131,371 shares | $16,867 |
| ORACLE CORP | COM | 68389X105 | — | 114,020 shares | $16,721 |
| WALMART INC | COM | 931142103 | — | 146,510 shares | $16,575 |
| EMERSON ELEC CO | COM | 291011104 | — | 111,500 shares | $15,953 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38,500 shares | $15,444 |
| BOEING CO | COM | 097023105 | — | 66,500 shares | $14,391 |
| 3M CO | COM | 88579Y101 | — | 85,709 shares | $13,877 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 81,926 shares | $13,655 |
| HOME DEPOT INC | COM | 437076102 | — | 38,600 shares | $13,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 145,342 shares | $13,318 |
| LILLY ELI & CO | COM | 532457108 | — | 11,065 shares | $13,270 |
| TJX COS INC NEW | COM | 872540109 | — | 82,888 shares | $12,558 |
| CISCO SYS INC | COM | 17275R102 | — | 104,655 shares | $12,282 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 141,270 shares | $12,177 |
| ADOBE INC | COM | 00724F101 | — | 51,362 shares | $10,524 |
| ALCOA CORP | COM | 013872106 | — | 201,571 shares | $10,504 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 31,250 shares | $9,923 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61,915 shares | $9,366 |
| FLUOR CORP NEW | COM | 343412102 | — | 175,000 shares | $9,166 |
| PEPSICO INC | COM | 713448108 | — | 64,000 shares | $8,665 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,000 shares | $8,651 |
| ELECTRONIC ARTS ORD | COM | 285512109 | — | 39,800 shares | $8,159 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 180,664 shares | $7,644 |
| WATERS CORP | COM | 941848103 | — | 19,807 shares | $7,428 |
| BROADCOM INC | COM | 11135F101 | — | 18,810 shares | $7,105 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 168,530 shares | $6,884 |
| INVESCO LTD | SHS | G491BT108 | — | 258,136 shares | $6,810 |
| YUM BRANDS INC | COM | 988498101 | — | 42,420 shares | $6,781 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 81,500 shares | $6,734 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 88,200 shares | $6,465 |
| JACKSON FINANCIAL CL.A | COM CL A | 46817M107 | — | 61,700 shares | $6,317 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 37,241 shares | $6,084 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 45,360 shares | $6,023 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 137,100 shares | $5,914 |
| STARBUCKS CORP | COM | 855244109 | — | 52,150 shares | $5,327 |
| DOMINOS PIZZA ORD | COM | 25754A201 | — | 17,465 shares | $5,170 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,992 shares | $4,923 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,992 shares | $4,862 |
| XYLEM ORD | COM | 98419M100 | — | 40,440 shares | $4,780 |
| NETFLIX INC | COM | 64110L106 | — | 63,410 shares | $4,527 |
| INTL PAPER CO | COM | 460146103 | — | 116,820 shares | $4,389 |
| PFIZER INC | COM | 717081103 | — | 175,500 shares | $4,223 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,600 shares | $3,940 |
| BALL CORP | COM | 058498106 | — | 62,332 shares | $3,890 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,158 shares | $3,819 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | — | 7,095 shares | $3,552 |
| AUTODESK INC | COM | 052769106 | — | 17,880 shares | $3,474 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,000 shares | $3,463 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 59,492 shares | $3,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,091 shares | $3,362 |
| INTERNATIONAL FLAVORS & FRAGRANCE | COM | 459506101 | — | 41,605 shares | $3,296 |
| NIKE INC | CL B | 654106103 | — | 79,750 shares | $3,272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,740 shares | $3,215 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 81,500 shares | $3,156 |
| COMCAST CORP | COM CL A | 20030N101 | — | 121,000 shares | $2,968 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 26,300 shares | $2,884 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 38,100 shares | $2,728 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,055 shares | $2,698 |
| AT&T INC | COM | 00206R102 | — | 120,000 shares | $2,482 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 6,451 shares | $2,408 |
| FASTENAL | COM | 311900104 | — | 49,206 shares | $2,363 |
| FOX CORP | CL A COM | 35137L105 | — | 44,333 shares | $2,312 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17,000 shares | $2,232 |
| TARGET CORP | COM | 87612E106 | — | 16,500 shares | $2,154 |
| CORTEVA INC | COM | 22052L104 | — | 23,000 shares | $1,947 |
| GE VERNOVA ORD | COM | 36828A101 | — | 1,613 shares | $1,894 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,600 shares | $1,863 |
| KRAFT HEINZ CO | COM | 500754106 | — | 74,621 shares | $1,761 |
| SOLVENTUM ORD | COM | 83444M101 | — | 21,427 shares | $1,653 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 10,636 shares | $942 |
| DOW INC | COM | 260557103 | — | 27,273 shares | $746 |