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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 2,530 shares | $444 |
| NEWMONT CORP | COM | 651639106 | — | 4,670 shares | $436 |
| TAKE-TWO INTERATIVE SOFTWARE | COM | 874054109 | — | 1,300 shares | $325 |
| TESLA INC | COM | 88160R101 | — | 570 shares | $240 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | — | 3,559 shares | $228 |
| ALPHABET INC | CL C | 02079K107 | — | 500 shares | $177 |
| ALTABA INC | COM | 021346101 | — | 172,500 shares | $78 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35 shares | $59 |
| CAZOO GROUP A | CL A | G2007L121 | — | 1 shares | $0 |