Wesleyan Assurance Society Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Wesleyan Assurance Society disclosed 104 stock positions valued at approximately $1.98B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, FERGUSON ENTERPRISES ORD, and CATERPILLAR INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.98B
Holdings by Sector
Wesleyan Assurance Society Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.60% | 531,615 | -11,500 | -2.12% | $189,818,000 |
| FERGUSON ENTERPRISES ORD | FERG | Industrials | 5.96% | 497,309 | - | - | $117,892,000 |
| CATERPILLAR INC DEL | CAT | Industrials | 5.36% | 99,679 | -700 | -0.70% | $106,104,000 |
| APPLE INC | AAPL | Technology | 5.09% | 348,050 | +400 | +0.12% | $100,618,000 |
| NVIDIA CORP | NVDA | Technology | 5.05% | 499,590 | +1,430 | +0.29% | $99,798,000 |
| MICROSOFT CORP | MSFT | Technology | 5.03% | 266,858 | +450 | +0.17% | $99,543,000 |
| MICRON TECHNOLOGY ORD | MU | Technology | 3.39% | 58,030 | -1,600 | -2.68% | $66,983,000 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 3.22% | 267,460 | - | - | $63,746,000 |
| FACEBOOK INC | META | Communication Services | 2.90% | 102,085 | - | - | $57,462,000 |
| GRAINGER W W INC | GWW | Industrials | 2.52% | 36,733 | - | - | $49,944,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 145,884 | +280 | +0.19% | $47,733,000 |
| CITIGROUP INC | C | Financial Services | 2.17% | 306,034 | - | - | $42,829,000 |
| UNITED RENTALS INC | URI | Industrials | 2.02% | 35,218 | - | - | $39,888,000 |
| BANK AMER CORP | BAC | Financial Services | 1.47% | 511,050 | - | - | $29,104,000 |
| VISA 'A' | V | Financial Services | 1.38% | 79,895 | - | - | $27,371,000 |
| FREEPORT MCMORAN ORD | FCX | Basic Materials | 1.36% | 429,300 | - | - | $26,990,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.30% | 61,795 | - | - | $25,667,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.26% | 139,800 | +134,208 | +2400.00% | $24,915,000 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.22% | 164,180 | - | - | $24,047,000 |
| RAYTHEON CO | RTX | Industrials | 1.09% | 113,678 | - | - | $21,556,000 |
| DISNEY WALT CO | DIS | Communication Services | 1.08% | 222,689 | - | - | $21,427,000 |
| MASTERCARD INC | MA | Financial Services | 1.07% | 41,350 | - | - | $21,231,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 61,095 | - | - | $20,658,000 |
| INTEL CORP | INTC | Technology | 1.01% | 142,600 | - | - | $19,891,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 75,399 | -400 | -0.53% | $19,148,000 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.91% | 313,030 | - | - | $18,096,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 214,700 | - | - | $17,440,000 |
| BRUKER CORP | BRKR | Healthcare | 0.87% | 285,000 | - | - | $17,151,000 |
| MERCK & CO INC | MRK | Healthcare | 0.85% | 131,371 | - | - | $16,867,000 |
| ORACLE CORP | ORCL | Technology | 0.85% | 114,020 | - | - | $16,721,000 |
Showing 30 of 104 holdings in the latest reporting period.