Wesleyan Assurance Society

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Wesleyan Assurance Society reported 102 stock positions worth $1.1 billion. Its top holding was Ferguson Jersey (FERG) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2023, it sold out of 1, added to 11 and reduced 7. The biggest buy was Unitedhealth (UNH, shares +145%) and the biggest sale TJX Companies (TJX, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001773368-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 102 stocks · $1.1B
FERG Ferguson Jersey Ltd. 10.06% 519,104 $113.6M Reduce -1.3%
MSFT Microsoft Corp. 8.71% 234,050 $98.3M No change
GOOGL Alphabet Inc. Class A 4.63% 346,800 $52.3M Add +20.7%
AAPL Apple Inc. 4.06% 267,200 $45.8M Add +3.1%
META Meta Platforms Inc. Class A 3.85% 89,555 $43.5M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 3.30% 36,733 $37.3M No change
CAT Caterpillar Inc. 3.28% 101,079 $37.0M No change
JPM JPMorgan Chase & Co. 2.58% 145,257 $29.1M Reduce -3.3%
URI United Rentals Inc. 2.25% 35,218 $25.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.18% 200,798 $24.6M No change
ADBE Adobe Inc. 2.06% 46,132 $23.3M Add +13.5%
MDLZ Mondelez International Inc. Class A 1.96% 316,230 $22.1M No change
C Citigroup Inc. 1.71% 306,284 $19.4M Reduce -0.4%
ORCL Oracle Corp. 1.67% 150,569 $18.9M No change
MRK Merck & Co. Inc. 1.59% 136,371 $18.0M No change
PG The Procter & Gamble Co. 1.59% 110,443 $17.9M No change
MRSH Marsh & McLennan Cos 1.58% 86,426 $17.8M No change
UNH Unitedhealth Group Inc. 1.40% 32,075 $15.9M Add +144.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 407,250 $15.4M No change
AXP American Express Co. 1.33% 65,900 $15.0M Reduce -5.6%
HD Home Depot Inc. 1.32% 38,750 $14.9M No change
JNJ Johnson & Johnson 1.25% 89,413 $14.1M No change
SIG Signet Jewelers Ltd. 1.25% 141,270 $14.1M No change
VZ Verizon Communications Inc. 1.24% 332,483 $13.9M No change
BA The Boeing Co. 1.17% 68,250 $13.2M Add +9.6%
CL Colgate-Palmolive Co. 1.13% 141,842 $12.8M No change
EMR Emerson Electric Co. 1.05% 104,500 $11.8M No change
MA Mastercard Inc. Class A 1.04% 24,350 $11.7M No change
V Visa Inc. Class A 1.00% 40,550 $11.3M Add +10.9%
PEP Pepsico Inc. 1.00% 64,300 $11.3M No change
RTX RTX Corp. 0.99% 114,878 $11.2M No change
BDX Becton Dickinson and Co. 0.99% 45,165 $11.2M Add +14.2%
MMM 3M Co. 0.94% 100,100 $10.6M No change
PYPL PayPal Holdings Inc. 0.89% 150,850 $10.1M No change
NVDA Nvidia Corp. 0.88% 11,000 $9.9M No change
BKNG Booking Holdings Inc. 0.84% 2,625 $9.5M No change
HON Honeywell International Inc. 0.81% 44,545 $9.1M No change
WMT Walmart Inc. 0.80% 149,250 $9.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 86,468 $8.8M Reduce -5.3%
FLR Fluor Corp. 0.71% 190,000 $8.0M No change
LMT Lockheed Martin Corp. 0.68% 17,000 $7.7M No change
KO The Coca-Cola Co. 0.68% 125,000 $7.6M No change
YUM Yum! Brands Inc. 0.66% 54,100 $7.5M No change
NKE Nike Inc. Class B 0.66% 79,750 $7.5M No change
RL Ralph Lauren Corp. 0.64% 38,500 $7.2M No change
AA Alcoa Corp. 0.60% 201,571 $6.8M No change
IVZ Invesco Ltd. 0.59% 404,237 $6.7M No change
DD Dupont DE Nemours Inc. 0.58% 86,019 $6.6M No change
CTSH Cognizant Tech Solutions-A 0.55% 85,500 $6.3M No change
JXN Jackson Financial Inc. Class A 0.53% 90,932 $6.0M No change
YUMC Yum China Holdings Inc. 0.53% 149,492 $5.9M No change
MCD McDonald's Corp. 0.52% 21,000 $5.9M No change
CARR Carrier Global Corp. 0.50% 96,200 $5.6M No change
CSCO Cisco Systems Inc. 0.49% 110,655 $5.5M No change
PFE Pfizer Inc. 0.47% 190,500 $5.3M Add +64.9%
CMCSA Comcast Corp. Class A 0.46% 121,000 $5.2M No change
ADP Automatic Data Processing 0.45% 20,200 $5.0M No change
WFC Wells Fargo & Co. 0.44% 86,500 $5.0M No change
ADSK Autodesk Inc. 0.43% 18,545 $4.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 31,100 $4.8M No change
OTIS Otis Worldwide Corp. 0.42% 48,100 $4.8M No change
RCL Royal Caribbean Cruises Ltd. 0.41% 33,750 $4.7M No change
WAT Waters Corp. 0.40% 13,180 $4.5M No change
IP International Paper Co. 0.40% 115,010 $4.5M No change
BALL Ball Corp. 0.37% 62,332 $4.2M No change
SBUX Starbucks Corp. 0.36% 44,950 $4.1M No change
KHC The Kraft Heinz Co. 0.36% 110,342 $4.1M Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.35% 46,600 $4.0M No change
WBA Walgreens Boots Alliance Inc. 0.34% 175,326 $3.8M No change
SYK Stryker Corp. 0.34% 10,600 $3.8M No change
BMY Bristol-Myers Squibb Co. 0.33% 69,303 $3.8M No change
INTC Intel Corp. 0.33% 84,000 $3.7M Add +3.7%
A Agilent Technologies Inc. 0.30% 23,500 $3.4M No change
KMB Kimberly-Clark Corp. 0.30% 26,300 $3.4M No change
WM Waste Management Inc. 0.28% 15,091 $3.2M No change
TGT Target Corp. 0.26% 16,500 $2.9M No change
CHKP Check Point Software Tech 0.25% 17,500 $2.9M No change
TRV The Travelers Cos Inc. 0.20% 9,740 $2.2M No change
T AT&T Inc. 0.19% 120,000 $2.1M No change
KVUE Kenvue Inc. 0.18% 92,900 $2.0M No change
LLY Eli Lilly & Co. 0.17% 2,500 $1.9M No change
FAST Fastenal Co. 0.17% 24,603 $1.9M No change
CTVA Corteva Inc. 0.16% 30,521 $1.8M No change
DOW Dow Inc. 0.15% 29,155 $1.7M No change
TXN Texas Instruments Inc. 0.14% 9,055 $1.6M No change
FOXA Fox Corp. Class A 0.12% 44,333 $1.4M No change
GE General Electric 0.12% 7,701 $1.4M Reduce -35.5%
SABR Sabre Corp. 0.10% 473,000 $1.1M No change
KDP Keurig Dr Pepper Inc. 0.08% 29,647 $909K No change
CME Cme Group Inc. 0.08% 4,363 $904K No change
GEHC GE Healthcare Technology 0.07% 9,148 $831K No change
TWI Titan International Inc. 0.04% 37,085 $461K No change
MASI Masimo Corp. 0.03% 2,550 $374K Add +96.2%
AABA Altaba Inc. 0.03% 172,500 $302K No change
TMO Thermo Fisher Scientific Inc. 0.01% 200 $116K No change
SCHW Schwab (charles) Corp. 0.01% 1,250 $90K No change
MELI MercadoLibre Inc. 0.00% 35 $53K No change
MCO Moody's Corp. 0.00% 60 $24K No change
OGN Organon & Co. 0.00% 1,300 $24K No change
EMBC Embecta Corp. 0.00% 1,247 $17K No change
REZI Resideo Technologies Inc. 0.00% 333 $7K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
TJX TJX Companies Inc. Reduce -5.3% 0.78% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.04
GE General Electric Reduce -35.5% 0.12% −0.03
AXP American Express Co. Reduce -5.6% 1.33% +0.03
JPM JPMorgan Chase & Co. Reduce -3.3% 2.58% +0.05
FERG Ferguson Jersey Ltd. Reduce -1.3% 10.06% +0.05
C Citigroup Inc. Reduce -0.4% 1.71% +0.15
META Meta Platforms Inc. Class A Reduce -1.0% 3.85% +0.68

Portfolio Buys Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Add +144.8% 1.40% +0.72
GOOGL Alphabet Inc. Class A Add +20.7% 4.63% +0.66
PFE Pfizer Inc. Add +64.9% 0.47% +0.14
V Visa Inc. Class A Add +10.9% 1.00% +0.06
BDX Becton Dickinson and Co. Add +14.2% 0.99% +0.03
MASI Masimo Corp. Add +96.2% 0.03% +0.02
KHC The Kraft Heinz Co. Add +1.9% 0.36% −0.04
INTC Intel Corp. Add +3.7% 0.33% −0.07
ADBE Adobe Inc. Add +13.5% 2.06% −0.34
BA The Boeing Co. Add +9.6% 1.17% −0.44
AAPL Apple Inc. Add +3.1% 4.06% −0.88

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$2.0BGOOGL, FERG, CAT, AAPL, NVDA
Q1 2026 106$1.7BGOOGL, FERG, MSFT, AAPL, NVDA
Q4 2025 109$1.7BGOOGL, MSFT, FERG, AAPL, NVDA
Q3 2025 106$1.7BMSFT, GOOGL, FERG, AAPL, NVDA
Q2 2025 108$1.5BMSFT, FERG, GOOGL, META, NVDA
Q1 2025 107$1.3BMSFT, FERG, GOOGL, AAPL, META
Q4 2024 108$1.3BMSFT, FERG, GOOGL, AAPL, META
Q3 2024 104$1.3BMSFT, FERG, AAPL, GOOGL, META
Q2 2024 105$1.2BMSFT, FERG, GOOGL, AAPL, META
Q1 2024 102$1.1BFERG, MSFT, GOOGL, AAPL, META