Wesleyan Assurance Society

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Wesleyan Assurance Society reported 105 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Ferguson Jersey (FERG, 8.6%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2024, it opened 1 new position, added to 17 and reduced 4. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Ferguson Jersey (FERG, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001773368-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $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 105 stocks · $1.2B
MSFT Microsoft Corp. 9.38% 242,400 $108.3M Add +3.6%
FERG Ferguson Jersey Ltd. 8.62% 517,104 $99.6M Reduce -0.4%
GOOGL Alphabet Inc. Class A 5.75% 364,800 $66.4M Add +5.2%
AAPL Apple Inc. 5.26% 288,700 $60.7M Add +8.1%
META Meta Platforms Inc. Class A 3.91% 89,555 $45.1M No change
CAT Caterpillar Inc. 2.92% 101,079 $33.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.87% 36,733 $33.1M No change
JPM JPMorgan Chase & Co. 2.55% 145,257 $29.4M No change
ADBE Adobe Inc. 2.47% 51,382 $28.5M Add +11.4%
URI United Rentals Inc. 1.97% 35,218 $22.8M No change
ORCL Oracle Corp. 1.82% 148,569 $21.0M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 1.79% 316,230 $20.7M No change
UNH Unitedhealth Group Inc. 1.76% 39,825 $20.3M Add +24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.73% 200,798 $19.9M No change
C Citigroup Inc. 1.68% 306,284 $19.4M No change
PG The Procter & Gamble Co. 1.58% 110,443 $18.2M No change
MRSH Marsh & McLennan Cos 1.58% 86,426 $18.2M No change
MRK Merck & Co. Inc. 1.46% 136,371 $16.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.40% 407,250 $16.2M No change
NVDA Nvidia Corp. 1.36% 126,800 $15.6M Add +15.3%
AXP American Express Co. 1.32% 65,900 $15.3M No change
BA The Boeing Co. 1.27% 80,250 $14.6M Add +17.6%
CL Colgate-Palmolive Co. 1.20% 143,342 $13.9M Add +1.1%
VZ Verizon Communications Inc. 1.19% 332,483 $13.7M No change
HD Home Depot Inc. 1.16% 38,750 $13.3M No change
V Visa Inc. Class A 1.13% 49,950 $13.1M Add +23.2%
JNJ Johnson & Johnson 1.13% 89,413 $13.1M No change
SIG Signet Jewelers Ltd. 1.10% 141,270 $12.7M No change
RTX RTX Corp. 1.00% 114,878 $11.5M No change
EMR Emerson Electric Co. 1.00% 104,500 $11.5M No change
MA Mastercard Inc. Class A 0.94% 24,700 $10.9M Add +1.4%
BDX Becton Dickinson and Co. 0.93% 45,715 $10.7M Add +1.2%
PEP Pepsico Inc. 0.92% 64,300 $10.6M No change
BKNG Booking Holdings Inc. 0.90% 2,625 $10.4M No change
MMM 3M Co. 0.89% 100,100 $10.2M No change
WMT Walmart Inc. 0.88% 149,250 $10.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 86,468 $9.5M No change
HON Honeywell International Inc. 0.82% 44,545 $9.5M No change
PYPL PayPal Holdings Inc. 0.76% 150,850 $8.8M No change
FLR Fluor Corp. 0.72% 190,000 $8.3M No change
KO The Coca-Cola Co. 0.71% 128,800 $8.2M Add +3.0%
AA Alcoa Corp. 0.69% 201,571 $8.0M No change
LMT Lockheed Martin Corp. 0.69% 17,000 $7.9M No change
YUM Yum! Brands Inc. 0.62% 54,100 $7.2M No change
DD Dupont DE Nemours Inc. 0.60% 86,019 $6.9M No change
JXN Jackson Financial Inc. Class A 0.58% 90,932 $6.8M No change
RL Ralph Lauren Corp. 0.58% 38,500 $6.7M No change
PFE Pfizer Inc. 0.56% 230,500 $6.4M Add +21.0%
CARR Carrier Global Corp. 0.53% 96,200 $6.1M No change
IVZ Invesco Ltd. 0.52% 404,237 $6.0M No change
NKE Nike Inc. Class B 0.52% 79,750 $6.0M No change
CTSH Cognizant Tech Solutions-A 0.50% 85,500 $5.8M No change
YUMC Yum China Holdings Inc. 0.48% 179,492 $5.5M Add +20.1%
RCL Royal Caribbean Cruises Ltd. 0.47% 33,750 $5.4M No change
MCD McDonald's Corp. 0.46% 21,000 $5.3M No change
CSCO Cisco Systems Inc. 0.46% 110,655 $5.3M No change
WFC Wells Fargo & Co. 0.44% 86,500 $5.1M No change
IP International Paper Co. 0.43% 115,010 $5.0M No change
ADP Automatic Data Processing 0.42% 20,200 $4.8M No change
CMCSA Comcast Corp. Class A 0.41% 121,000 $4.7M No change
OTIS Otis Worldwide Corp. 0.40% 48,100 $4.6M No change
ADSK Autodesk Inc. 0.40% 18,545 $4.6M No change
INTC Intel Corp. 0.40% 148,200 $4.6M Add +76.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.38% 46,600 $4.4M No change
WAT Waters Corp. 0.33% 13,180 $3.8M No change
BALL Ball Corp. 0.32% 62,332 $3.7M No change
KMB Kimberly-Clark Corp. 0.31% 26,300 $3.6M No change
SBUX Starbucks Corp. 0.31% 46,450 $3.6M Add +3.3%
SYK Stryker Corp. 0.31% 10,600 $3.6M No change
KHC The Kraft Heinz Co. 0.31% 110,342 $3.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 31,100 $3.3M No change
WM Waste Management Inc. 0.28% 15,091 $3.2M No change
A Agilent Technologies Inc. 0.26% 23,500 $3.0M No change
CHKP Check Point Software Tech 0.25% 17,500 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.25% 69,303 $2.9M No change
TGT Target Corp. 0.21% 16,500 $2.4M No change
T AT&T Inc. 0.20% 120,000 $2.3M No change
LLY Eli Lilly & Co. 0.20% 2,500 $2.3M No change
WBA Walgreens Boots Alliance Inc. 0.18% 175,326 $2.1M No change
TRV The Travelers Cos Inc. 0.17% 9,740 $2.0M No change
TXN Texas Instruments Inc. 0.15% 9,055 $1.8M No change
KVUE Kenvue Inc. 0.15% 92,900 $1.7M No change
CTVA Corteva Inc. 0.14% 30,521 $1.6M No change
DOW Dow Inc. 0.13% 29,155 $1.5M No change
FAST Fastenal Co. 0.13% 24,603 $1.5M No change
FOXA Fox Corp. Class A 0.13% 44,333 $1.5M No change
SOLV Solventum Corp. 0.11% 25,025 $1.3M No change
SABR Sabre Corp. 0.11% 473,000 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.11% 7,701 $1.2M No change
AMZN Amazon.com Inc. 0.10% 6,200 $1.2M New
KDP Keurig Dr Pepper Inc. 0.09% 29,647 $989K No change
CME Cme Group Inc. 0.07% 4,363 $799K No change
GEHC GE Healthcare Technology 0.06% 8,732 $680K Reduce -4.5%
GEV GE Vernova Inc. 0.03% 1,925 $330K No change
MASI Masimo Corp. 0.03% 2,550 $321K No change
AABA Altaba Inc. 0.03% 172,500 $302K No change
TWI Titan International Inc. 0.02% 37,085 $274K No change
TMO Thermo Fisher Scientific Inc. 0.01% 295 $163K Add +47.5%
SCHW Schwab (charles) Corp. 0.01% 1,250 $92K No change
MELI MercadoLibre Inc. 0.00% 35 $57K No change
OGN Organon & Co. 0.00% 1,300 $27K No change
MCO Moody's Corp. 0.00% 60 $25K No change
EMBC Embecta Corp. 0.00% 914 $11K Reduce -26.7%
REZI Resideo Technologies Inc. 0.00% 333 $7K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
FERG Ferguson Jersey Ltd. Reduce -0.4% 8.62% −1.44
GEHC GE Healthcare Technology Reduce -4.5% 0.06% −0.01
EMBC Embecta Corp. Reduce -26.7% 0.00% −0.00
ORCL Oracle Corp. Reduce -1.3% 1.82% +0.14

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +8.1% 5.26% +1.20
GOOGL Alphabet Inc. Class A Add +5.2% 5.75% +1.12
MSFT Microsoft Corp. Add +3.6% 9.38% +0.67
NVDA Nvidia Corp. Add +15.3% 1.36% +0.48
ADBE Adobe Inc. Add +11.4% 2.47% +0.41
UNH Unitedhealth Group Inc. Add +24.2% 1.76% +0.35
V Visa Inc. Class A Add +23.2% 1.13% +0.13
AMZN Amazon.com Inc. New 0.10% +0.10
BA The Boeing Co. Add +17.6% 1.27% +0.10
PFE Pfizer Inc. Add +21.0% 0.56% +0.09
CL Colgate-Palmolive Co. Add +1.1% 1.20% +0.07
INTC Intel Corp. Add +76.4% 0.40% +0.07
KO The Coca-Cola Co. Add +3.0% 0.71% +0.03
TMO Thermo Fisher Scientific Inc. Add +47.5% 0.01% +0.00
YUMC Yum China Holdings Inc. Add +20.1% 0.48% −0.05
SBUX Starbucks Corp. Add +3.3% 0.31% −0.05
BDX Becton Dickinson and Co. Add +1.2% 0.93% −0.06
MA Mastercard Inc. Class A Add +1.4% 0.94% −0.09

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