Wesleyan Assurance Society

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Wesleyan Assurance Society reported 104 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Ferguson Enterprises (FERG, 8.0%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 7. The biggest buy was Nvidia (NVDA, shares +75%) and the biggest sale Ferguson Enterprises (FERG, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001773368-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 104 stocks · $1.3B
MSFT Microsoft Corp. 8.47% 248,400 $106.8M Add +2.5%
FERG Ferguson Enterprises Inc. 8.02% 509,604 $101.2M Reduce -1.4%
AAPL Apple Inc. 5.33% 288,700 $67.3M No change
GOOGL Alphabet Inc. Class A 4.80% 364,800 $60.5M No change
META Meta Platforms Inc. Class A 4.05% 89,305 $51.1M Reduce -0.3%
CAT Caterpillar Inc. 3.11% 100,379 $39.2M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 3.02% 36,733 $38.1M No change
JPM JPMorgan Chase & Co. 2.43% 145,257 $30.6M No change
URI United Rentals Inc. 2.26% 35,218 $28.5M No change
NVDA Nvidia Corp. 2.13% 221,700 $26.9M Add +74.8%
ADBE Adobe Inc. 2.11% 51,382 $26.6M No change
ORCL Oracle Corp. 1.98% 146,569 $25.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 1.85% 316,230 $23.3M No change
UNH Unitedhealth Group Inc. 1.84% 39,825 $23.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 200,798 $19.3M No change
MRSH Marsh & McLennan Cos 1.53% 86,426 $19.3M No change
C Citigroup Inc. 1.53% 307,884 $19.3M Add +0.5%
PG The Procter & Gamble Co. 1.52% 110,443 $19.1M No change
BKNG Booking Holdings Inc. 1.44% 4,325 $18.2M Add +64.8%
AXP American Express Co. 1.42% 65,900 $17.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 409,850 $16.3M Add +0.6%
HD Home Depot Inc. 1.24% 38,750 $15.7M No change
MRK Merck & Co. Inc. 1.23% 136,371 $15.5M No change
VZ Verizon Communications Inc. 1.18% 332,483 $14.9M No change
CL Colgate-Palmolive Co. 1.18% 143,342 $14.9M No change
SIG Signet Jewelers Ltd. 1.15% 141,270 $14.6M No change
JNJ Johnson & Johnson 1.15% 89,413 $14.5M No change
RTX RTX Corp. 1.10% 114,878 $13.9M No change
V Visa Inc. Class A 1.09% 49,950 $13.7M No change
MMM 3M Co. 1.08% 100,100 $13.7M No change
BA The Boeing Co. 0.97% 80,250 $12.2M No change
MA Mastercard Inc. Class A 0.97% 24,700 $12.2M No change
WMT Walmart Inc. 0.96% 149,250 $12.1M No change
PYPL PayPal Holdings Inc. 0.93% 150,850 $11.8M No change
EMR Emerson Electric Co. 0.91% 104,500 $11.4M No change
BDX Becton Dickinson and Co. 0.88% 46,265 $11.2M Add +1.2%
PEP Pepsico Inc. 0.87% 64,300 $10.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 86,468 $10.2M No change
LMT Lockheed Martin Corp. 0.79% 17,000 $9.9M No change
KO The Coca-Cola Co. 0.74% 130,800 $9.4M Add +1.6%
HON Honeywell International Inc. 0.73% 44,545 $9.2M No change
FLR Fluor Corp. 0.72% 190,000 $9.1M No change
JXN Jackson Financial Inc. Class A 0.65% 89,432 $8.2M Reduce -1.6%
YUMC Yum China Holdings Inc. 0.64% 180,010 $8.1M Add +0.3%
AA Alcoa Corp. 0.62% 201,571 $7.8M No change
CARR Carrier Global Corp. 0.61% 96,200 $7.7M No change
DD Dupont DE Nemours Inc. 0.61% 86,019 $7.7M No change
YUM Yum! Brands Inc. 0.60% 54,100 $7.6M No change
RL Ralph Lauren Corp. 0.59% 38,500 $7.5M No change
DPZ Domino's Pizza Inc. 0.58% 16,925 $7.3M New
IVZ Invesco Ltd. 0.56% 404,237 $7.1M No change
NKE Nike Inc. Class B 0.56% 79,750 $7.0M No change
PFE Pfizer Inc. 0.53% 230,500 $6.7M No change
CTSH Cognizant Tech Solutions-A 0.52% 85,500 $6.6M No change
MCD McDonald's Corp. 0.51% 21,000 $6.4M No change
RCL Royal Caribbean Cruises Ltd. 0.47% 33,750 $6.0M No change
CSCO Cisco Systems Inc. 0.47% 110,655 $5.9M No change
IP International Paper Co. 0.45% 115,010 $5.6M No change
ADP Automatic Data Processing 0.44% 20,200 $5.6M No change
ADSK Autodesk Inc. 0.40% 18,545 $5.1M No change
CMCSA Comcast Corp. Class A 0.40% 121,000 $5.1M No change
OTIS Otis Worldwide Corp. 0.40% 48,100 $5.0M No change
WFC Wells Fargo & Co. 0.39% 86,500 $4.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.38% 45,627 $4.8M Reduce -2.1%
WAT Waters Corp. 0.38% 13,180 $4.7M No change
SBUX Starbucks Corp. 0.36% 46,450 $4.5M No change
BALL Ball Corp. 0.34% 62,332 $4.2M No change
KHC The Kraft Heinz Co. 0.31% 110,342 $3.9M No change
SYK Stryker Corp. 0.30% 10,600 $3.8M No change
KMB Kimberly-Clark Corp. 0.30% 26,300 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.28% 69,303 $3.6M No change
A Agilent Technologies Inc. 0.28% 23,500 $3.5M No change
INTC Intel Corp. 0.28% 148,200 $3.5M No change
CHKP Check Point Software Tech 0.27% 17,500 $3.4M No change
WM Waste Management Inc. 0.25% 15,091 $3.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 31,100 $3.1M No change
T AT&T Inc. 0.21% 120,000 $2.6M No change
TGT Target Corp. 0.20% 16,500 $2.6M No change
AMZN Amazon.com Inc. 0.20% 13,300 $2.5M Add +114.5%
TRV The Travelers Cos Inc. 0.18% 9,740 $2.3M No change
LLY Eli Lilly & Co. 0.18% 2,500 $2.2M No change
KVUE Kenvue Inc. 0.17% 92,900 $2.1M No change
FOXA Fox Corp. Class A 0.15% 44,333 $1.9M No change
TXN Texas Instruments Inc. 0.15% 9,055 $1.9M No change
CTVA Corteva Inc. 0.14% 30,521 $1.8M No change
FAST Fastenal Co. 0.14% 24,603 $1.8M No change
SABR Sabre Corp. 0.14% 473,000 $1.7M No change
SOLV Solventum Corp. 0.14% 24,775 $1.7M Reduce -1.0%
DOW Dow Inc. 0.13% 29,155 $1.6M No change
WBA Walgreens Boots Alliance Inc. 0.12% 175,326 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.12% 7,701 $1.5M No change
KDP Keurig Dr Pepper Inc. 0.09% 29,647 $1.1M No change
CME Cme Group Inc. 0.08% 4,363 $1.0M No change
GEHC GE Healthcare Technology 0.06% 8,732 $819K No change
GEV GE Vernova Inc. 0.05% 2,613 $666K Add +35.7%
MASI Masimo Corp. 0.03% 2,550 $340K No change
AABA Altaba Inc. 0.02% 172,500 $302K No change
TWI Titan International Inc. 0.02% 37,085 $302K No change
TMO Thermo Fisher Scientific Inc. 0.01% 295 $182K No change
SCHW Schwab (charles) Corp. 0.01% 1,250 $81K No change
MELI MercadoLibre Inc. 0.01% 35 $72K No change
MCO Moody's Corp. 0.00% 60 $28K No change
EMBC Embecta Corp. 0.00% 914 $13K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
FERG Ferguson Enterprises Inc. Reduce -1.4% 8.02% −0.61
IFF Intl Flavors & Fragrances Reduce -2.1% 0.38% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
REZI Resideo Technologies Inc. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -1.0% 0.14% +0.02
JXN Jackson Financial Inc. Class A Reduce -1.6% 0.65% +0.06
META Meta Platforms Inc. Class A Reduce -0.3% 4.05% +0.14
ORCL Oracle Corp. Reduce -1.4% 1.98% +0.16
CAT Caterpillar Inc. Reduce -0.7% 3.11% +0.19

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +74.8% 2.13% +0.78
DPZ Domino's Pizza Inc. New 0.58% +0.58
BKNG Booking Holdings Inc. Add +64.8% 1.44% +0.54
YUMC Yum China Holdings Inc. Add +0.3% 0.64% +0.16
AMZN Amazon.com Inc. Add +114.5% 0.20% +0.09
KO The Coca-Cola Co. Add +1.6% 0.74% +0.03
GEV GE Vernova Inc. Add +35.7% 0.05% +0.02
BDX Becton Dickinson and Co. Add +1.2% 0.88% −0.04
BAC Bank of America Corp. Add +0.6% 1.29% −0.11
C Citigroup Inc. Add +0.5% 1.53% −0.16
MSFT Microsoft Corp. Add +2.5% 8.47% −0.91

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