Wesleyan Assurance Society

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wesleyan Assurance Society reported 108 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Ferguson Enterprises (FERG, 6.7%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q3 2024, it opened 4 new positions, added to 13 and reduced 29. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Ferguson Enterprises (FERG, shares −2%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001773368-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.3B $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 108 stocks · $1.3B
MSFT Microsoft Corp. 8.09% 250,996 $105.7M Add +1.1%
FERG Ferguson Enterprises Inc. 6.66% 501,520 $87.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 6.28% 433,945 $82.2M Add +18.9%
AAPL Apple Inc. 5.41% 282,600 $70.8M Reduce -2.1%
META Meta Platforms Inc. Class A 4.15% 92,750 $54.3M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.96% 36,733 $38.7M No change
NVDA Nvidia Corp. 2.80% 272,400 $36.6M Add +22.9%
CAT Caterpillar Inc. 2.79% 100,379 $36.4M No change
JPM JPMorgan Chase & Co. 2.66% 144,744 $34.7M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.99% 51,375 $26.0M Add +29.0%
URI United Rentals Inc. 1.90% 35,218 $24.8M No change
ADBE Adobe Inc. 1.77% 52,082 $23.2M Add +1.4%
ORCL Oracle Corp. 1.75% 137,569 $22.9M Reduce -6.1%
BKNG Booking Holdings Inc. 1.66% 4,360 $21.7M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.65% 193,862 $21.6M Reduce -3.5%
C Citigroup Inc. 1.64% 305,034 $21.5M Reduce -0.9%
PG The Procter & Gamble Co. 1.57% 122,243 $20.5M Add +10.7%
MDLZ Mondelez International Inc. Class A 1.44% 316,230 $18.9M No change
AXP American Express Co. 1.42% 62,345 $18.5M Reduce -5.4%
V Visa Inc. Class A 1.39% 57,630 $18.2M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 398,475 $17.5M Reduce -2.8%
MRSH Marsh & McLennan Cos 1.33% 81,926 $17.4M Reduce -5.2%
AMZN Amazon.com Inc. 1.30% 77,400 $17.0M Add +481.9%
MA Mastercard Inc. Class A 1.25% 30,880 $16.3M Add +25.0%
HD Home Depot Inc. 1.15% 38,750 $15.1M No change
BA The Boeing Co. 1.09% 80,250 $14.2M No change
BDX Becton Dickinson and Co. 1.08% 62,265 $14.1M Add +34.6%
MRK Merck & Co. Inc. 1.04% 136,371 $13.6M No change
RTX RTX Corp. 1.02% 114,878 $13.3M No change
WMT Walmart Inc. 1.01% 146,250 $13.2M Reduce -2.0%
CL Colgate-Palmolive Co. 1.00% 143,342 $13.0M No change
EMR Emerson Electric Co. 0.99% 104,500 $13.0M No change
VZ Verizon Communications Inc. 0.99% 322,564 $12.9M Reduce -3.0%
MMM 3M Co. 0.96% 97,557 $12.6M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.95% 144,850 $12.4M Reduce -4.0%
JNJ Johnson & Johnson 0.90% 81,015 $11.7M Reduce -9.4%
SIG Signet Jewelers Ltd. 0.87% 141,270 $11.4M No change
HON Honeywell International Inc. 0.77% 44,545 $10.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 81,268 $9.8M Reduce -6.0%
PEP Pepsico Inc. 0.75% 64,300 $9.8M No change
FLR Fluor Corp. 0.72% 190,000 $9.4M No change
RL Ralph Lauren Corp. 0.68% 38,500 $8.9M No change
LMT Lockheed Martin Corp. 0.63% 17,000 $8.3M No change
YUMC Yum China Holdings Inc. 0.62% 168,530 $8.1M Reduce -6.4%
KO The Coca-Cola Co. 0.61% 128,480 $8.0M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.60% 33,750 $7.8M No change
JXN Jackson Financial Inc. Class A 0.60% 89,432 $7.8M No change
AA Alcoa Corp. 0.58% 201,571 $7.6M No change
DPZ Domino's Pizza Inc. 0.54% 16,925 $7.1M No change
CTSH Cognizant Tech Solutions-A 0.50% 85,500 $6.6M No change
DD Dupont DE Nemours Inc. 0.50% 86,019 $6.6M No change
CSCO Cisco Systems Inc. 0.50% 110,655 $6.5M No change
IVZ Invesco Ltd. 0.50% 372,873 $6.5M Reduce -7.8%
YUM Yum! Brands Inc. 0.49% 47,920 $6.4M Reduce -11.4%
CARR Carrier Global Corp. 0.48% 92,200 $6.3M Reduce -4.2%
MU Micron Technology Inc. 0.48% 73,900 $6.2M New
IP International Paper Co. 0.47% 115,010 $6.2M No change
MCD McDonald's Corp. 0.47% 21,000 $6.1M No change
WFC Wells Fargo & Co. 0.47% 86,500 $6.1M No change
PFE Pfizer Inc. 0.46% 228,000 $6.1M Reduce -1.1%
NKE Nike Inc. Class B 0.46% 79,750 $6.0M No change
ADP Automatic Data Processing 0.45% 20,200 $5.9M No change
ADSK Autodesk Inc. 0.42% 18,545 $5.5M No change
WAT Waters Corp. 0.37% 13,180 $4.9M No change
EA Electronic Arts Inc. 0.36% 32,500 $4.8M New
CMCSA Comcast Corp. Class A 0.35% 121,000 $4.5M No change
OTIS Otis Worldwide Corp. 0.33% 46,100 $4.3M Reduce -4.2%
SBUX Starbucks Corp. 0.31% 44,950 $4.1M Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 45,376 $3.8M Reduce -0.6%
SYK Stryker Corp. 0.29% 10,600 $3.8M No change
TMO Thermo Fisher Scientific Inc. 0.28% 7,095 $3.7M Add +2305.1%
KMB Kimberly-Clark Corp. 0.26% 26,300 $3.4M No change
BALL Ball Corp. 0.26% 62,332 $3.4M No change
KHC The Kraft Heinz Co. 0.26% 110,342 $3.4M No change
BMY Bristol-Myers Squibb Co. 0.26% 59,492 $3.4M Reduce -14.2%
CHKP Check Point Software Tech 0.25% 17,500 $3.3M No change
A Agilent Technologies Inc. 0.24% 23,500 $3.2M No change
WM Waste Management Inc. 0.23% 15,091 $3.0M No change
INTC Intel Corp. 0.23% 148,200 $3.0M No change
FCX Freeport-McMoran Inc. 0.22% 75,000 $2.9M New
T AT&T Inc. 0.21% 120,000 $2.7M No change
TRV The Travelers Cos Inc. 0.18% 9,740 $2.3M No change
TGT Target Corp. 0.17% 16,500 $2.2M No change
FOXA Fox Corp. Class A 0.16% 44,333 $2.2M No change
LLY Eli Lilly & Co. 0.15% 2,500 $1.9M No change
FAST Fastenal Co. 0.14% 24,603 $1.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 23,600 $1.8M Reduce -24.1%
KVUE Kenvue Inc. 0.14% 82,652 $1.8M Reduce -11.0%
CTVA Corteva Inc. 0.13% 30,521 $1.7M No change
TXN Texas Instruments Inc. 0.13% 9,055 $1.7M No change
WBA Walgreens Boots Alliance Inc. 0.13% 175,326 $1.6M No change
SOLV Solventum Corp. 0.12% 23,927 $1.6M Reduce -3.4%
SABR Sabre Corp. 0.11% 385,000 $1.4M Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.10% 7,701 $1.3M No change
DOW Dow Inc. 0.09% 29,155 $1.2M No change
CME Cme Group Inc. 0.08% 4,363 $998K No change
KDP Keurig Dr Pepper Inc. 0.07% 29,647 $952K No change
GEV GE Vernova Inc. 0.07% 2,613 $860K No change
GEHC GE Healthcare Technology 0.05% 8,732 $682K No change
MASI Masimo Corp. 0.03% 2,550 $421K No change
XYL Xylem Inc. 0.03% 3,125 $363K New
TWI Titan International Inc. 0.02% 37,085 $252K No change
AABA Altaba Inc. 0.01% 172,500 $112K No change
SCHW Schwab (charles) Corp. 0.01% 1,250 $92K No change
MELI MercadoLibre Inc. 0.00% 35 $60K No change
MCO Moody's Corp. 0.00% 60 $28K No change
EMBC Embecta Corp. 0.00% 914 $19K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
FERG Ferguson Enterprises Inc. Reduce -1.6% 6.66% −1.36
JNJ Johnson & Johnson Reduce -9.4% 0.90% −0.25
ORCL Oracle Corp. Reduce -6.1% 1.75% −0.22
MRSH Marsh & McLennan Cos Reduce -5.2% 1.33% −0.20
VZ Verizon Communications Inc. Reduce -3.0% 0.99% −0.20
KO The Coca-Cola Co. Reduce -1.8% 0.61% −0.13
CARR Carrier Global Corp. Reduce -4.2% 0.48% −0.13
MMM 3M Co. Reduce -2.5% 0.96% −0.12
EL Estee Lauder Companies Class A Reduce -24.1% 0.14% −0.11
YUM Yum! Brands Inc. Reduce -11.4% 0.49% −0.11
IFF Intl Flavors & Fragrances Reduce -0.6% 0.29% −0.09
OTIS Otis Worldwide Corp. Reduce -4.2% 0.33% −0.07
PFE Pfizer Inc. Reduce -1.1% 0.46% −0.07
IVZ Invesco Ltd. Reduce -7.8% 0.50% −0.06
TJX TJX Companies Inc. Reduce -6.0% 0.75% −0.05
SBUX Starbucks Corp. Reduce -3.2% 0.31% −0.05
KVUE Kenvue Inc. Reduce -11.0% 0.14% −0.04
SABR Sabre Corp. Reduce -18.6% 0.11% −0.03
BMY Bristol-Myers Squibb Co. Reduce -14.2% 0.26% −0.03
YUMC Yum China Holdings Inc. Reduce -6.4% 0.62% −0.02
SOLV Solventum Corp. Reduce -3.4% 0.12% −0.02
AXP American Express Co. Reduce -5.4% 1.42% −0.00
PYPL PayPal Holdings Inc. Reduce -4.0% 0.95% +0.01
BAC Bank of America Corp. Reduce -2.8% 1.34% +0.05
WMT Walmart Inc. Reduce -2.0% 1.01% +0.06
AAPL Apple Inc. Reduce -2.1% 5.41% +0.08
C Citigroup Inc. Reduce -0.9% 1.64% +0.12
DIS The Walt Disney Co. Reduce -3.5% 1.65% +0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 2.66% +0.23

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +18.9% 6.28% +1.49
AMZN Amazon.com Inc. Add +481.9% 1.30% +1.10
NVDA Nvidia Corp. Add +22.9% 2.80% +0.66
MU Micron Technology Inc. New 0.48% +0.48
EA Electronic Arts Inc. New 0.36% +0.36
V Visa Inc. Class A Add +15.4% 1.39% +0.31
MA Mastercard Inc. Class A Add +25.0% 1.25% +0.28
TMO Thermo Fisher Scientific Inc. Add +2305.1% 0.28% +0.27
FCX Freeport-McMoran Inc. New 0.22% +0.22
BKNG Booking Holdings Inc. Add +0.8% 1.66% +0.21
BDX Becton Dickinson and Co. Add +34.6% 1.08% +0.20
UNH Unitedhealth Group Inc. Add +29.0% 1.99% +0.15
META Meta Platforms Inc. Class A Add +3.9% 4.15% +0.10
PG The Procter & Gamble Co. Add +10.7% 1.57% +0.05
XYL Xylem Inc. New 0.03% +0.03
ADBE Adobe Inc. Add +1.4% 1.77% −0.34
MSFT Microsoft Corp. Add +1.1% 8.09% −0.38

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