Wesleyan Assurance Society

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Wesleyan Assurance Society reported 107 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Ferguson Enterprises (FERG, 6.0%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 23 and reduced 29. The biggest buy was Amazon.com (AMZN, shares +137%) and the biggest sale Ferguson Enterprises (FERG, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001773368-25-000002 ↗ filed May 6, 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 Q4 2024 Q1 2025: $1.3B $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 107 stocks · $1.3B
MSFT Microsoft Corp. 7.36% 264,251 $99.1M Add +5.3%
FERG Ferguson Enterprises Inc. 5.97% 501,320 $80.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 5.91% 514,130 $79.5M Add +18.5%
AAPL Apple Inc. 5.67% 343,650 $76.3M Add +21.6%
META Meta Platforms Inc. Class A 4.31% 100,635 $58.0M Add +8.5%
NVDA Nvidia Corp. 3.69% 455,980 $49.6M Add +67.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.69% 36,733 $36.2M No change
JPM JPMorgan Chase & Co. 2.67% 146,579 $36.0M Add +1.3%
AMZN Amazon.com Inc. 2.59% 183,290 $34.9M Add +136.8%
CAT Caterpillar Inc. 2.46% 100,379 $33.1M No change
UNH Unitedhealth Group Inc. 2.40% 61,555 $32.2M Add +19.8%
BKNG Booking Holdings Inc. 1.82% 5,326 $24.5M Add +22.2%
V Visa Inc. Class A 1.73% 66,585 $23.3M Add +15.5%
URI United Rentals Inc. 1.64% 35,218 $22.1M No change
C Citigroup Inc. 1.61% 305,034 $21.7M No change
PG The Procter & Gamble Co. 1.61% 126,883 $21.6M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.60% 217,862 $21.5M Add +12.4%
MDLZ Mondelez International Inc. Class A 1.60% 316,230 $21.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 502,550 $21.0M Add +26.1%
MRSH Marsh & McLennan Cos 1.49% 81,926 $20.0M No change
ADBE Adobe Inc. 1.48% 52,082 $20.0M No change
MA Mastercard Inc. Class A 1.48% 36,270 $19.9M Add +17.4%
ORCL Oracle Corp. 1.41% 135,769 $19.0M Reduce -1.3%
AXP American Express Co. 1.25% 62,345 $16.8M No change
RTX RTX Corp. 1.13% 114,878 $15.2M No change
KO The Coca-Cola Co. 1.11% 208,310 $14.9M Add +62.1%
VZ Verizon Communications Inc. 1.09% 322,564 $14.6M No change
HD Home Depot Inc. 1.05% 38,600 $14.1M Reduce -0.4%
BDX Becton Dickinson and Co. 1.05% 61,565 $14.1M Reduce -1.1%
CL Colgate-Palmolive Co. 1.00% 142,967 $13.4M Reduce -0.3%
WMT Walmart Inc. 0.95% 146,250 $12.8M No change
MMM 3M Co. 0.94% 85,709 $12.6M Reduce -12.1%
JNJ Johnson & Johnson 0.93% 75,799 $12.6M Reduce -6.4%
MRK Merck & Co. Inc. 0.91% 136,371 $12.2M No change
EMR Emerson Electric Co. 0.90% 111,000 $12.2M Add +6.2%
FCX Freeport-McMoran Inc. 0.86% 305,000 $11.5M Add +306.7%
BA The Boeing Co. 0.84% 66,500 $11.3M Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 81,268 $9.9M No change
PEP Pepsico Inc. 0.71% 64,000 $9.6M Reduce -0.5%
HON Honeywell International Inc. 0.70% 44,545 $9.4M No change
PYPL PayPal Holdings Inc. 0.69% 142,850 $9.3M Reduce -1.4%
YUMC Yum China Holdings Inc. 0.65% 168,530 $8.8M No change
RL Ralph Lauren Corp. 0.63% 38,500 $8.5M No change
SIG Signet Jewelers Ltd. 0.61% 141,270 $8.2M No change
DPZ Domino's Pizza Inc. 0.59% 17,350 $7.9M Add +2.5%
LMT Lockheed Martin Corp. 0.56% 17,000 $7.6M No change
YUM Yum! Brands Inc. 0.56% 47,920 $7.5M No change
JXN Jackson Financial Inc. Class A 0.56% 89,432 $7.5M No change
BRKR Bruker Corp. 0.54% 175,000 $7.3M New
CSCO Cisco Systems Inc. 0.51% 110,655 $6.8M No change
MU Micron Technology Inc. 0.50% 78,100 $6.8M Add +5.7%
CTSH Cognizant Tech Solutions-A 0.49% 85,500 $6.5M No change
RCL Royal Caribbean Cruises Ltd. 0.48% 31,250 $6.4M Reduce -7.4%
IP International Paper Co. 0.47% 120,820 $6.3M Add +5.0%
DD Dupont DE Nemours Inc. 0.47% 84,477 $6.3M Reduce -1.8%
FLR Fluor Corp. 0.47% 175,000 $6.3M Reduce -7.9%
WFC Wells Fargo & Co. 0.46% 86,500 $6.2M No change
AA Alcoa Corp. 0.46% 201,571 $6.1M No change
EA Electronic Arts Inc. 0.45% 41,500 $6.0M Add +27.7%
CARR Carrier Global Corp. 0.43% 92,200 $5.8M No change
IVZ Invesco Ltd. 0.42% 372,873 $5.7M No change
ADP Automatic Data Processing 0.40% 17,600 $5.4M Reduce -12.9%
NKE Nike Inc. Class B 0.38% 79,750 $5.1M No change
XYL Xylem Inc. 0.36% 40,440 $4.8M Add +1194.1%
ADSK Autodesk Inc. 0.35% 17,880 $4.7M Reduce -3.6%
SBUX Starbucks Corp. 0.33% 45,750 $4.5M Add +1.8%
CMCSA Comcast Corp. Class A 0.33% 121,000 $4.5M No change
PFE Pfizer Inc. 0.33% 175,500 $4.4M Reduce -23.0%
WAT Waters Corp. 0.30% 11,000 $4.0M Reduce -16.5%
CHKP Check Point Software Tech 0.30% 17,500 $4.0M No change
SYK Stryker Corp. 0.29% 10,600 $3.9M No change
OTIS Otis Worldwide Corp. 0.29% 38,100 $3.9M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.28% 26,300 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.27% 59,492 $3.6M No change
TMO Thermo Fisher Scientific Inc. 0.26% 7,095 $3.5M No change
WM Waste Management Inc. 0.26% 15,091 $3.5M No change
T AT&T Inc. 0.25% 120,000 $3.4M No change
INTC Intel Corp. 0.24% 144,000 $3.3M Reduce -2.8%
BALL Ball Corp. 0.24% 62,332 $3.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 41,605 $3.2M Reduce -8.3%
A Agilent Technologies Inc. 0.20% 23,500 $2.7M No change
TRV The Travelers Cos Inc. 0.19% 9,740 $2.6M No change
FOXA Fox Corp. Class A 0.19% 44,333 $2.5M No change
KHC The Kraft Heinz Co. 0.17% 74,621 $2.3M Reduce -32.4%
LLY Eli Lilly & Co. 0.15% 2,500 $2.1M No change
CTVA Corteva Inc. 0.14% 30,521 $1.9M No change
FAST Fastenal Co. 0.14% 24,603 $1.9M No change
TGT Target Corp. 0.13% 16,500 $1.7M No change
SOLV Solventum Corp. 0.12% 21,427 $1.6M Reduce -10.4%
TXN Texas Instruments Inc. 0.12% 9,055 $1.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 23,600 $1.6M No change
KVUE Kenvue Inc. 0.11% 58,965 $1.4M Reduce -28.7%
WBA Walgreens Boots Alliance Inc. 0.10% 123,326 $1.4M Reduce -29.7%
GE General Electric filed as GE AEROSPACE 0.10% 6,451 $1.3M Reduce -16.2%
CME Cme Group Inc. 0.09% 4,363 $1.2M No change
DOW Dow Inc. 0.07% 27,273 $953K Reduce -6.5%
GEV GE Vernova Inc. 0.06% 2,613 $798K No change
SABR Sabre Corp. 0.05% 250,000 $700K Reduce -35.1%
NFLX Netflix Inc. 0.05% 1,000 $650K New
MASI Masimo Corp. 0.03% 2,550 $424K No change

Show all 107 holdings

Portfolio Sells Q4 2024 → Q1 2025
FERG Ferguson Enterprises Inc. Reduce -0.0% 5.97% −0.68
MCD McDonald's Corp. Sold out 0.00% −0.47
ORCL Oracle Corp. Reduce -1.3% 1.41% −0.34
PYPL PayPal Holdings Inc. Reduce -1.4% 0.69% −0.25
FLR Fluor Corp. Reduce -7.9% 0.47% −0.25
BA The Boeing Co. Reduce -17.1% 0.84% −0.24
PFE Pfizer Inc. Reduce -23.0% 0.33% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -7.4% 0.48% −0.12
HD Home Depot Inc. Reduce -0.4% 1.05% −0.10
KHC The Kraft Heinz Co. Reduce -32.4% 0.17% −0.09
WAT Waters Corp. Reduce -16.5% 0.30% −0.07
ADSK Autodesk Inc. Reduce -3.6% 0.35% −0.07
KDP Keurig Dr Pepper Inc. Reduce -94.9% 0.00% −0.07
SABR Sabre Corp. Reduce -35.1% 0.05% −0.06
IFF Intl Flavors & Fragrances Reduce -8.3% 0.24% −0.05
ADP Automatic Data Processing Reduce -12.9% 0.40% −0.05
PEP Pepsico Inc. Reduce -0.5% 0.71% −0.03
OTIS Otis Worldwide Corp. Reduce -17.4% 0.29% −0.03
DD Dupont DE Nemours Inc. Reduce -1.8% 0.47% −0.03
BDX Becton Dickinson and Co. Reduce -1.1% 1.05% −0.03
GEHC GE Healthcare Technology Reduce -59.2% 0.02% −0.03
KVUE Kenvue Inc. Reduce -28.7% 0.11% −0.03
MMM 3M Co. Reduce -12.1% 0.94% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -29.7% 0.10% −0.02
TWI Titan International Inc. Sold out 0.00% −0.02
DOW Dow Inc. Reduce -6.5% 0.07% −0.02
GE General Electric Reduce -16.2% 0.10% −0.00
MCO Moody's Corp. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -0.3% 1.00% −0.00
SOLV Solventum Corp. Reduce -10.4% 0.12% +0.00
INTC Intel Corp. Reduce -2.8% 0.24% +0.02
JNJ Johnson & Johnson Reduce -6.4% 0.93% +0.04

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Add +136.8% 2.59% +1.29
NVDA Nvidia Corp. Add +67.4% 3.69% +0.89
FCX Freeport-McMoran Inc. Add +306.7% 0.86% +0.64
BRKR Bruker Corp. New 0.54% +0.54
KO The Coca-Cola Co. Add +62.1% 1.11% +0.50
UNH Unitedhealth Group Inc. Add +19.8% 2.40% +0.41
V Visa Inc. Class A Add +15.5% 1.73% +0.34
XYL Xylem Inc. Add +1194.1% 0.36% +0.33
AAPL Apple Inc. Add +21.6% 5.67% +0.26
MA Mastercard Inc. Class A Add +17.4% 1.48% +0.23
BAC Bank of America Corp. Add +26.1% 1.56% +0.22
BKNG Booking Holdings Inc. Add +22.2% 1.82% +0.16
META Meta Platforms Inc. Class A Add +8.5% 4.31% +0.16
EA Electronic Arts Inc. Add +27.7% 0.45% +0.08
NFLX Netflix Inc. New 0.05% +0.05
DPZ Domino's Pizza Inc. Add +2.5% 0.59% +0.04
PG The Procter & Gamble Co. Add +3.8% 1.61% +0.04
MU Micron Technology Inc. Add +5.7% 0.50% +0.03
SBUX Starbucks Corp. Add +1.8% 0.33% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 2.67% +0.02
IP International Paper Co. Add +5.0% 0.47% −0.00
DIS The Walt Disney Co. Add +12.4% 1.60% −0.05
EMR Emerson Electric Co. Add +6.2% 0.90% −0.09
GOOGL Alphabet Inc. Class A Add +18.5% 5.91% −0.38
MSFT Microsoft Corp. Add +5.3% 7.36% −0.72

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