Wesleyan Assurance Society

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Wesleyan Assurance Society reported 108 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Ferguson Enterprises (FERG, 7.1%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 11. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Becton Dickinson and (BDX, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001773368-25-000003 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $1.5B $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 · $1.5B
MSFT Microsoft Corp. 8.51% 264,271 $131.4M Add +0.0%
FERG Ferguson Enterprises Inc. 7.07% 501,320 $109.2M No change
GOOGL Alphabet Inc. Class A 6.21% 543,730 $95.8M Add +5.8%
META Meta Platforms Inc. Class A 4.80% 100,470 $74.1M Reduce -0.2%
NVDA Nvidia Corp. 4.66% 455,230 $71.9M Reduce -0.2%
AAPL Apple Inc. 4.57% 343,650 $70.5M No change
AMZN Amazon.com Inc. 3.30% 232,430 $51.0M Add +26.8%
JPM JPMorgan Chase & Co. 2.75% 146,579 $42.5M No change
CAT Caterpillar Inc. 2.52% 100,379 $39.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.47% 36,733 $38.2M No change
BKNG Booking Holdings Inc. 1.99% 5,324 $30.8M Reduce -0.0%
ORCL Oracle Corp. 1.92% 135,769 $29.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.75% 217,442 $26.9M Reduce -0.2%
URI United Rentals Inc. 1.72% 35,218 $26.6M No change
C Citigroup Inc. 1.68% 305,034 $26.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.54% 502,550 $23.8M No change
V Visa Inc. Class A 1.52% 66,290 $23.5M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 1.38% 316,230 $21.3M No change
PG The Procter & Gamble Co. 1.32% 127,883 $20.4M Add +0.8%
MA Mastercard Inc. Class A 1.32% 36,190 $20.3M Reduce -0.2%
ADBE Adobe Inc. 1.30% 52,082 $20.1M No change
AXP American Express Co. 1.29% 62,345 $19.9M No change
UNH Unitedhealth Group Inc. 1.24% 61,555 $19.2M No change
MRSH Marsh & McLennan Cos 1.16% 81,926 $17.9M No change
RTX RTX Corp. 1.09% 114,878 $16.8M No change
FCX Freeport-McMoran Inc. 1.07% 380,000 $16.5M Add +24.6%
EMR Emerson Electric Co. 0.96% 111,000 $14.8M No change
KO The Coca-Cola Co. 0.95% 207,660 $14.7M Reduce -0.3%
WMT Walmart Inc. 0.93% 146,250 $14.3M No change
HD Home Depot Inc. 0.92% 38,600 $14.2M No change
VZ Verizon Communications Inc. 0.90% 322,564 $14.0M No change
BA The Boeing Co. 0.90% 66,500 $13.9M No change
MMM 3M Co. 0.84% 85,709 $13.0M No change
CL Colgate-Palmolive Co. 0.84% 142,687 $13.0M Reduce -0.2%
BRKR Bruker Corp. 0.76% 285,000 $11.7M Add +62.9%
JNJ Johnson & Johnson 0.75% 75,799 $11.6M No change
SIG Signet Jewelers Ltd. 0.73% 141,270 $11.2M No change
PYPL PayPal Holdings Inc. 0.72% 149,850 $11.1M Add +4.9%
MRK Merck & Co. Inc. 0.70% 136,371 $10.8M No change
BDX Becton Dickinson and Co. 0.69% 61,525 $10.6M Reduce -0.1%
RL Ralph Lauren Corp. 0.68% 38,500 $10.6M No change
HON Honeywell International Inc. 0.67% 44,545 $10.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 81,268 $10.0M No change
RCL Royal Caribbean Cruises Ltd. 0.63% 31,250 $9.8M No change
MU Micron Technology Inc. 0.62% 78,100 $9.6M No change
FLR Fluor Corp. 0.58% 175,000 $9.0M No change
PEP Pepsico Inc. 0.55% 64,000 $8.4M No change
LLY Eli Lilly & Co. 0.53% 10,500 $8.2M Add +320.0%
LMT Lockheed Martin Corp. 0.51% 17,000 $7.9M No change
DPZ Domino's Pizza Inc. 0.50% 17,350 $7.8M No change
CSCO Cisco Systems Inc. 0.50% 110,655 $7.7M No change
YUMC Yum China Holdings Inc. 0.49% 168,530 $7.5M No change
YUM Yum! Brands Inc. 0.46% 47,920 $7.1M No change
WFC Wells Fargo & Co. 0.45% 86,500 $6.9M No change
CARR Carrier Global Corp. 0.44% 92,200 $6.7M No change
CTSH Cognizant Tech Solutions-A 0.43% 85,500 $6.7M No change
EA Electronic Arts Inc. 0.43% 41,500 $6.6M No change
AA Alcoa Corp. 0.39% 201,571 $5.9M No change
DD Dupont DE Nemours Inc. 0.38% 84,477 $5.8M No change
NKE Nike Inc. Class B 0.37% 79,750 $5.7M No change
IP International Paper Co. 0.36% 120,820 $5.6M No change
JXN Jackson Financial Inc. Class A 0.36% 62,400 $5.5M Reduce -30.2%
ADSK Autodesk Inc. 0.36% 17,880 $5.5M No change
ADP Automatic Data Processing 0.35% 17,600 $5.4M No change
A Agilent Technologies Inc. 0.34% 44,700 $5.3M Add +90.2%
XYL Xylem Inc. 0.34% 40,440 $5.2M No change
CMCSA Comcast Corp. Class A 0.28% 121,000 $4.3M No change
PFE Pfizer Inc. 0.28% 175,500 $4.3M No change
SBUX Starbucks Corp. 0.27% 45,750 $4.2M No change
SYK Stryker Corp. 0.27% 10,600 $4.2M No change
IVZ Invesco Ltd. 0.26% 258,136 $4.1M Reduce -30.8%
CHKP Check Point Software Tech 0.25% 17,500 $3.9M No change
WAT Waters Corp. 0.25% 11,000 $3.8M No change
OTIS Otis Worldwide Corp. 0.24% 38,100 $3.8M No change
BALL Ball Corp. 0.23% 62,332 $3.5M No change
T AT&T Inc. 0.22% 120,000 $3.5M No change
WM Waste Management Inc. 0.22% 15,091 $3.5M No change
KMB Kimberly-Clark Corp. 0.22% 26,300 $3.4M No change
INTC Intel Corp. 0.21% 144,000 $3.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 41,605 $3.1M No change
TMO Thermo Fisher Scientific Inc. 0.19% 7,095 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.18% 59,492 $2.8M No change
TRV The Travelers Cos Inc. 0.17% 9,740 $2.6M No change
FOXA Fox Corp. Class A 0.16% 44,333 $2.5M No change
AMRZ Amrize Ltd. 0.15% 48,768 $2.3M New
CTVA Corteva Inc. 0.15% 30,521 $2.3M No change
FAST Fastenal Co. 0.13% 49,206 $2.1M No change
KHC The Kraft Heinz Co. 0.12% 74,621 $1.9M No change
AMCR Amcor PLC 0.12% 205,788 $1.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 23,600 $1.9M No change
TXN Texas Instruments Inc. 0.12% 9,055 $1.9M No change
NFLX Netflix Inc. 0.11% 1,240 $1.7M Add +24.0%
GE General Electric filed as GE AEROSPACE 0.11% 6,451 $1.7M No change
TGT Target Corp. 0.11% 16,500 $1.6M No change
SOLV Solventum Corp. 0.11% 21,427 $1.6M No change
WBA Walgreens Boots Alliance Inc. 0.09% 123,326 $1.4M No change
GEV GE Vernova Inc. 0.09% 2,613 $1.4M No change
KVUE Kenvue Inc. 0.08% 58,965 $1.2M No change
SABR Sabre Corp. 0.05% 250,000 $787K No change
DOW Dow Inc. 0.05% 27,273 $722K No change
MASI Masimo Corp. 0.03% 2,550 $429K No change
GEHC GE Healthcare Technology 0.02% 3,559 $264K No change
SCHW Schwab (charles) Corp. 0.01% 1,250 $114K No change
MELI MercadoLibre Inc. 0.01% 35 $91K No change
AABA Altaba Inc. 0.01% 172,500 $78K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,500 $50K No change
EMBC Embecta Corp. 0.00% 914 $9K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
BDX Becton Dickinson and Co. Reduce -0.1% 0.69% −0.36
V Visa Inc. Class A Reduce -0.4% 1.52% −0.21
JXN Jackson Financial Inc. Class A Reduce -30.2% 0.36% −0.20
MA Mastercard Inc. Class A Reduce -0.2% 1.32% −0.16
KO The Coca-Cola Co. Reduce -0.3% 0.95% −0.16
IVZ Invesco Ltd. Reduce -30.8% 0.26% −0.16
CL Colgate-Palmolive Co. Reduce -0.2% 0.84% −0.16
CME Cme Group Inc. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -0.2% 1.75% +0.15
BKNG Booking Holdings Inc. Reduce -0.0% 1.99% +0.17
META Meta Platforms Inc. Class A Reduce -0.2% 4.80% +0.49
NVDA Nvidia Corp. Reduce -0.2% 4.66% +0.97

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.0% 8.51% +1.15
AMZN Amazon.com Inc. Add +26.8% 3.30% +0.71
LLY Eli Lilly & Co. Add +320.0% 0.53% +0.38
GOOGL Alphabet Inc. Class A Add +5.8% 6.21% +0.30
BRKR Bruker Corp. Add +62.9% 0.76% +0.22
FCX Freeport-McMoran Inc. Add +24.6% 1.07% +0.21
AMRZ Amrize Ltd. New 0.15% +0.15
A Agilent Technologies Inc. Add +90.2% 0.34% +0.14
AMCR Amcor PLC New 0.12% +0.12
NFLX Netflix Inc. Add +24.0% 0.11% +0.06
PYPL PayPal Holdings Inc. Add +4.9% 0.72% +0.03
PG The Procter & Gamble Co. Add +0.8% 1.32% −0.29

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