Wesleyan Assurance Society

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wesleyan Assurance Society reported 106 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Ferguson Enterprises (FERG, 6.7%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 6 and reduced 17. The biggest buy was a new position in Samsung Electr-GDR Reg S (SSNHZ) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001773368-25-000006 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 106 stocks · $1.7B
MSFT Microsoft Corp. 8.18% 263,948 $136.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 7.89% 542,285 $131.8M Reduce -0.3%
FERG Ferguson Enterprises Inc. 6.71% 500,753 $112.2M Reduce -0.1%
AAPL Apple Inc. 5.23% 343,650 $87.5M No change
NVDA Nvidia Corp. 5.08% 455,230 $84.9M No change
META Meta Platforms Inc. Class A 4.41% 100,375 $73.7M Reduce -0.1%
AMZN Amazon.com Inc. 3.08% 234,230 $51.4M Add +0.8%
CAT Caterpillar Inc. 2.86% 100,379 $47.9M No change
JPM JPMorgan Chase & Co. 2.74% 145,304 $45.8M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.09% 36,733 $35.0M No change
ORCL Oracle Corp. 2.02% 120,020 $33.7M Reduce -11.6%
URI United Rentals Inc. 2.01% 35,218 $33.6M No change
C Citigroup Inc. 1.85% 305,034 $31.0M No change
BKNG Booking Holdings Inc. 1.71% 5,306 $28.6M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.55% 502,550 $25.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.51% 219,839 $25.2M Add +1.1%
SSNHZ Samsung Electr-GDR Reg S 1.40% 15,727 $23.4M New
V Visa Inc. Class A 1.36% 66,395 $22.6M Add +0.2%
UNH Unitedhealth Group Inc. 1.27% 61,295 $21.2M Reduce -0.4%
AXP American Express Co. 1.24% 62,345 $20.7M No change
MA Mastercard Inc. Class A 1.23% 36,250 $20.6M Add +0.2%
MDLZ Mondelez International Inc. Class A 1.18% 316,230 $19.7M No change
PG The Procter & Gamble Co. 1.18% 127,883 $19.6M No change
RTX RTX Corp. 1.15% 114,878 $19.2M No change
ADBE Adobe Inc. 1.10% 52,082 $18.4M No change
MRSH Marsh & McLennan Cos 0.99% 81,926 $16.5M No change
HD Home Depot Inc. 0.94% 38,600 $15.6M No change
WMT Walmart Inc. 0.90% 146,250 $15.1M No change
FCX Freeport-McMoran Inc. 0.89% 380,000 $14.9M No change
EMR Emerson Electric Co. 0.87% 111,000 $14.6M No change
BA The Boeing Co. 0.86% 66,500 $14.3M No change
VZ Verizon Communications Inc. 0.85% 322,564 $14.2M No change
JNJ Johnson & Johnson 0.84% 75,799 $14.1M No change
KO The Coca-Cola Co. 0.83% 208,500 $13.8M Add +0.4%
SIG Signet Jewelers Ltd. 0.81% 141,270 $13.5M No change
MMM 3M Co. 0.80% 85,709 $13.3M No change
MU Micron Technology Inc. 0.78% 77,800 $13.0M Reduce -0.4%
RL Ralph Lauren Corp. 0.72% 38,500 $12.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 81,268 $11.7M No change
BDX Becton Dickinson and Co. 0.68% 61,165 $11.4M Reduce -0.6%
MRK Merck & Co. Inc. 0.68% 136,371 $11.4M No change
CL Colgate-Palmolive Co. 0.68% 141,842 $11.3M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.60% 31,250 $10.1M No change
PYPL PayPal Holdings Inc. 0.60% 149,850 $10.0M No change
HON Honeywell International Inc. 0.56% 44,545 $9.4M No change
BRKR Bruker Corp. 0.55% 285,000 $9.3M No change
PEP Pepsico Inc. 0.54% 64,000 $9.0M No change
LMT Lockheed Martin Corp. 0.51% 17,000 $8.5M No change
EA Electronic Arts Inc. 0.49% 40,900 $8.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.48% 10,500 $8.0M No change
CSCO Cisco Systems Inc. 0.45% 110,655 $7.6M No change
DPZ Domino's Pizza Inc. 0.45% 17,350 $7.4M No change
FLR Fluor Corp. 0.44% 175,000 $7.4M No change
YUMC Yum China Holdings Inc. 0.43% 168,530 $7.2M No change
WFC Wells Fargo & Co. 0.41% 81,500 $6.8M Reduce -5.8%
AA Alcoa Corp. 0.40% 201,571 $6.6M No change
DD Dupont DE Nemours Inc. 0.39% 84,477 $6.6M No change
YUM Yum! Brands Inc. 0.39% 42,420 $6.4M Reduce -11.5%
JXN Jackson Financial Inc. Class A 0.37% 61,700 $6.2M Reduce -1.1%
XYL Xylem Inc. 0.36% 40,440 $6.0M No change
IVZ Invesco Ltd. 0.35% 258,136 $5.9M No change
A Agilent Technologies Inc. 0.34% 44,700 $5.7M No change
CTSH Cognizant Tech Solutions-A 0.34% 85,500 $5.7M No change
ADSK Autodesk Inc. 0.34% 17,880 $5.7M No change
IP International Paper Co. 0.34% 120,820 $5.6M No change
NKE Nike Inc. Class B 0.33% 79,750 $5.6M No change
CARR Carrier Global Corp. 0.33% 92,200 $5.5M No change
ADP Automatic Data Processing 0.31% 17,600 $5.2M No change
INTC Intel Corp. 0.29% 142,600 $4.8M Reduce -1.0%
NFLX Netflix Inc. 0.28% 3,870 $4.6M Add +212.1%
PFE Pfizer Inc. 0.27% 175,500 $4.5M No change
SYK Stryker Corp. 0.23% 10,600 $3.9M No change
SBUX Starbucks Corp. 0.23% 45,750 $3.9M No change
CMCSA Comcast Corp. Class A 0.23% 121,000 $3.8M No change
CHKP Check Point Software Tech 0.22% 17,500 $3.6M No change
OTIS Otis Worldwide Corp. 0.21% 38,100 $3.5M No change
TMO Thermo Fisher Scientific Inc. 0.21% 7,095 $3.4M No change
T AT&T Inc. 0.20% 120,000 $3.4M No change
WM Waste Management Inc. 0.20% 15,091 $3.3M No change
WAT Waters Corp. 0.20% 11,000 $3.3M No change
KMB Kimberly-Clark Corp. 0.20% 26,300 $3.3M No change
BALL Ball Corp. 0.19% 62,332 $3.1M No change
FOXA Fox Corp. Class A 0.17% 44,333 $2.8M No change
TRV The Travelers Cos Inc. 0.16% 9,740 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.16% 59,492 $2.7M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 41,605 $2.6M No change
FAST Fastenal Co. 0.14% 49,206 $2.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 23,600 $2.1M No change
KHC The Kraft Heinz Co. 0.12% 74,621 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.12% 6,451 $1.9M No change
AMCR Amcor PLC 0.10% 205,788 $1.7M No change
TXN Texas Instruments Inc. 0.10% 9,055 $1.7M No change
GEV GE Vernova Inc. 0.10% 2,613 $1.6M No change
SOLV Solventum Corp. 0.09% 21,427 $1.6M No change
CTVA Corteva Inc. 0.09% 23,000 $1.6M Reduce -24.6%
TGT Target Corp. 0.09% 16,500 $1.5M No change
KVUE Kenvue Inc. 0.06% 58,965 $957K No change
DOW Dow Inc. 0.04% 27,273 $625K No change
SABR Sabre Corp. 0.03% 250,000 $458K No change
MASI Masimo Corp. 0.02% 2,550 $376K No change

Show all 106 holdings

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -0.1% 4.41% −0.40
FERG Ferguson Enterprises Inc. Reduce -0.1% 6.71% −0.36
MSFT Microsoft Corp. Reduce -0.1% 8.18% −0.33
BKNG Booking Holdings Inc. Reduce -0.3% 1.71% −0.28
CL Colgate-Palmolive Co. Reduce -0.6% 0.68% −0.16
AMRZ Amrize Ltd. Sold out 0.00% −0.15
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
YUM Yum! Brands Inc. Reduce -11.5% 0.39% −0.07
CTVA Corteva Inc. Reduce -24.6% 0.09% −0.05
WFC Wells Fargo & Co. Reduce -5.8% 0.41% −0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 2.74% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -0.6% 0.68% −0.00
JXN Jackson Financial Inc. Class A Reduce -1.1% 0.37% +0.01
UNH Unitedhealth Group Inc. Reduce -0.4% 1.27% +0.02
EA Electronic Arts Inc. Reduce -1.4% 0.49% +0.06
INTC Intel Corp. Reduce -1.0% 0.29% +0.08
ORCL Oracle Corp. Reduce -11.6% 2.02% +0.10
MU Micron Technology Inc. Reduce -0.4% 0.78% +0.16
GOOGL Alphabet Inc. Class A Reduce -0.3% 7.89% +1.68

Portfolio Buys Q2 2025 → Q3 2025
SSNHZ Samsung Electr-GDR Reg S New 1.40% +1.40
NFLX Netflix Inc. Add +212.1% 0.28% +0.17
MA Mastercard Inc. Class A Add +0.2% 1.23% −0.08
KO The Coca-Cola Co. Add +0.4% 0.83% −0.12
V Visa Inc. Class A Add +0.2% 1.36% −0.17
AMZN Amazon.com Inc. Add +0.8% 3.08% −0.23
DIS The Walt Disney Co. Add +1.1% 1.51% −0.24

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