Wesleyan Assurance Society

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wesleyan Assurance Society reported 109 stock positions worth $1.7 billion. Its top holding was Alphabet Class A (GOOGL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Ferguson Enterprises (FERG, 6.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 17 and reduced 13. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001773368-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 109 stocks · $1.7B
GOOGL Alphabet Inc. Class A 9.80% 542,785 $169.9M Add +0.1%
MSFT Microsoft Corp. 7.38% 264,348 $127.8M Add +0.1%
FERG Ferguson Enterprises Inc. 6.39% 495,819 $110.8M Reduce -1.0%
AAPL Apple Inc. 5.40% 344,050 $93.5M Add +0.1%
NVDA Nvidia Corp. 4.94% 459,030 $85.6M Add +0.8%
META Meta Platforms Inc. Class A 3.83% 100,575 $66.4M Add +0.2%
CAT Caterpillar Inc. 3.32% 100,379 $57.5M No change
AMZN Amazon.com Inc. 3.14% 235,680 $54.4M Add +0.6%
JPM JPMorgan Chase & Co. 2.71% 145,604 $46.9M Add +0.2%
GWW WW Grainger Inc. 2.14% 36,733 $37.1M No change
C Citigroup Inc. 2.05% 305,034 $35.6M No change
SSNHZ Samsung Electr-GDR Reg S 1.87% 15,727 $32.5M No change
BKNG Booking Holdings Inc. 1.66% 5,361 $28.7M Add +1.0%
URI United Rentals Inc. 1.64% 35,218 $28.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.60% 505,050 $27.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 221,339 $25.2M Add +0.7%
V Visa Inc. Class A 1.35% 66,795 $23.4M Add +0.6%
AXP American Express Co. 1.31% 61,545 $22.8M Reduce -1.3%
ORCL Oracle Corp. 1.28% 114,020 $22.2M Reduce -5.0%
MA Mastercard Inc. Class A 1.20% 36,470 $20.8M Add +0.6%
RTX RTX Corp. 1.19% 112,878 $20.7M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.17% 61,395 $20.3M Add +0.2%
FCX Freeport-McMoran Inc. 1.11% 380,000 $19.3M No change
PG The Procter & Gamble Co. 1.06% 127,883 $18.3M No change
ADBE Adobe Inc. 1.05% 52,082 $18.2M No change
MDLZ Mondelez International Inc. Class A 0.97% 313,030 $16.8M Reduce -1.0%
MU Micron Technology Inc. 0.97% 58,800 $16.8M Reduce -24.4%
WMT Walmart Inc. 0.95% 148,650 $16.5M Add +1.6%
JNJ Johnson & Johnson 0.91% 75,799 $15.7M No change
MRSH Marsh & McLennan Cos 0.88% 81,926 $15.2M No change
EMR Emerson Electric Co. 0.85% 111,000 $14.7M No change
KO The Coca-Cola Co. 0.85% 209,500 $14.6M Add +0.5%
MRK Merck & Co. Inc. 0.84% 138,371 $14.6M Add +1.5%
BA The Boeing Co. 0.83% 66,500 $14.4M No change
MMM 3M Co. 0.79% 85,709 $13.7M No change
RL Ralph Lauren Corp. 0.79% 38,500 $13.6M No change
BRKR Bruker Corp. 0.77% 285,000 $13.4M No change
HD Home Depot Inc. 0.77% 38,600 $13.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 81,268 $12.5M No change
BDX Becton Dickinson and Co. 0.68% 61,165 $11.9M No change
SIG Signet Jewelers Ltd. 0.68% 141,270 $11.7M No change
LLY Eli Lilly & Co. 0.65% 10,500 $11.3M No change
CL Colgate-Palmolive Co. 0.65% 141,842 $11.2M No change
AA Alcoa Corp. 0.62% 201,571 $10.7M No change
PEP Pepsico Inc. 0.53% 64,000 $9.2M No change
RCL Royal Caribbean Cruises Ltd. 0.50% 31,250 $8.7M No change
HON Honeywell International Inc. 0.50% 44,545 $8.7M No change
CSCO Cisco Systems Inc. 0.49% 110,655 $8.5M No change
LMT Lockheed Martin Corp. 0.47% 17,000 $8.2M No change
PYPL PayPal Holdings Inc. 0.47% 140,100 $8.2M Reduce -6.5%
EA Electronic Arts Inc. 0.47% 39,800 $8.1M Reduce -2.7%
YUMC Yum China Holdings Inc. 0.46% 168,530 $8.0M No change
WFC Wells Fargo & Co. 0.44% 81,500 $7.6M No change
VZ Verizon Communications Inc. 0.42% 180,664 $7.4M Reduce -44.0%
DPZ Domino's Pizza Inc. 0.42% 17,350 $7.2M No change
CTSH Cognizant Tech Solutions-A 0.41% 85,500 $7.1M No change
FLR Fluor Corp. 0.40% 175,000 $6.9M No change
IVZ Invesco Ltd. 0.39% 258,136 $6.8M No change
JXN Jackson Financial Inc. Class A 0.38% 61,700 $6.6M No change
YUM Yum! Brands Inc. 0.37% 42,420 $6.4M No change
A Agilent Technologies Inc. 0.35% 44,700 $6.1M No change
NFLX Netflix Inc. 0.32% 59,100 $5.5M Add +52.7%
XYL Xylem Inc. 0.32% 40,440 $5.5M No change
ADSK Autodesk Inc. 0.31% 17,880 $5.3M No change
INTC Intel Corp. 0.30% 142,600 $5.3M No change
NKE Nike Inc. Class B 0.29% 79,750 $5.1M No change
CARR Carrier Global Corp. 0.28% 92,200 $4.9M No change
IP International Paper Co. 0.27% 120,820 $4.7M No change
ADP Automatic Data Processing 0.26% 17,600 $4.5M No change
PFE Pfizer Inc. 0.25% 175,500 $4.4M No change
WAT Waters Corp. 0.24% 11,000 $4.2M No change
TMO Thermo Fisher Scientific Inc. 0.24% 7,095 $4.1M No change
SBUX Starbucks Corp. 0.22% 45,750 $3.9M No change
SYK Stryker Corp. 0.21% 10,600 $3.7M No change
CMCSA Comcast Corp. Class A 0.21% 121,000 $3.6M No change
DD Dupont DE Nemours Inc. 0.20% 84,477 $3.4M No change
OTIS Otis Worldwide Corp. 0.19% 38,100 $3.3M No change
WM Waste Management Inc. 0.19% 15,091 $3.3M No change
AVGO Broadcom Inc. 0.19% 9,570 $3.3M New
BALL Ball Corp. 0.19% 62,332 $3.3M No change
CHKP Check Point Software Tech 0.19% 17,500 $3.2M No change
FOXA Fox Corp. Class A 0.19% 44,333 $3.2M No change
BMY Bristol-Myers Squibb Co. 0.19% 59,492 $3.2M No change
Q Qnity Electronics Inc. 0.18% 37,728 $3.1M Reduce -10.7%
T AT&T Inc. 0.17% 120,000 $3.0M No change
TRV The Travelers Cos Inc. 0.16% 9,740 $2.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 41,605 $2.8M No change
KMB Kimberly-Clark Corp. 0.15% 26,300 $2.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 23,600 $2.5M No change
GE General Electric filed as GE AEROSPACE 0.11% 6,451 $2.0M No change
FAST Fastenal Co. 0.11% 49,206 $2.0M No change
KHC The Kraft Heinz Co. 0.10% 74,621 $1.8M No change
AMCR Amcor PLC 0.10% 205,788 $1.7M No change
SOLV Solventum Corp. 0.10% 21,427 $1.7M No change
TGT Target Corp. 0.09% 16,500 $1.6M No change
TXN Texas Instruments Inc. 0.09% 9,055 $1.6M No change
CTVA Corteva Inc. 0.09% 23,000 $1.5M No change
GEV GE Vernova Inc. 0.06% 1,613 $1.1M Reduce -38.3%
KVUE Kenvue Inc. 0.06% 58,965 $1.0M No change
DOW Dow Inc. 0.04% 27,273 $638K No change
SOLS Solstice Adv Materials Inc. 0.03% 10,636 $517K Reduce -4.5%
HSY The Hershey Co. 0.02% 1,870 $340K New
SABR Sabre Corp. 0.02% 250,000 $340K No change
MASI Masimo Corp. 0.02% 2,550 $331K No change
GEHC GE Healthcare Technology 0.02% 3,559 $292K No change
AABA Altaba Inc. 0.00% 172,500 $78K No change
MELI MercadoLibre Inc. 0.00% 35 $70K No change
EMBC Embecta Corp. 0.00% 794 $9K Reduce -13.1%
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.0% 1.28% −0.74
VZ Verizon Communications Inc. Reduce -44.0% 0.42% −0.42
FERG Ferguson Enterprises Inc. Reduce -1.0% 6.39% −0.32
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.97% −0.21
PYPL PayPal Holdings Inc. Reduce -6.5% 0.47% −0.13
GEV GE Vernova Inc. Reduce -38.3% 0.06% −0.04
Q Qnity Electronics Inc. Reduce -10.7% 0.18% −0.03
EA Electronic Arts Inc. Reduce -2.7% 0.47% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -4.5% 0.03% −0.00
EMBC Embecta Corp. Reduce -13.1% 0.00% −0.00
RTX RTX Corp. Reduce -1.7% 1.19% +0.04
AXP American Express Co. Reduce -1.3% 1.31% +0.07
MU Micron Technology Inc. Reduce -24.4% 0.97% +0.19

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.1% 9.80% +1.91
AVGO Broadcom Inc. New 0.19% +0.19
AAPL Apple Inc. Add +0.1% 5.40% +0.16
MRK Merck & Co. Inc. Add +1.5% 0.84% +0.16
AMZN Amazon.com Inc. Add +0.6% 3.14% +0.06
WMT Walmart Inc. Add +1.6% 0.95% +0.05
BAC Bank of America Corp. Add +0.5% 1.60% +0.05
NFLX Netflix Inc. Add +52.7% 0.32% +0.04
HSY The Hershey Co. New 0.02% +0.02
KO The Coca-Cola Co. Add +0.5% 0.85% +0.02
V Visa Inc. Class A Add +0.6% 1.35% −0.00
MA Mastercard Inc. Class A Add +0.6% 1.20% −0.03
JPM JPMorgan Chase & Co. Add +0.2% 2.71% −0.03
DIS The Walt Disney Co. Add +0.7% 1.45% −0.05
BKNG Booking Holdings Inc. Add +1.0% 1.66% −0.06
UNH Unitedhealth Group Inc. Add +0.2% 1.17% −0.10
NVDA Nvidia Corp. Add +0.8% 4.94% −0.14
META Meta Platforms Inc. Class A Add +0.2% 3.83% −0.58
MSFT Microsoft Corp. Add +0.1% 7.38% −0.80

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