Wesleyan Assurance Society

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Wesleyan Assurance Society reported 106 stock positions worth $1.7 billion. Its top holding was Alphabet Class A (GOOGL) at 9.2% of the portfolio, followed by Ferguson Enterprises (FERG, 6.7%) and Microsoft (MSFT, 5.8%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 31 and reduced 11. The biggest buy was Samsung Electr-GDR Reg S (SSNHZ, shares +3%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001773368-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 106 stocks · $1.7B
GOOGL Alphabet Inc. Class A 9.22% 543,115 $156.2M Add +0.1%
FERG Ferguson Enterprises Inc. 6.74% 497,309 $114.2M Add +0.3%
MSFT Microsoft Corp. 5.82% 266,408 $98.6M Add +0.8%
AAPL Apple Inc. 5.20% 347,650 $88.2M Add +1.1%
NVDA Nvidia Corp. 5.13% 498,160 $86.9M Add +8.5%
CAT Caterpillar Inc. 4.20% 100,379 $71.1M No change
META Meta Platforms Inc. Class A 3.45% 102,085 $58.4M Add +1.5%
AMZN Amazon.com Inc. 3.29% 267,460 $55.7M Add +13.5%
SSNHZ Samsung Electr-GDR Reg S 2.71% 16,160 $45.8M Add +2.8%
JPM JPMorgan Chase & Co. 2.53% 145,604 $42.8M No change
GWW WW Grainger Inc. 2.36% 36,733 $40.1M No change
C Citigroup Inc. 2.05% 306,034 $34.7M Add +0.3%
URI United Rentals Inc. 1.51% 35,218 $25.6M No change
FCX Freeport-McMoran Inc. 1.49% 429,300 $25.2M Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.47% 511,050 $24.9M Add +1.2%
V Visa Inc. Class A 1.42% 79,895 $24.1M Add +19.6%
PG The Procter & Gamble Co. 1.40% 164,180 $23.7M Add +28.4%
BKNG Booking Holdings Inc. 1.39% 5,592 $23.5M Add +4.3%
RTX RTX Corp. 1.29% 113,678 $21.9M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 222,689 $21.5M Add +0.6%
MA Mastercard Inc. Class A 1.22% 41,350 $20.7M Add +13.4%
MU Micron Technology Inc. 1.19% 59,630 $20.1M Add +1.4%
JNJ Johnson & Johnson 1.09% 75,799 $18.5M No change
AXP American Express Co. 1.09% 61,095 $18.5M Reduce -0.7%
WMT Walmart Inc. 1.08% 148,010 $18.4M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 1.06% 313,030 $18.0M No change
ORCL Oracle Corp. 0.99% 114,020 $16.8M No change
UNH Unitedhealth Group Inc. 0.99% 61,795 $16.7M Add +0.7%
KO The Coca-Cola Co. 0.96% 214,700 $16.3M Add +2.5%
MRK Merck & Co. Inc. 0.93% 131,371 $15.8M Reduce -5.1%
EMR Emerson Electric Co. 0.86% 111,500 $14.6M Add +0.5%
MRSH Marsh & McLennan Cos 0.84% 81,926 $14.2M No change
AA Alcoa Corp. 0.79% 201,571 $13.4M No change
RL Ralph Lauren Corp. 0.78% 38,500 $13.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 82,888 $13.2M Add +2.0%
BA The Boeing Co. 0.78% 66,500 $13.2M No change
HD Home Depot Inc. 0.75% 38,600 $12.7M No change
ADBE Adobe Inc. 0.74% 51,362 $12.5M Reduce -1.4%
MMM 3M Co. 0.73% 85,709 $12.4M No change
CL Colgate-Palmolive Co. 0.73% 145,342 $12.4M Add +2.5%
SIG Signet Jewelers Ltd. 0.71% 141,270 $12.0M No change
BRKR Bruker Corp. 0.61% 285,000 $10.3M No change
LMT Lockheed Martin Corp. 0.61% 17,000 $10.3M No change
PEP Pepsico Inc. 0.59% 64,000 $9.9M No change
HON Honeywell International Inc. 0.59% 43,985 $9.9M Reduce -1.3%
BDX Becton Dickinson and Co. 0.57% 61,915 $9.7M Add +1.2%
LLY Eli Lilly & Co. 0.57% 10,500 $9.7M No change
VZ Verizon Communications Inc. 0.54% 180,664 $9.1M No change
RCL Royal Caribbean Cruises Ltd. 0.51% 31,250 $8.6M No change
YUMC Yum China Holdings Inc. 0.49% 168,530 $8.2M No change
FLR Fluor Corp. 0.48% 175,000 $8.2M No change
CSCO Cisco Systems Inc. 0.48% 104,655 $8.1M Reduce -5.4%
EA Electronic Arts Inc. 0.48% 39,800 $8.1M No change
YUM Yum! Brands Inc. 0.39% 42,420 $6.6M No change
JXN Jackson Financial Inc. Class A 0.39% 61,700 $6.5M No change
WFC Wells Fargo & Co. 0.38% 81,500 $6.5M No change
INTC Intel Corp. 0.37% 142,600 $6.3M No change
IVZ Invesco Ltd. 0.37% 258,136 $6.3M No change
PYPL PayPal Holdings Inc. 0.37% 137,100 $6.2M Reduce -2.1%
DPZ Domino's Pizza Inc. 0.37% 17,350 $6.2M No change
NFLX Netflix Inc. 0.35% 62,110 $6.0M Add +5.1%
WAT Waters Corp. 0.35% 19,807 $5.9M Add +80.1%
AVGO Broadcom Inc. 0.34% 18,810 $5.8M Add +96.5%
CTSH Cognizant Tech Solutions-A 0.31% 85,500 $5.2M No change
A Agilent Technologies Inc. 0.31% 45,360 $5.2M Add +1.5%
SBUX Starbucks Corp. 0.29% 55,750 $5.0M Add +21.9%
CARR Carrier Global Corp. 0.29% 88,200 $5.0M Reduce -4.3%
PFE Pfizer Inc. 0.29% 175,500 $4.9M No change
XYL Xylem Inc. 0.29% 40,440 $4.8M No change
Q Qnity Electronics Inc. 0.25% 37,241 $4.3M Reduce -1.3%
ADSK Autodesk Inc. 0.25% 17,880 $4.3M No change
NKE Nike Inc. Class B 0.25% 79,750 $4.2M No change
IP International Paper Co. 0.24% 116,820 $4.1M Reduce -3.3%
DD Dupont DE Nemours Inc. 0.23% 84,477 $3.9M No change
BALL Ball Corp. 0.22% 62,332 $3.7M No change
SYK Stryker Corp. 0.21% 11,000 $3.6M Add +3.8%
BMY Bristol-Myers Squibb Co. 0.21% 59,492 $3.6M No change
ADP Automatic Data Processing 0.21% 17,600 $3.6M No change
TMO Thermo Fisher Scientific Inc. 0.21% 7,095 $3.5M No change
T AT&T Inc. 0.21% 120,000 $3.5M No change
CMCSA Comcast Corp. Class A 0.20% 121,000 $3.5M No change
WM Waste Management Inc. 0.20% 15,091 $3.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 41,605 $3.0M No change
OTIS Otis Worldwide Corp. 0.17% 38,100 $2.9M No change
TRV The Travelers Cos Inc. 0.17% 9,740 $2.8M No change
FOXA Fox Corp. Class A 0.15% 44,333 $2.6M No change
KMB Kimberly-Clark Corp. 0.15% 26,300 $2.5M No change
CHKP Check Point Software Tech 0.15% 17,500 $2.5M No change
FAST Fastenal Co. 0.13% 49,206 $2.3M No change
TGT Target Corp. 0.12% 16,500 $2.0M No change
CTVA Corteva Inc. 0.11% 23,000 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.11% 6,451 $1.8M No change
TXN Texas Instruments Inc. 0.10% 9,055 $1.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 23,600 $1.7M No change
KHC The Kraft Heinz Co. 0.10% 74,621 $1.7M No change
GEV GE Vernova Inc. 0.08% 1,613 $1.4M No change
SOLV Solventum Corp. 0.08% 21,427 $1.4M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 27,273 $1.1M No change
SOLS Solstice Adv Materials Inc. 0.05% 10,636 $810K No change
HSY The Hershey Co. 0.03% 2,530 $526K Add +35.3%
MASI Masimo Corp. 0.02% 1,750 $311K Reduce -31.4%
GEHC GE Healthcare Technology 0.01% 3,559 $253K No change
GOOG Alphabet Inc. Class C 0.01% 500 $143K New
AABA Altaba Inc. 0.00% 172,500 $78K No change
MELI MercadoLibre Inc. 0.00% 35 $61K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Reduce -1.4% 0.74% −0.31
AXP American Express Co. Reduce -0.7% 1.09% −0.22
PYPL PayPal Holdings Inc. Reduce -2.1% 0.37% −0.11
AMCR Amcor PLC Sold out 0.00% −0.10
KVUE Kenvue Inc. Sold out 0.00% −0.06
IP International Paper Co. Reduce -3.3% 0.24% −0.03
SABR Sabre Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -5.4% 0.48% −0.01
MASI Masimo Corp. Reduce -31.4% 0.02% −0.00
EMBC Embecta Corp. Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -4.3% 0.29% +0.01
Q Qnity Electronics Inc. Reduce -1.3% 0.25% +0.08
HON Honeywell International Inc. Reduce -1.3% 0.59% +0.09
MRK Merck & Co. Inc. Reduce -5.1% 0.93% +0.09
WMT Walmart Inc. Reduce -0.4% 1.08% +0.13

Portfolio Buys Q4 2025 → Q1 2026
SSNHZ Samsung Electr-GDR Reg S Add +2.8% 2.71% +0.83
FCX Freeport-McMoran Inc. Add +13.0% 1.49% +0.38
FERG Ferguson Enterprises Inc. Add +0.3% 6.74% +0.35
PG The Procter & Gamble Co. Add +28.4% 1.40% +0.34
MU Micron Technology Inc. Add +1.4% 1.19% +0.22
NVDA Nvidia Corp. Add +8.5% 5.13% +0.19
AVGO Broadcom Inc. Add +96.5% 0.34% +0.15
AMZN Amazon.com Inc. Add +13.5% 3.29% +0.15
KO The Coca-Cola Co. Add +2.5% 0.96% +0.12
WAT Waters Corp. Add +80.1% 0.35% +0.11
RTX RTX Corp. Add +0.7% 1.29% +0.10
CL Colgate-Palmolive Co. Add +2.5% 0.73% +0.08
V Visa Inc. Class A Add +19.6% 1.42% +0.07
SBUX Starbucks Corp. Add +21.9% 0.29% +0.07
TJX TJX Companies Inc. Add +2.0% 0.78% +0.06
NFLX Netflix Inc. Add +5.1% 0.35% +0.03
MA Mastercard Inc. Class A Add +13.4% 1.22% +0.02
EMR Emerson Electric Co. Add +0.5% 0.86% +0.01
HSY The Hershey Co. Add +35.3% 0.03% +0.01
GOOG Alphabet Inc. Class C New 0.01% +0.01
SYK Stryker Corp. Add +3.8% 0.21% −0.00
C Citigroup Inc. Add +0.3% 2.05% −0.01
A Agilent Technologies Inc. Add +1.5% 0.31% −0.05
BDX Becton Dickinson and Co. Add +1.2% 0.57% −0.11
BAC Bank of America Corp. Add +1.2% 1.47% −0.13
UNH Unitedhealth Group Inc. Add +0.7% 0.99% −0.18
DIS The Walt Disney Co. Add +0.6% 1.27% −0.19
AAPL Apple Inc. Add +1.1% 5.20% −0.19
BKNG Booking Holdings Inc. Add +4.3% 1.39% −0.27
META Meta Platforms Inc. Class A Add +1.5% 3.45% −0.38
GOOGL Alphabet Inc. Class A Add +0.1% 9.22% −0.58
MSFT Microsoft Corp. Add +0.8% 5.82% −1.56

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