Wesleyan Assurance Society

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Wesleyan Assurance Society reported 109 stock positions worth $2.0 billion. Its top holding was Alphabet Class A (GOOGL) at 9.6% of the portfolio, followed by Ferguson Enterprises (FERG, 6.0%) and Caterpillar (CAT, 5.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 7 and reduced 8. The biggest buy was Eli Lilly (LLY, shares +5%) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, X0
CIK
0001773368
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001773368-26-000003 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 109 stocks · $2.0B
GOOGL Alphabet Inc. Class A 9.60% 531,615 $189.8M Reduce -2.1%
FERG Ferguson Enterprises Inc. 5.96% 497,309 $117.9M No change
CAT Caterpillar Inc. 5.36% 99,679 $106.1M Reduce -0.7%
AAPL Apple Inc. 5.09% 348,050 $100.6M Add +0.1%
NVDA Nvidia Corp. 5.05% 499,590 $99.8M Add +0.3%
MSFT Microsoft Corp. 5.03% 266,858 $99.5M Add +0.2%
SSNHZ Samsung Electr-GDR Reg S 4.40% 16,160 $87.1M No change
MU Micron Technology Inc. 3.39% 58,030 $67.0M Reduce -2.7%
AMZN Amazon.com Inc. 3.22% 267,460 $63.7M No change
META Meta Platforms Inc. Class A 2.90% 102,085 $57.5M No change
GWW WW Grainger Inc. 2.52% 36,733 $49.9M No change
JPM JPMorgan Chase & Co. 2.41% 145,884 $47.7M Add +0.2%
C Citigroup Inc. 2.17% 306,034 $42.8M No change
URI United Rentals Inc. 2.02% 35,218 $39.9M No change
BAC Bank of America Corp. 1.47% 511,050 $29.1M No change
V Visa Inc. Class A 1.38% 79,895 $27.4M No change
FCX Freeport-McMoran Inc. 1.36% 429,300 $27.0M No change
UNH Unitedhealth Group Inc. 1.30% 61,795 $25.7M No change
BKNG Booking Holdings Inc. 1.26% 139,800 $24.9M No change
PG The Procter & Gamble Co. 1.22% 164,180 $24.0M No change
RTX RTX Corp. 1.09% 113,678 $21.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 222,689 $21.4M No change
MA Mastercard Inc. Class A 1.07% 41,350 $21.2M No change
AXP American Express Co. 1.04% 61,095 $20.7M No change
INTC Intel Corp. 1.01% 142,600 $19.9M No change
JNJ Johnson & Johnson 0.97% 75,399 $19.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.91% 313,030 $18.1M No change
KO The Coca-Cola Co. 0.88% 214,700 $17.4M No change
BRKR Bruker Corp. 0.87% 285,000 $17.2M No change
MRK Merck & Co. Inc. 0.85% 131,371 $16.9M No change
ORCL Oracle Corp. 0.85% 114,020 $16.7M No change
WMT Walmart Inc. 0.84% 146,510 $16.6M Reduce -1.0%
EMR Emerson Electric Co. 0.81% 111,500 $16.0M No change
RL Ralph Lauren Corp. 0.78% 38,500 $15.4M No change
BA The Boeing Co. 0.73% 66,500 $14.4M No change
MMM 3M Co. 0.70% 85,709 $13.9M No change
MRSH Marsh & McLennan Cos 0.69% 81,926 $13.7M No change
HD Home Depot Inc. 0.69% 38,600 $13.6M No change
CL Colgate-Palmolive Co. 0.67% 145,342 $13.3M No change
LLY Eli Lilly & Co. 0.67% 11,065 $13.3M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 82,888 $12.6M No change
CSCO Cisco Systems Inc. 0.62% 104,655 $12.3M No change
SIG Signet Jewelers Ltd. 0.62% 141,270 $12.2M No change
ADBE Adobe Inc. 0.53% 51,362 $10.5M No change
AA Alcoa Corp. 0.53% 201,571 $10.5M No change
RCL Royal Caribbean Cruises Ltd. 0.50% 31,250 $9.9M No change
BDX Becton Dickinson and Co. 0.47% 61,915 $9.4M No change
FLR Fluor Corp. 0.46% 175,000 $9.2M No change
PEP Pepsico Inc. 0.44% 64,000 $8.7M No change
LMT Lockheed Martin Corp. 0.44% 17,000 $8.7M No change
EA Electronic Arts Inc. 0.41% 39,800 $8.2M No change
VZ Verizon Communications Inc. 0.39% 180,664 $7.6M No change
WAT Waters Corp. 0.38% 19,807 $7.4M No change
AVGO Broadcom Inc. 0.36% 18,810 $7.1M No change
YUMC Yum China Holdings Inc. 0.35% 168,530 $6.9M No change
IVZ Invesco Ltd. 0.34% 258,136 $6.8M No change
YUM Yum! Brands Inc. 0.34% 42,420 $6.8M No change
WFC Wells Fargo & Co. 0.34% 81,500 $6.7M No change
CARR Carrier Global Corp. 0.33% 88,200 $6.5M No change
JXN Jackson Financial Inc. Class A 0.32% 61,700 $6.3M No change
Q Qnity Electronics Inc. 0.31% 37,241 $6.1M No change
A Agilent Technologies Inc. 0.30% 45,360 $6.0M No change
PYPL PayPal Holdings Inc. 0.30% 137,100 $5.9M No change
SBUX Starbucks Corp. 0.27% 52,150 $5.3M Reduce -6.5%
DPZ Domino's Pizza Inc. 0.26% 17,465 $5.2M Add +0.7%
HON Honeywell International Inc. 0.25% 21,992 $4.9M No change
HONA Honeywell Aerospace Inc. 0.25% 21,992 $4.9M No change
XYL Xylem Inc. 0.24% 40,440 $4.8M No change
NFLX Netflix Inc. 0.23% 63,410 $4.5M Add +2.1%
IP International Paper Co. 0.22% 116,820 $4.4M No change
PFE Pfizer Inc. 0.21% 175,500 $4.2M No change
ADP Automatic Data Processing 0.20% 17,600 $3.9M No change
BALL Ball Corp. 0.20% 62,332 $3.9M No change
DD Dupont DE Nemours Inc. 0.19% 28,158 $3.8M No change
TMO Thermo Fisher Scientific Inc. 0.18% 7,095 $3.6M No change
ADSK Autodesk Inc. 0.18% 17,880 $3.5M No change
SYK Stryker Corp. 0.18% 11,000 $3.5M No change
BMY Bristol-Myers Squibb Co. 0.17% 59,492 $3.4M No change
WM Waste Management Inc. 0.17% 15,091 $3.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 41,605 $3.3M No change
NKE Nike Inc. Class B 0.17% 79,750 $3.3M No change
TRV The Travelers Cos Inc. 0.16% 9,740 $3.2M No change
CTSH Cognizant Tech Solutions-A 0.16% 81,500 $3.2M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.15% 121,000 $3.0M No change
KMB Kimberly-Clark Corp. 0.15% 26,300 $2.9M No change
OTIS Otis Worldwide Corp. 0.14% 38,100 $2.7M No change
TXN Texas Instruments Inc. 0.14% 9,055 $2.7M No change
T AT&T Inc. 0.13% 120,000 $2.5M No change
GE General Electric filed as GE AEROSPACE 0.12% 6,451 $2.4M No change
FAST Fastenal Co. 0.12% 49,206 $2.4M No change
FOXA Fox Corp. Class A 0.12% 44,333 $2.3M No change
CHKP Check Point Software Tech 0.11% 17,000 $2.2M Reduce -2.9%
TGT Target Corp. 0.11% 16,500 $2.2M No change
CTVA Corteva Inc. 0.10% 23,000 $1.9M No change
GEV GE Vernova Inc. 0.10% 1,613 $1.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 23,600 $1.9M No change
KHC The Kraft Heinz Co. 0.09% 74,621 $1.8M No change
SOLV Solventum Corp. 0.08% 21,427 $1.7M No change
SOLS Solstice Adv Materials Inc. 0.05% 10,636 $942K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 27,273 $746K No change
HSY The Hershey Co. 0.02% 2,530 $444K No change
NEM Newmont Corp. 0.02% 4,670 $436K New
TTWO Take-Two Interactive Softwre 0.02% 1,300 $325K New
TSLA Tesla Inc. 0.01% 570 $240K New
GEHC GE Healthcare Technology 0.01% 3,559 $228K No change
GOOG Alphabet Inc. Class C 0.01% 500 $177K No change
AABA Altaba Inc. 0.00% 172,500 $78K No change
MELI MercadoLibre Inc. 0.00% 35 $59K No change
CZOOF Cazoo Group Ltd. 0.00% 1 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.0% 0.84% −0.25
CTSH Cognizant Tech Solutions-A Reduce -4.7% 0.16% −0.15
JNJ Johnson & Johnson Reduce -0.5% 0.97% −0.13
CHKP Check Point Software Tech Reduce -2.9% 0.11% −0.03
SBUX Starbucks Corp. Reduce -6.5% 0.27% −0.03
MASI Masimo Corp. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.1% 9.60% +0.38
CAT Caterpillar Inc. Reduce -0.7% 5.36% +1.17
MU Micron Technology Inc. Reduce -2.7% 3.39% +2.20

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +5.4% 0.67% +0.10
NEM Newmont Corp. New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
TSLA Tesla Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +0.3% 5.05% −0.08
DPZ Domino's Pizza Inc. Add +0.7% 0.26% −0.10
JPM JPMorgan Chase & Co. Add +0.2% 2.41% −0.12
AAPL Apple Inc. Add +0.1% 5.09% −0.12
NFLX Netflix Inc. Add +2.1% 0.23% −0.12
MSFT Microsoft Corp. Add +0.2% 5.03% −0.79

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