Wesleyan Assurance Society reported 105 positions worth $1.88B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 4 new positions, added to 7, trimmed 10 and exited 0. Its largest holding is Alphabet Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.0K | – | $4.86M | 0.258% |
| LLY ELI LILLY & Co | +565 | +5.4% | $677.59K | 0.705% |
| NEM NEWMONT Corp | +4,670 | – | $436.00K | 0.023% |
| TTWO Take Two Interactive Software Inc | +1,300 | – | $325.00K | 0.017% |
| NVDA Nvidia Corp | +1,430 | +0.3% | $285.66K | 5.3% |
| TSLA Tesla, Inc. | +570 | – | $240.00K | 0.013% |
| MSFT Microsoft Corp | +450 | +0.2% | $167.86K | 5.29% |
| AAPL Apple Inc. | +400 | +0.1% | $115.64K | 5.34% |
| NFLX Netflix Inc | +1,300 | +2.1% | $92.81K | 0.24% |
| JPM Jpmorgan Chase & Co | +280 | +0.2% | $91.62K | 2.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -11.5K | -2.1% | $4.11M | 10.08% |
| MU Micron Technology Inc | -1,600 | -2.7% | $1.85M | 3.56% |
| CAT Caterpillar Inc | -700 | -0.7% | $745.12K | 5.64% |
| SBUX Starbucks Corp | -3,600 | -6.5% | $367.73K | 0.283% |
| WMT Walmart Inc. | -1,500 | -1.0% | $169.70K | 0.88% |
| CTSH Cognizant Technology Solutions Corp | -4,000 | -4.7% | $154.90K | 0.168% |
| JNJ Johnson & Johnson | -400 | -0.5% | $101.58K | 1.02% |
| CHKP Check Point Software Technologies Ltd | -500 | -2.9% | $65.65K | 0.119% |
| DD DuPont de Nemours, Inc. | -1 | 0.0% | $135.63 | 0.203% |
| HON Honeywell International Inc | -1 | 0.0% | $111.93 | 0.261% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 531.6K | $189.82M | 10.08% | -11.5K | -2.1% | Reduced | 0.01% |
| 2 | FERG Ferguson Enterprises Inc. | Industrials | 497.3K | $117.89M | 6.26% | 0 | 0.0% | Unchanged | 0.26% |
| 3 | CAT Caterpillar Inc | Industrials | 99.7K | $106.10M | 5.64% | -700 | -0.7% | Reduced | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 348.1K | $100.62M | 5.34% | +400 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 499.6K | $99.80M | 5.3% | +1,430 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 266.9K | $99.54M | 5.29% | +450 | +0.2% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 58.0K | $66.98M | 3.56% | -1,600 | -2.7% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 267.5K | $63.75M | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 102.1K | $57.46M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 10 | GWW W.W. Grainger, Inc. | Industrials | 36.7K | $49.94M | 2.65% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 145.9K | $47.73M | 2.54% | +280 | +0.2% | Added | 0.01% |
| 12 | C Citigroup Inc | Others | 306.0K | $42.83M | 2.27% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | URI United Rentals, Inc. | Industrials | 35.2K | $39.89M | 2.12% | 0 | 0.0% | Unchanged | 0.06% |
| 14 | BAC Bank Of America Corp | Financial Services | 511.1K | $29.10M | 1.55% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | V Visa Inc. | Financial Services | 79.9K | $27.37M | 1.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wesleyan Assurance Society.
As of its Q2 2026 13F filing, Wesleyan Assurance Society’s five largest positions were Alphabet Inc. (GOOGL) at 10.1%, Ferguson Enterprises Inc. (FERG) at 6.3%, Caterpillar Inc (CAT) at 5.6%, Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 5.3% of the reported portfolio.
Wesleyan Assurance Society reported a 13F portfolio worth $1.88B across 105 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.86M), ELI LILLY & Co ($677.59K), NEWMONT Corp ($436.00K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($4.11M), Micron Technology Inc ($1.85M), Caterpillar Inc ($745.12K). It exited 0 positions entirely.
From the Form 13F-HR reports Wesleyan Assurance Society files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.