Wesleyan Assurance Society - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wesleyan Assurance Society held in its portfolio 109 assets valued at $1,733,092 (i.e. $1.73M).
The most valuable assets in the portfolio included: ALPHABET INC ($169.86K), MICROSOFT CORP ($127.84K), and FERGUSON ENTERPRISES ORD ($110.77K).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wesleyan Assurance Society - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 542785 | 169859 | CAP STK CL A |
| MICROSOFT CORP | 264348 | 127839 | COM |
| FERGUSON ENTERPRISES ORD | 495819 | 110772 | COMMON STOCK |
| APPLE INC | 344050 | 93527 | COM |
| NVIDIA CORP | 459030 | 85605 | COM |
| FACEBOOK INC | 100575 | 66362 | CL A |
| CATERPILLAR INC DEL | 100379 | 57494 | COM |
| AMAZON COM ORD | 235680 | 54400 | COM |
| JPMORGAN CHASE & CO | 145604 | 46927 | COM |
| GRAINGER W W INC | 36733 | 37065 | COM |
| CITIGROUP INC | 305034 | 35591 | COM NEW |
| SAMSUNG ELECTRONICS CO LTD | 15727 | 32492 | COM |
| BOOKING HOLDINGS INC | 5361 | 28701 | COM |
| UNITED RENTALS INC | 35218 | 28508 | COM |
| BANK AMER CORP | 505050 | 27773 | COM |
| DISNEY WALT CO | 221339 | 25180 | COM DISNEY |
| VISA 'A' | 66795 | 23436 | COM CL A |
| AMERICAN EXPRESS CO | 61545 | 22769 | COM |
| ORACLE CORP | 114020 | 22224 | COM |
| MASTERCARD INC | 36470 | 20820 | CL A |
| RAYTHEON CO | 112878 | 20702 | COM NEW |
| UNITEDHEALTH GROUP INC | 61395 | 20271 | COM |
| FREEPORT MCMORAN ORD | 380000 | 19296 | CL B |
| PROCTER AND GAMBLE CO | 127883 | 18327 | COM |
| ADOBE INC | 52082 | 18220 | COM |
| MONDELEZ INTL INC | 313030 | 16844 | CL A |
| MICRON TECHNOLOGY ORD | 58800 | 16782 | COM |
| WALMART INC | 148650 | 16548 | COM |
| JOHNSON & JOHNSON | 75799 | 15686 | COM |
| MARSH & MCLENNAN COS INC | 81926 | 15199 | COM |
| EMERSON ELEC CO | 111000 | 14732 | COM |
| COCA COLA CO | 209500 | 14648 | COM |
| MERCK & CO INC | 138371 | 14566 | COM |
| BOEING CO | 66500 | 14434 | COM |
| 3M CO | 85709 | 13722 | COM |
| RALPH LAUREN CORP | 38500 | 13614 | CL A |
| BRUKER CORP | 285000 | 13426 | COM |
| HOME DEPOT INC | 38600 | 13283 | COM |
| TJX COS INC NEW | 81268 | 12484 | COM |
| BECTON DICKINSON & CO | 61165 | 11870 | COM |
| SIGNET JEWELERS LIMITED | 141270 | 11704 | SHS |
| LILLY ELI & CO | 10500 | 11285 | COM |
| COLGATE PALMOLIVE CO | 141842 | 11208 | COM |
| ALCOA CORP | 201571 | 10705 | COM |
| PEPSICO INC | 64000 | 9183 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 31250 | 8716 | COM |
| HONEYWELL INTL INC | 44545 | 8690 | COM |
| CISCO SYS INC | 110655 | 8525 | COM |
| LOCKHEED MARTIN CORP | 17000 | 8222 | COM |
| PAYPAL HLDGS INC | 140100 | 8178 | COM |
| ELECTRONIC ARTS ORD | 39800 | 8132 | COM |
| YUM CHINA HLDGS INC | 168530 | 8042 | COM |
| WELLS FARGO CO NEW | 81500 | 7597 | COM |
| VERIZON COMMUNICATIONS INC | 180664 | 7362 | COM |
| DOMINOS PIZZA ORD | 17350 | 7228 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 85500 | 7096 | CL A |
| FLUOR CORP NEW | 175000 | 6935 | COM |
| INVESCO LTD | 258136 | 6781 | SHS |
| JACKSON FINANCIAL CL.A | 61700 | 6579 | COM CL A |
| YUM BRANDS INC | 42420 | 6417 | COM |
| AGILENT TECHNOLOGIES INC | 44700 | 6082 | COM |
| NETFLIX INC | 59100 | 5541 | COM |
| XYLEM ORD | 40440 | 5506 | COM |
| AUTODESK INC | 17880 | 5292 | COM |
| INTEL CORP | 142600 | 5263 | COM |
| NIKE INC | 79750 | 5083 | CL B |
| CARRIER GLOBAL CORPORATION | 92200 | 4871 | COM |
| INTL PAPER CO | 120820 | 4729 | COM |
| AUTOMATIC DATA PROCESSING IN | 17600 | 4527 | COM |
| PFIZER INC | 175500 | 4370 | COM |
| WATERS CORP | 11000 | 4178 | COM |
| THERMO FISHER SCIENTIFIC ORD | 7095 | 4111 | COM |
| STARBUCKS CORP | 45750 | 3853 | COM |
| STRYKER CORPORATION | 10600 | 3725 | COM |
| COMCAST CORP | 121000 | 3617 | COM CL A |
| DUPONT DE NEMOURS INC | 84477 | 3396 | COM |
| OTIS WORLDWIDE CORP | 38100 | 3328 | COM |
| WASTE MGMT INC DEL | 15091 | 3316 | COM |
| BROADCOM INC | 9570 | 3311 | COM |
| BALL CORP | 62332 | 3302 | COM |
| CHECK POINT SOFTWARE TECH LT | 17500 | 3242 | ORD |
| FOX CORP | 44333 | 3239 | CL A COM |
| BRISTOL MYERS SQUIBB CO | 59492 | 3210 | COM |
| QNITY ELECTRONICS INC | 37728 | 3080 | COMMON STOCK |
| AT&T INC | 120000 | 2982 | COM |
| TRAVELERS COMPANIES INC | 9740 | 2825 | COM |
| INTERNATIONAL FLAVORS & FRAGRANCE | 41605 | 2804 | COM |
| KIMBERLY CLARK CORP | 26300 | 2652 | COM |
| LAUDER ESTEE COS INC | 23600 | 2471 | CL A |
| GENERAL ELECTRIC CO | 6451 | 1987 | COM |
| FASTENAL | 49206 | 1975 | COM |
| KRAFT HEINZ CO | 74621 | 1809 | COM |
| AMCOR PLC | 205788 | 1722 | ORD |
| SOLVENTUM ORD | 21427 | 1697 | COM |
| TARGET CORP | 16500 | 1613 | COM |
| TEXAS INSTRS INC | 9055 | 1571 | COM |
| CORTEVA INC | 23000 | 1542 | COM |
| GE VERNOVA ORD | 1613 | 1054 | COM |
| KENVUE INC | 58965 | 1018 | COM |
| DOW INC | 27273 | 638 | COM |
| SOLSTICE ADVANCED MATLS INC | 10636 | 517 | COM |
| SABRE CORP | 250000 | 340 | COM |
| HERSHEY CO | 1870 | 340 | COM |
| MASIMO CORP | 2550 | 331 | COM |
| GE HEALTHCARE TECHNOLOGIES | 3559 | 292 | COMMON STOCK |
| ALTABA INC | 172500 | 78 | COM |
| MERCADOLIBRE INC | 35 | 70 | COM |
| EMBECTA CORP | 794 | 9 | COMMON STOCK |
| CAZOO GROUP A | 1 | 0 | CL A |
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