Wesleyan Assurance Society
CIK 1773368 · View on SEC EDGAR ↗
- Portfolio value
- $2.0M
- Positions
- 109
- As of
- June 30, 2026
#9,106 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.00%
- Top 25 holdings weight
- 72.41%
- Positions above 1%
- 25
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.18% Est. buys $39,989 · sells $21,674
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 6
- Increased
- 8
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.2%
Industrials
21.5%
Communication Services
14.5%
Financials
7.2%
Healthcare
6.6%
Retail
6.1%
Financial Services
4.5%
Consumer Discretionary
3.9%
Materials
2.3%
Consumer Staples
2.3%
Consumer products
2.1%
Communications
0.6%
Telecommunication
0.5%
Packaging
0.4%
Other/Unmapped
5.1%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189,818 | 9.60% | 531,615 | $33,640 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $117,892 | 5.96% | 497,309 | $3,684 | |||
| CAT Caterpillar, Inc. Common Stock | $106,104 | 5.36% | 99,679 | $35,031 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $100,618 | 5.09% | 348,050 | $12,437 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $99,798 | 5.05% | 499,590 | $12,919 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $99,543 | 5.03% | 266,858 | $927 | Up ×3 | ||
| Unknown issuer (CUSIP: 796050888) | $87,102 | 4.40% | 16,160 | $41,272 | |||
| MU Micron Technology, Inc. - Common Stock | $66,983 | 3.39% | 58,030 | $46,838 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63,746 | 3.22% | 267,460 | $8,042 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $57,462 | 2.90% | 102,085 | $-944 | |||
| GWW W.W. Grainger, Inc. Common Stock | $49,944 | 2.52% | 36,733 | $9,877 | |||
| JPM JP Morgan Chase & Co. Common Stock | $47,733 | 2.41% | 145,884 | $4,902 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $42,829 | 2.17% | 306,034 | $8,125 | |||
| URI United Rentals, Inc. Common Stock | $39,888 | 2.02% | 35,218 | $14,267 | |||
| BAC Bank of America Corporation Common Stock | $29,104 | 1.47% | 511,050 | $4,195 | |||
| V Visa Inc. | $27,371 | 1.38% | 79,895 | $3,231 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $26,990 | 1.36% | 429,300 | $1,756 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25,667 | 1.30% | 61,795 | $8,952 | |||
| BKNG Booking Holdings Inc. - Common Stock | $24,915 | 1.26% | 139,800 | $1,395 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,047 | 1.22% | 164,180 | $339 | |||
| RTX RTX Corporation Common Stock | $21,556 | 1.09% | 113,678 | $-367 | |||
| DIS Walt Disney Company (The) Common Stock | $21,427 | 1.08% | 222,689 | $-31 | |||
| MA Mastercard Incorporated Common Stock | $21,231 | 1.07% | 41,350 | $570 | |||
| AXP American Express Company Common Stock | $20,658 | 1.04% | 61,095 | $2,178 | |||
| INTC Intel Corporation - Common Stock | $19,891 | 1.01% | 142,600 | $13,598 | |||
| JNJ Johnson & Johnson Common Stock | $19,148 | 0.97% | 75,399 | $624 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18,096 | 0.91% | 313,030 | $53 | |||
| KO Coca-Cola Company (The) Common Stock | $17,440 | 0.88% | 214,700 | $1,112 | |||
| BRKR Bruker Corporation - Common Stock | $17,151 | 0.87% | 285,000 | $6,863 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16,867 | 0.85% | 131,371 | $1,064 | |||
| ORCL Oracle Corporation Common Stock | $16,721 | 0.85% | 114,020 | $-52 | |||
| WMT Walmart Inc. - Common Stock | $16,575 | 0.84% | 146,510 | $-1,805 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $15,953 | 0.81% | 111,500 | $1,343 | |||
| RL Ralph Lauren Corporation Common Stock | $15,444 | 0.78% | 38,500 | $2,206 | |||
| BA Boeing Company (The) Common Stock | $14,391 | 0.73% | 66,500 | $1,159 | |||
| MMM 3M Company Common Stock | $13,877 | 0.70% | 85,709 | $1,432 | |||
| MRSH Marsh Common Stock | $13,655 | 0.69% | 81,926 | $-555 | |||
| HD Home Depot, Inc. (The) Common Stock | $13,600 | 0.69% | 38,600 | $911 | |||
| CL Colgate-Palmolive Company Common Stock | $13,318 | 0.67% | 145,342 | $933 | |||
| LLY Eli Lilly and Company Common Stock | $13,270 | 0.67% | 11,065 | $3,609 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,558 | 0.63% | 82,888 | $-679 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $12,282 | 0.62% | 104,655 | $4,164 | |||
| SIG Signet Jewelers Limited Common Shares | $12,177 | 0.62% | 141,270 | $220 | |||
| ADBE Adobe Inc. - Common Stock | $10,524 | 0.53% | 51,362 | $-1,957 | |||
| AA Alcoa Corporation Common Stock | $10,504 | 0.53% | 201,571 | $-2,866 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $9,923 | 0.50% | 31,250 | $1,322 | |||
| BDX Becton, Dickinson and Company Common Stock | $9,366 | 0.47% | 61,915 | $-362 | |||
| FLR Fluor Corporation Common Stock | $9,166 | 0.46% | 175,000 | $1,004 | |||
| PEP PepsiCo, Inc. - Common Stock | $8,665 | 0.44% | 64,000 | $-1,272 | |||
| LMT Lockheed Martin Corporation Common Stock | $8,651 | 0.44% | 17,000 | $-1,621 | |||
| EA Electronic Arts Inc. - Common Stock | $8,159 | 0.41% | 39,800 | $49 | |||
| VZ Verizon Communications Inc. Common Stock | $7,644 | 0.39% | 180,664 | $-1,422 | |||
| WAT Waters Corporation Common Stock | $7,428 | 0.38% | 19,807 | $1,529 | |||
| AVGO Broadcom Inc. - Common Stock | $7,105 | 0.36% | 18,810 | $1,283 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6,884 | 0.35% | 168,530 | $-1,335 | |||
| IVZ Invesco Ltd Common Stock | $6,810 | 0.34% | 258,136 | $540 | |||
| YUM Yum! Brands, Inc. | $6,781 | 0.34% | 42,420 | $186 | |||
| WFC Wells Fargo & Company Common Stock | $6,734 | 0.34% | 81,500 | $247 | |||
| CARR Carrier Global Corporation Common Stock | $6,465 | 0.33% | 88,200 | $1,499 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $6,317 | 0.32% | 61,700 | $-206 | |||
| Q Qnity Electronics, Inc. Common Stock | $6,084 | 0.31% | 37,241 | $1,787 | |||
| A Agilent Technologies, Inc. Common Stock | $6,023 | 0.30% | 45,360 | $853 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,914 | 0.30% | 137,100 | $-286 | |||
| SBUX Starbucks Corporation - Common Stock | $5,327 | 0.27% | 52,150 | $333 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5,170 | 0.26% | 17,465 | $-1,024 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $4,923 | 0.25% | 21,992 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $4,862 | 0.25% | 21,992 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $4,780 | 0.24% | 40,440 | $-53 | |||
| NFLX Netflix, Inc. - Common Stock | $4,527 | 0.23% | 63,410 | $-1,445 | Up ×5 | ||
| IP International Paper Company Common Stock | $4,389 | 0.22% | 116,820 | $301 | |||
| PFE Pfizer, Inc. Common Stock | $4,223 | 0.21% | 175,500 | $-703 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,940 | 0.20% | 17,600 | $365 | |||
| BALL Ball Corporation Common Stock | $3,890 | 0.20% | 62,332 | $207 | |||
| Unknown issuer (CUSIP: 26614N201) | $3,819 | 0.19% | 28,158 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,552 | 0.18% | 7,095 | $65 | |||
| ADSK Autodesk, Inc. - Common Stock | $3,474 | 0.18% | 17,880 | $-806 | |||
| SYK Stryker Corporation Common Stock | $3,463 | 0.18% | 11,000 | $-151 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3,427 | 0.17% | 59,492 | $-181 | |||
| WM Waste Management, Inc. Common Stock | $3,362 | 0.17% | 15,091 | $-104 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3,296 | 0.17% | 41,605 | $278 | |||
| NKE Nike, Inc. Common Stock | $3,272 | 0.17% | 79,750 | $-940 | |||
| TRV The Travelers Companies, Inc. Common Stock | $3,215 | 0.16% | 9,740 | $374 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3,156 | 0.16% | 81,500 | $-2,087 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,968 | 0.15% | 121,000 | $-502 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $2,884 | 0.15% | 26,300 | $348 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2,728 | 0.14% | 38,100 | $-208 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,698 | 0.14% | 9,055 | $940 | |||
| T AT&T Inc. | $2,482 | 0.13% | 120,000 | $-993 | |||
| GE GE Aerospace Common Stock | $2,408 | 0.12% | 6,451 | $577 | |||
| FAST Fastenal Company - Common Stock | $2,363 | 0.12% | 49,206 | $79 | |||
| FOXA Fox Corporation - Class A Common Stock | $2,312 | 0.12% | 44,333 | $-276 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2,232 | 0.11% | 17,000 | $-263 | Down ×1 | ||
| TGT Target Corporation Common Stock | $2,154 | 0.11% | 16,500 | $157 | |||
| CTVA Corteva, Inc. Common Stock | $1,947 | 0.10% | 23,000 | $22 | |||
| GEV GE Vernova Inc. Common Stock | $1,894 | 0.10% | 1,613 | $486 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,863 | 0.09% | 23,600 | $170 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,761 | 0.09% | 74,621 | $84 | |||
| SOLV Solventum Corporation Common Stock | $1,653 | 0.08% | 21,427 | $254 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $942 | 0.05% | 10,636 | $132 | |||
| DOW Dow Inc. Common Stock | $746 | 0.04% | 27,273 | $-390 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 43,985 | $9,936 | -1.9% |
| MCD | March 31, 2025 | 21,000 | $6,088 | -14.0% |
| DD | June 30, 2026 | 84,477 | $3,869 | 3.3% |
| AMRZ | Sept. 30, 2025 | 48,768 | $2,343 | -6.0% |
| AMCR | March 31, 2026 | 205,788 | $1,722 | 21.1% |
| WBA | Sept. 30, 2025 | 123,326 | $1,415 | No longer tracked |
| CME | June 30, 2025 | 4,363 | $1,154 | -0.9% |
| KVUE | March 31, 2026 | 58,965 | $1,018 | 9.9% |
| SABR | March 31, 2026 | 250,000 | $340 | 42.8% |
| MASI | June 30, 2026 | 1,750 | $311 | No longer tracked |
| TWI | March 31, 2025 | 37,085 | $252 | -18.1% |
| SCHW | Dec. 31, 2025 | 1,250 | $119 | 11.3% |
| KDP | Sept. 30, 2025 | 1,500 | $50 | 24.9% |
| MCO | March 31, 2025 | 60 | $28 | 7.3% |
| EMBC | March 31, 2026 | 794 | $9 | -40.1% |