Wesleyan Assurance Society
CIK 1773368 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $2.0M
- Positions
- 109
- Au
- 30 juin 2026
#9 106 sur 9 443 par valeur 13F · top 96.4%
Valeur du portefeuille TQ : +16.8% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 50,00%
- Poids des 25 principales participations
- 72,41%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 29,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,18% Achats estimés $39 989 · Ventes $21 674
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 87,9% toujours détenu
- Nouvelles positions
- 6
- Augmenté
- 8
- Diminué
- 8
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
5,1%
Portefeuille complet 109 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189 818 | 9,60% | 531 615 | $33 640 | Baisse ×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 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $100 618 | 5,09% | 348 050 | $12 437 | Hausse ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $99 798 | 5,05% | 499 590 | $12 919 | Hausse ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $99 543 | 5,03% | 266 858 | $927 | Hausse ×3 | ||
| Émetteur inconnu (CUSIP: 796050888) | $87 102 | 4,40% | 16 160 | $41 272 | |||
| MU Micron Technology, Inc. - Common Stock | $66 983 | 3,39% | 58 030 | $46 838 | Baisse ×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 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Baisse ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5 170 | 0,26% | 17 465 | $-1 024 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 438516205) | $4 923 | 0,25% | 21 992 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 43849R105) | $4 862 | 0,25% | 21 992 | Hausse ×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 | Hausse ×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 | |||
| Émetteur inconnu (CUSIP: 26614N201) | $3 819 | 0,19% | 28 158 | Hausse ×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 | Baisse ×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 | Baisse ×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 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | Réduit | -2K | +$47K |
| — | Mouvement de prix uniquement | +0 | +$41K |
| CAT | Réduit | -700 | +$35K |
| GOOGL | Réduit | -12K | +$34K |
| URI | Mouvement de prix uniquement | +0 | +$14K |
| INTC | Mouvement de prix uniquement | +0 | +$14K |
| NVDA | A acheté plus | +1K | +$13K |
| AAPL | A acheté plus | +400 | +$12K |
| GWW | Mouvement de prix uniquement | +0 | +$10K |
| UNH | Mouvement de prix uniquement | +0 | +$9K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 30 juin 2026 | 43 985 | $9 936 | -1,9% |
| MCD | 31 mars 2025 | 21 000 | $6 088 | -14,0% |
| DD | 30 juin 2026 | 84 477 | $3 869 | 3,3% |
| AMRZ | 30 septembre 2025 | 48 768 | $2 343 | -6,0% |
| AMCR | 31 mars 2026 | 205 788 | $1 722 | 21,1% |
| WBA | 30 septembre 2025 | 123 326 | $1 415 | Ne suit plus |
| CME | 30 juin 2025 | 4 363 | $1 154 | -0,9% |
| KVUE | 31 mars 2026 | 58 965 | $1 018 | 9,9% |
| SABR | 31 mars 2026 | 250 000 | $340 | 42,8% |
| MASI | 30 juin 2026 | 1 750 | $311 | Ne suit plus |
| TWI | 31 mars 2025 | 37 085 | $252 | -18,1% |
| SCHW | 31 décembre 2025 | 1 250 | $119 | 11,3% |
| KDP | 30 septembre 2025 | 1 500 | $50 | 24,9% |
| MCO | 31 mars 2025 | 60 | $28 | 7,3% |
| EMBC | 31 mars 2026 | 794 | $9 | -40,1% |