Wesleyan Assurance Society
CIK 1773368 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#9.106 dari 9.443 berdasarkan nilai 13F · top 96.4%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,00%
- Bobot 25 kepemilikan teratas
- 72,41%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,18% Perkiraan pembelian $39.989 · penjualan $21.674
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 8
- Menurun
- 8
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189.818 | 9,60% | 531.615 | $33.640 | Turun ×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 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $100.618 | 5,09% | 348.050 | $12.437 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $99.798 | 5,05% | 499.590 | $12.919 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $99.543 | 5,03% | 266.858 | $927 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 796050888) | $87.102 | 4,40% | 16.160 | $41.272 | |||
| MU Micron Technology, Inc. - Common Stock | $66.983 | 3,39% | 58.030 | $46.838 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5.170 | 0,26% | 17.465 | $-1.024 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.923 | 0,25% | 21.992 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $4.862 | 0,25% | 21.992 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $3.819 | 0,19% | 28.158 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$47K |
| — | Hanya pergerakan harga | +0 | +$41K |
| CAT | Dipangkas | -700 | +$35K |
| GOOGL | Dipangkas | -12K | +$34K |
| URI | Hanya pergerakan harga | +0 | +$14K |
| INTC | Hanya pergerakan harga | +0 | +$14K |
| NVDA | Beli lebih banyak | +1K | +$13K |
| AAPL | Beli lebih banyak | +400 | +$12K |
| GWW | Hanya pergerakan harga | +0 | +$10K |
| UNH | Hanya pergerakan harga | +0 | +$9K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 43.985 | $9.936 | -1,9% |
| MCD | 31 Maret 2025 | 21.000 | $6.088 | -14,0% |
| DD | 30 Juni 2026 | 84.477 | $3.869 | 3,3% |
| AMRZ | 30 Sep. 2025 | 48.768 | $2.343 | -6,0% |
| AMCR | 31 Maret 2026 | 205.788 | $1.722 | 21,1% |
| WBA | 30 Sep. 2025 | 123.326 | $1.415 | Tidak lagi dilacak |
| CME | 30 Juni 2025 | 4.363 | $1.154 | -0,9% |
| KVUE | 31 Maret 2026 | 58.965 | $1.018 | 9,9% |
| SABR | 31 Maret 2026 | 250.000 | $340 | 42,8% |
| MASI | 30 Juni 2026 | 1.750 | $311 | Tidak lagi dilacak |
| TWI | 31 Maret 2025 | 37.085 | $252 | -18,1% |
| SCHW | 31 Des. 2025 | 1.250 | $119 | 11,3% |
| KDP | 30 Sep. 2025 | 1.500 | $50 | 24,9% |
| MCO | 31 Maret 2025 | 60 | $28 | 7,3% |
| EMBC | 31 Maret 2026 | 794 | $9 | -40,1% |