Wesleyan Assurance Society

CIK 1773368 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$2.0M
#9.106 di 9.443 per valore 13F · top 96.4%
Posizioni
109
Aggiornato al
30 Giugno 2026

Valore portafoglio QoQ: +16.8% Il 13F non rivela la liquidità

Peso dei primi 10 titoli
50,00%
Peso dei primi 25 titoli
72,41%
Posizioni superiori all'1%
25
Numero effettivo di posizioni
29,9

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 1,18% Acquisti stimati $39.989 · vendite $21.674

Partecipazione mediana: 7,0 trimestri Tracciato Q4 2024–Q2 2026 · 87,9% ancora detenuto

Nuove posizioni
6
Aumentato
8
Diminuito
8
Chiuso
3
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
5,1%

Portafoglio completo 109 posizioni

Tipo Sequenza Tendenza 8 trim.
GOOGL Alphabet Inc. - Class A Common Stock $189.818 9,60% 531.615 $33.640 Giù ×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 Giù ×1
AAPL Apple Inc. - Common Stock $100.618 5,09% 348.050 $12.437 Su ×3
NVDA NVIDIA Corporation - Common Stock $99.798 5,05% 499.590 $12.919 Su ×3
MSFT Microsoft Corporation - Common Stock $99.543 5,03% 266.858 $927 Su ×3
Emittente sconosciuto (CUSIP: 796050888) $87.102 4,40% 16.160 $41.272
MU Micron Technology, Inc. - Common Stock $66.983 3,39% 58.030 $46.838 Giù ×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 Su ×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 Su ×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 Giù ×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 Giù ×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 Su ×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 Giù ×1
DPZ Domino's Pizza Inc - Common Stock $5.170 0,26% 17.465 $-1.024 Su ×1
Emittente sconosciuto (CUSIP: 438516205) $4.923 0,25% 21.992 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $4.862 0,25% 21.992 Su ×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 Su ×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
Emittente sconosciuto (CUSIP: 26614N201) $3.819 0,19% 28.158 Su ×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 Giù ×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 Giù ×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

Titoli a forte convinzione

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

Titolo Valore % del portafoglio Sequenza
AAPL $100.618 5,09% su ×3
NVDA $99.798 5,05% su ×3
MSFT $99.543 5,03% su ×3
BKNG $24.915 1,26% su ×3
NFLX $4.527 0,23% su ×5

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $4.923 21.992 0,25%
Emittente sconosciuto (CUSIP: 43849R105) $4.862 21.992 0,25%
Emittente sconosciuto (CUSIP: 26614N201) $3.819 28.158 0,19%
NEM $436 4.670 0,02%
TTWO $325 1.300 0,02%
TSLA $240 570 0,01%

Principali variazioni (QoQ)

Titolo Movimento Azioni Δ Valore Δ
MU Ridotto -2K +$47K
— Solo movimento di prezzo +0 +$41K
CAT Ridotto -700 +$35K
GOOGL Ridotto -12K +$34K
URI Solo movimento di prezzo +0 +$14K
INTC Solo movimento di prezzo +0 +$14K
NVDA Acquistato di più +1K +$13K
AAPL Acquistato di più +400 +$12K
GWW Solo movimento di prezzo +0 +$10K
UNH Solo movimento di prezzo +0 +$9K

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestre Azioni precedenti Valore precedente Prezzo dall'uscita
HON 30 Giugno 2026 43.985 $9.936 -1,9%
MCD 31 Marzo 2025 21.000 $6.088 -14,0%
DD 30 Giugno 2026 84.477 $3.869 3,3%
AMRZ 30 Settembre 2025 48.768 $2.343 -6,0%
AMCR 31 Marzo 2026 205.788 $1.722 21,1%
WBA 30 Settembre 2025 123.326 $1.415 Non più monitorato
CME 30 Giugno 2025 4.363 $1.154 -0,9%
KVUE 31 Marzo 2026 58.965 $1.018 9,9%
SABR 31 Marzo 2026 250.000 $340 42,8%
MASI 30 Giugno 2026 1.750 $311 Non più monitorato
TWI 31 Marzo 2025 37.085 $252 -18,1%
SCHW 31 Dicembre 2025 1.250 $119 11,3%
KDP 30 Settembre 2025 1.500 $50 24,9%
MCO 31 Marzo 2025 60 $28 7,3%
EMBC 31 Marzo 2026 794 $9 -40,1%