Wesleyan Assurance Society

CIK 1773368 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$2.0M
13F 가치 기준 9,443개 중 #9,106위 · 상위 96.4%
포지션
109
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +16.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.00%
상위 25개 보유 비중
72.41%
1% 초과 포지션
25
유효 포지션 수
29.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.18% 추정 매수 $39,989 · 매도 $21,674

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.9% 보유 중

신규 포지션
6
증가함
8
감소
8
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
5.1%

전체 포트폴리오 109 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $189,818 9.60% 531,615 $33,640 하락 ×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 하락 ×1
AAPL Apple Inc. - Common Stock $100,618 5.09% 348,050 $12,437 상승 ×3
NVDA NVIDIA Corporation - Common Stock $99,798 5.05% 499,590 $12,919 상승 ×3
MSFT Microsoft Corporation - Common Stock $99,543 5.03% 266,858 $927 상승 ×3
알 수 없는 발행자 (CUSIP: 796050888) $87,102 4.40% 16,160 $41,272
MU Micron Technology, Inc. - Common Stock $66,983 3.39% 58,030 $46,838 하락 ×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 상승 ×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 상승 ×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 하락 ×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 하락 ×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 상승 ×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 하락 ×1
DPZ Domino's Pizza Inc - Common Stock $5,170 0.26% 17,465 $-1,024 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $4,923 0.25% 21,992 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $4,862 0.25% 21,992 상승 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 26614N201) $3,819 0.19% 28,158 상승 ×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 하락 ×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 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AAPL $100,618 5.09% ×3 상승
NVDA $99,798 5.05% ×3 상승
MSFT $99,543 5.03% ×3 상승
BKNG $24,915 1.26% ×3 상승
NFLX $4,527 0.23% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $4,923 21,992 0.25%
알 수 없는 발행자 (CUSIP: 43849R105) $4,862 21,992 0.25%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -2K +$47K
— 가격 변동만 +0 +$41K
CAT 축소함 -700 +$35K
GOOGL 축소함 -12K +$34K
URI 가격 변동만 +0 +$14K
INTC 가격 변동만 +0 +$14K
NVDA 추가 매수 +1K +$13K
AAPL 추가 매수 +400 +$12K
GWW 가격 변동만 +0 +$10K
UNH 가격 변동만 +0 +$9K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 43,985 $9,936 -1.9%
MCD 2025년 3월 31일 21,000 $6,088 -14.0%
DD 2026년 6월 30일 84,477 $3,869 3.3%
AMRZ 2025년 9월 30일 48,768 $2,343 -6.0%
AMCR 2026년 3월 31일 205,788 $1,722 21.1%
WBA 2025년 9월 30일 123,326 $1,415 더 이상 추적하지 않음
CME 2025년 6월 30일 4,363 $1,154 -0.9%
KVUE 2026년 3월 31일 58,965 $1,018 9.9%
SABR 2026년 3월 31일 250,000 $340 42.8%
MASI 2026년 6월 30일 1,750 $311 더 이상 추적하지 않음
TWI 2025년 3월 31일 37,085 $252 -18.1%
SCHW 2025년 12월 31일 1,250 $119 11.3%
KDP 2025년 9월 30일 1,500 $50 24.9%
MCO 2025년 3월 31일 60 $28 7.3%
EMBC 2026년 3월 31일 794 $9 -40.1%