Wesleyan Assurance Society

CIK 1773368 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.0M
13F değerine göre 9.443 içinde 9.107. · en iyi 96.4%
Pozisyonlar
109
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +16.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
50,00%
En iyi 25 pozisyon ağırlığı
72,41%
%1'in üzerindeki pozisyonlar
25
Etkin pozisyon sayısı
29,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,18% Tahmini alışlar $39.989 · satışlar $21.674

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,9% hala tutuluyor

Yeni pozisyonlar
6
Artırıldı
8
Azaldı
8
Kapalı
3
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,1%

Tam portföy 109 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AAPL $100.618 5,09% ×3 arttı
NVDA $99.798 5,05% ×3 arttı
MSFT $99.543 5,03% ×3 arttı
BKNG $24.915 1,26% ×3 arttı
NFLX $4.527 0,23% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $4.923 21.992 0,25%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.862 21.992 0,25%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -2K +$47K
— Sadece fiyat hareketi +0 +$41K
CAT Azaltıldı -700 +$35K
GOOGL Azaltıldı -12K +$34K
URI Sadece fiyat hareketi +0 +$14K
INTC Sadece fiyat hareketi +0 +$14K
NVDA Daha fazla aldı +1K +$13K
AAPL Daha fazla aldı +400 +$12K
GWW Sadece fiyat hareketi +0 +$10K
UNH Sadece fiyat hareketi +0 +$9K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 43.985 $9.936 -1,9%
MCD 31 Mart 2025 21.000 $6.088 -14,0%
DD 30 Haziran 2026 84.477 $3.869 3,3%
AMRZ 30 Eylül 2025 48.768 $2.343 -6,0%
AMCR 31 Mart 2026 205.788 $1.722 21,1%
WBA 30 Eylül 2025 123.326 $1.415 Artık takip edilmiyor
CME 30 Haziran 2025 4.363 $1.154 -0,9%
KVUE 31 Mart 2026 58.965 $1.018 9,9%
SABR 31 Mart 2026 250.000 $340 42,8%
MASI 30 Haziran 2026 1.750 $311 Artık takip edilmiyor
TWI 31 Mart 2025 37.085 $252 -18,1%
SCHW 31 Aralık 2025 1.250 $119 11,3%
KDP 30 Eylül 2025 1.500 $50 24,9%
MCO 31 Mart 2025 60 $28 7,3%
EMBC 31 Mart 2026 794 $9 -40,1%