Wesleyan Assurance Society
CIK 1773368 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.0M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 9106（共 9443） · 前 96.4%
投资组合价值同比（季度）：+16.8% 13F不披露现金
- 前十大持仓权重
- 50.00%
- 前二十五大持仓权重
- 72.41%
- 持仓高于 1%
- 25
- 有效持仓数量
- 29.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.18% 估计买入 $39989 · 卖出 $21674
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 6
- 增加
- 8
- 减少
- 8
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
5.1%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $189818 | 9.60% | 531615 | $33640 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $117892 | 5.96% | 497309 | $3684 | |||
| CAT Caterpillar, Inc. Common Stock | $106104 | 5.36% | 99679 | $35031 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $100618 | 5.09% | 348050 | $12437 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $99798 | 5.05% | 499590 | $12919 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $99543 | 5.03% | 266858 | $927 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 796050888) | $87102 | 4.40% | 16160 | $41272 | |||
| MU Micron Technology, Inc. - Common Stock | $66983 | 3.39% | 58030 | $46838 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63746 | 3.22% | 267460 | $8042 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $57462 | 2.90% | 102085 | $-944 | |||
| GWW W.W. Grainger, Inc. Common Stock | $49944 | 2.52% | 36733 | $9877 | |||
| JPM JP Morgan Chase & Co. Common Stock | $47733 | 2.41% | 145884 | $4902 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $42829 | 2.17% | 306034 | $8125 | |||
| URI United Rentals, Inc. Common Stock | $39888 | 2.02% | 35218 | $14267 | |||
| BAC Bank of America Corporation Common Stock | $29104 | 1.47% | 511050 | $4195 | |||
| V Visa Inc. | $27371 | 1.38% | 79895 | $3231 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $26990 | 1.36% | 429300 | $1756 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25667 | 1.30% | 61795 | $8952 | |||
| BKNG Booking Holdings Inc. - Common Stock | $24915 | 1.26% | 139800 | $1395 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $24047 | 1.22% | 164180 | $339 | |||
| RTX RTX Corporation Common Stock | $21556 | 1.09% | 113678 | $-367 | |||
| DIS Walt Disney Company (The) Common Stock | $21427 | 1.08% | 222689 | $-31 | |||
| MA Mastercard Incorporated Common Stock | $21231 | 1.07% | 41350 | $570 | |||
| AXP American Express Company Common Stock | $20658 | 1.04% | 61095 | $2178 | |||
| INTC Intel Corporation - Common Stock | $19891 | 1.01% | 142600 | $13598 | |||
| JNJ Johnson & Johnson Common Stock | $19148 | 0.97% | 75399 | $624 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $18096 | 0.91% | 313030 | $53 | |||
| KO Coca-Cola Company (The) Common Stock | $17440 | 0.88% | 214700 | $1112 | |||
| BRKR Bruker Corporation - Common Stock | $17151 | 0.87% | 285000 | $6863 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $16867 | 0.85% | 131371 | $1064 | |||
| ORCL Oracle Corporation Common Stock | $16721 | 0.85% | 114020 | $-52 | |||
| WMT Walmart Inc. - Common Stock | $16575 | 0.84% | 146510 | $-1805 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $15953 | 0.81% | 111500 | $1343 | |||
| RL Ralph Lauren Corporation Common Stock | $15444 | 0.78% | 38500 | $2206 | |||
| BA Boeing Company (The) Common Stock | $14391 | 0.73% | 66500 | $1159 | |||
| MMM 3M Company Common Stock | $13877 | 0.70% | 85709 | $1432 | |||
| MRSH Marsh Common Stock | $13655 | 0.69% | 81926 | $-555 | |||
| HD Home Depot, Inc. (The) Common Stock | $13600 | 0.69% | 38600 | $911 | |||
| CL Colgate-Palmolive Company Common Stock | $13318 | 0.67% | 145342 | $933 | |||
| LLY Eli Lilly and Company Common Stock | $13270 | 0.67% | 11065 | $3609 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12558 | 0.63% | 82888 | $-679 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $12282 | 0.62% | 104655 | $4164 | |||
| SIG Signet Jewelers Limited Common Shares | $12177 | 0.62% | 141270 | $220 | |||
| ADBE Adobe Inc. - Common Stock | $10524 | 0.53% | 51362 | $-1957 | |||
| AA Alcoa Corporation Common Stock | $10504 | 0.53% | 201571 | $-2866 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $9923 | 0.50% | 31250 | $1322 | |||
| BDX Becton, Dickinson and Company Common Stock | $9366 | 0.47% | 61915 | $-362 | |||
| FLR Fluor Corporation Common Stock | $9166 | 0.46% | 175000 | $1004 | |||
| PEP PepsiCo, Inc. - Common Stock | $8665 | 0.44% | 64000 | $-1272 | |||
| LMT Lockheed Martin Corporation Common Stock | $8651 | 0.44% | 17000 | $-1621 | |||
| EA Electronic Arts Inc. - Common Stock | $8159 | 0.41% | 39800 | $49 | |||
| VZ Verizon Communications Inc. Common Stock | $7644 | 0.39% | 180664 | $-1422 | |||
| WAT Waters Corporation Common Stock | $7428 | 0.38% | 19807 | $1529 | |||
| AVGO Broadcom Inc. - Common Stock | $7105 | 0.36% | 18810 | $1283 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $6884 | 0.35% | 168530 | $-1335 | |||
| IVZ Invesco Ltd Common Stock | $6810 | 0.34% | 258136 | $540 | |||
| YUM Yum! Brands, Inc. | $6781 | 0.34% | 42420 | $186 | |||
| WFC Wells Fargo & Company Common Stock | $6734 | 0.34% | 81500 | $247 | |||
| CARR Carrier Global Corporation Common Stock | $6465 | 0.33% | 88200 | $1499 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $6317 | 0.32% | 61700 | $-206 | |||
| Q Qnity Electronics, Inc. Common Stock | $6084 | 0.31% | 37241 | $1787 | |||
| A Agilent Technologies, Inc. Common Stock | $6023 | 0.30% | 45360 | $853 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5914 | 0.30% | 137100 | $-286 | |||
| SBUX Starbucks Corporation - Common Stock | $5327 | 0.27% | 52150 | $333 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $5170 | 0.26% | 17465 | $-1024 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $4923 | 0.25% | 21992 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4862 | 0.25% | 21992 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $4780 | 0.24% | 40440 | $-53 | |||
| NFLX Netflix, Inc. - Common Stock | $4527 | 0.23% | 63410 | $-1445 | 上涨 ×5 | ||
| IP International Paper Company Common Stock | $4389 | 0.22% | 116820 | $301 | |||
| PFE Pfizer, Inc. Common Stock | $4223 | 0.21% | 175500 | $-703 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3940 | 0.20% | 17600 | $365 | |||
| BALL Ball Corporation Common Stock | $3890 | 0.20% | 62332 | $207 | |||
| 未知发行人 (CUSIP: 26614N201) | $3819 | 0.19% | 28158 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3552 | 0.18% | 7095 | $65 | |||
| ADSK Autodesk, Inc. - Common Stock | $3474 | 0.18% | 17880 | $-806 | |||
| SYK Stryker Corporation Common Stock | $3463 | 0.18% | 11000 | $-151 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3427 | 0.17% | 59492 | $-181 | |||
| WM Waste Management, Inc. Common Stock | $3362 | 0.17% | 15091 | $-104 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3296 | 0.17% | 41605 | $278 | |||
| NKE Nike, Inc. Common Stock | $3272 | 0.17% | 79750 | $-940 | |||
| TRV The Travelers Companies, Inc. Common Stock | $3215 | 0.16% | 9740 | $374 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3156 | 0.16% | 81500 | $-2087 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2968 | 0.15% | 121000 | $-502 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $2884 | 0.15% | 26300 | $348 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2728 | 0.14% | 38100 | $-208 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2698 | 0.14% | 9055 | $940 | |||
| T AT&T Inc. | $2482 | 0.13% | 120000 | $-993 | |||
| GE GE Aerospace Common Stock | $2408 | 0.12% | 6451 | $577 | |||
| FAST Fastenal Company - Common Stock | $2363 | 0.12% | 49206 | $79 | |||
| FOXA Fox Corporation - Class A Common Stock | $2312 | 0.12% | 44333 | $-276 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2232 | 0.11% | 17000 | $-263 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $2154 | 0.11% | 16500 | $157 | |||
| CTVA Corteva, Inc. Common Stock | $1947 | 0.10% | 23000 | $22 | |||
| GEV GE Vernova Inc. Common Stock | $1894 | 0.10% | 1613 | $486 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1863 | 0.09% | 23600 | $170 | |||
| KHC The Kraft Heinz Company - Common Stock | $1761 | 0.09% | 74621 | $84 | |||
| SOLV Solventum Corporation Common Stock | $1653 | 0.08% | 21427 | $254 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $942 | 0.05% | 10636 | $132 | |||
| DOW Dow Inc. Common Stock | $746 | 0.04% | 27273 | $-390 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 43985 | $9936 | -1.9% |
| MCD | 2025年3月31日 | 21000 | $6088 | -14.0% |
| DD | 2026年6月30日 | 84477 | $3869 | 3.3% |
| AMRZ | 2025年9月30日 | 48768 | $2343 | -6.0% |
| AMCR | 2026年3月31日 | 205788 | $1722 | 21.1% |
| WBA | 2025年9月30日 | 123326 | $1415 | 不再跟踪 |
| CME | 2025年6月30日 | 4363 | $1154 | -0.9% |
| KVUE | 2026年3月31日 | 58965 | $1018 | 9.9% |
| SABR | 2026年3月31日 | 250000 | $340 | 42.8% |
| MASI | 2026年6月30日 | 1750 | $311 | 不再跟踪 |
| TWI | 2025年3月31日 | 37085 | $252 | -18.1% |
| SCHW | 2025年12月31日 | 1250 | $119 | 11.3% |
| KDP | 2025年9月30日 | 1500 | $50 | 24.9% |
| MCO | 2025年3月31日 | 60 | $28 | 7.3% |
| EMBC | 2026年3月31日 | 794 | $9 | -40.1% |