Wesleyan Assurance Society

Insurance

CIK

1773368

Location

BIRMINGHAM, X0

Portfolio Value

Mid $1,891,838,165

Diversification

Diversified

Filing Date

Global Rank

#223 / 2,968 ▲ 1120

Top Industry

Internet Content & Information 13.1%

3Y Alpha vs SPY

-0.5%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.0%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+0.6 pts

Top 5

32.5%

−0.6 pts

Top 10

50.4%

+1.0 pts

HHI

345

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$455,340,293	15
Industrials	22.8%	$431,465,534	19
Communication Services	15.7%	$297,349,839	10
Financial Services	12.2%	$231,673,058	12
Consumer Cyclical	10.0%	$188,471,792	16
Healthcare	7.0%	$131,515,549	14
Consumer Defensive	5.7%	$107,325,627	11
Basic Materials	2.6%	$48,696,473	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+134,208	139,800	$24,917,952
NVDA	Nvidia Corp	+1,430	499,590	$99,962,963
NFLX	Netflix Inc	+1,300	63,410	$4,527,474
LLY	ELI LILLY & Co	+565	11,065	$13,271,694
MSFT	Microsoft Corp	+450	266,858	$99,543,371
AAPL	Apple Inc.	+400	348,050	$100,711,748
JPM	Jpmorgan Chase & Co	+280	145,884	$47,752,209
DPZ	Dominos Pizza Inc	+115	17,465	$5,170,338
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−56,319	28,158	$3,819,351
HON	Honeywell International Inc	−21,993	21,992	$4,924,008
GOOGL	Alphabet Inc.	−11,500	531,615	$189,983,252
CTSH	Cognizant Technology Solutions Corp	−4,000	81,500	$3,156,495
SBUX	Starbucks Corp	−3,600	52,150	$5,329,208
MU	Micron Technology Inc	−1,600	58,030	$66,983,448
WMT	Walmart Inc.	−1,500	146,510	$16,593,722
CAT	Caterpillar Inc	−700	99,679	$106,148,167
CHKP	Check Point Software Technologies Ltd	−500	17,000	$2,234,310
JNJ	Johnson & Johnson	−400	75,399	$19,149,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	21,992	$4,855,833
NEM	NEWMONT Corp /DE/	4,670	$436,178
TTWO	Take Two Interactive Software Inc	1,300	$324,974
TSLA	Tesla, Inc.	570	$239,742
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MASI	Masimo Corp	1,750	$311,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $1,891,838,165 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	531,615	-11,500	$189,983,252	+21.6%	10.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	497,309	0	$118,026,344	+1.7%	6.24%
CAT	Caterpillar Inc Industrials	Reduced	99,679	-700	$106,148,167	+49.3%	5.61%
AAPL	Apple Inc. Technology	Added	348,050	+400	$100,711,748	+14.1%	5.32%
NVDA	Nvidia Corp Technology	Added	499,590	+1,430	$99,962,963	+15.1%	5.28%
MSFT	Microsoft Corp Technology	Added	266,858	+450	$99,543,371	+0.9%	5.26%
MU	Micron Technology Inc Technology	Reduced	58,030	-1,600	$66,983,448	+232.5%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	267,460	0	$63,746,416	+14.4%	3.37%
META	Meta Platforms, Inc. Communication Services	Held	102,085	0	$57,503,459	−1.5%	3.04%
GWW	W.W. Grainger, Inc. Industrials	Held	36,733	0	$49,971,573	+24.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	145,884	+280	$47,752,209	+11.5%	2.52%
C	Citigroup Inc Financial Services	Held	306,034	0	$42,832,518	+23.4%	2.26%
URI	United Rentals, Inc. Industrials	Held	35,218	0	$39,898,120	+55.5%	2.11%
BAC	Bank Of America Corp /De/ Financial Services	Held	511,050	0	$29,119,629	+16.9%	1.54%
V	Visa Inc. Financial Services	Held	79,895	0	$27,411,175	+13.5%	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	429,300	0	$26,998,677	+7.0%	1.43%
UNH	Unitedhealth Group Inc Healthcare	Held	61,795	0	$25,683,855	+53.6%	1.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	139,800	+134,208	$24,917,952	+5.8%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	164,180	0	$24,075,355	+1.5%	1.27%
RTX	RTX Corp Industrials	Held	113,678	0	$21,568,126	−1.6%	1.14%
DIS	Walt Disney Co Communication Services	Held	222,689	0	$21,433,816	−0.1%	1.13%
MA	Mastercard Inc Financial Services	Held	41,350	0	$21,237,360	+2.8%	1.12%
AXP	American Express Co Financial Services	Held	61,095	0	$20,665,383	+11.8%	1.09%
INTC	Intel Corp Technology	Held	142,600	0	$19,911,238	+216.4%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	75,399	-400	$19,149,084	+3.4%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	313,030	0	$18,105,655	+0.3%	0.96%
KO	Coca Cola Co Consumer Defensive	Held	214,700	0	$17,448,669	+6.9%	0.92%
BRKR	Bruker Corp Healthcare	Held	285,000	0	$17,151,300	+66.6%	0.91%
MRK	Merck & Co., Inc. Healthcare	Held	131,371	0	$16,881,173	+6.8%	0.89%
ORCL	Oracle Corp Technology	Held	114,020	0	$16,709,631	−0.4%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,510	-1,500	$16,593,722	−9.8%	0.88%
EMR	Emerson Electric Co Industrials	Held	111,500	0	$15,961,225	+9.3%	0.84%
RL	Ralph Lauren Corp Consumer Cyclical	Held	38,500	0	$15,454,285	+16.7%	0.82%
BA	Boeing Co Industrials	Held	66,500	0	$14,395,255	+8.8%	0.76%
MMM	3M Co Industrials	Held	85,709	0	$13,877,144	+11.5%	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	81,926	0	$13,654,606	−3.9%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	38,600	0	$13,613,448	+7.2%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Held	145,342	0	$13,324,954	+7.6%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	11,065	+565	$13,271,694	+37.4%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	82,888	0	$12,557,532	−5.1%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	104,655	0	$12,292,776	+51.4%	0.65%
SIG	Signet Jewelers Ltd Consumer Cyclical	Held	141,270	0	$12,177,474	+1.8%	0.64%
ADBE	Adobe Inc. Technology	Held	51,362	0	$10,530,237	−15.7%	0.56%
AA	Alcoa Corp Basic Materials	Held	201,571	0	$10,509,911	−21.4%	0.56%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	31,250	0	$9,922,812	+15.4%	0.52%
BDX	Becton Dickinson & Co Healthcare	Held	61,915	0	$9,369,596	−3.8%	0.50%
FLR	Fluor Corp Industrials	Held	175,000	0	$9,168,250	+12.3%	0.48%
PEP	Pepsico Inc Consumer Defensive	Held	64,000	0	$8,665,600	−12.8%	0.46%
LMT	Lockheed Martin Corp Industrials	Held	17,000	0	$8,660,820	−15.7%	0.46%
EA	Electronic Arts Inc. Communication Services	Held	39,800	0	$8,160,592	+0.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.