Wesleyan Assurance Society
InsuranceFiling Date
Global Rank
#1,374
/ 8,700
▲ 254
Top Industry
Internet Content & Information
13.1%
Period ended 2 months ago
Filed Jul 28, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+0.6 pts
Top 5
32.5%
−0.6 pts
Top 10
50.4%
+1.0 pts
HHI
345
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $455,340,293 |
| Industrials | 22.8% | $431,465,534 |
| Communication Services | 15.7% | $297,349,839 |
| Financial Services | 12.2% | $231,673,058 |
| Consumer Cyclical | 10.0% | $188,471,792 |
| Healthcare | 7.0% | $131,515,549 |
| Consumer Defensive | 5.7% | $107,325,627 |
| Basic Materials | 2.6% | $48,696,473 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | −12,000 | 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
Sold Out
Positions the filer fully exited
3 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,750 | $0 | ||
| — | 1 | $0 | ||
| — | 172,500 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 531,615 | $189,983,252 | 10.04% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 497,309 | $118,026,344 | 6.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 99,679 | $106,148,167 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 348,050 | $100,711,748 | 5.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 499,590 | $99,962,963 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 266,858 | $99,543,371 | 5.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 58,030 | $66,983,448 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 267,460 | $63,746,416 | 3.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 102,085 | $57,503,459 | 3.04% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 36,733 | $49,971,573 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 145,884 | $47,752,209 | 2.52% | |
| C |
Citigroup Inc
Financial Services
|
Held | 306,034 | $42,832,518 | 2.26% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 35,218 | $39,898,120 | 2.11% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 511,050 | $29,119,629 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 79,895 | $27,411,175 | 1.45% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 429,300 | $26,998,677 | 1.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 61,795 | $25,683,855 | 1.36% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 139,800 | $24,917,952 | 1.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 164,180 | $24,075,355 | 1.27% | |
| RTX |
RTX Corp
Industrials
|
Held | 113,678 | $21,568,126 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 222,689 | $21,433,816 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 41,350 | $21,237,360 | 1.12% | |
| AXP |
American Express Co
Financial Services
|
Held | 61,095 | $20,665,383 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Held | 142,600 | $19,911,238 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 75,399 | $19,149,084 | 1.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 313,030 | $18,105,655 | 0.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 214,700 | $17,448,669 | 0.92% | |
| BRKR |
Bruker Corp
Healthcare
|
Held | 285,000 | $17,151,300 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 131,371 | $16,881,173 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Held | 114,020 | $16,709,631 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 146,510 | $16,593,722 | 0.88% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 111,500 | $15,961,225 | 0.84% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 38,500 | $15,454,285 | 0.82% | |
| BA |
Boeing Co
Industrials
|
Held | 66,500 | $14,395,255 | 0.76% | |
| MMM |
3M Co
Industrials
|
Held | 85,709 | $13,877,144 | 0.73% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 81,926 | $13,654,606 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 38,600 | $13,613,448 | 0.72% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 145,342 | $13,324,954 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,065 | $13,271,694 | 0.70% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 82,888 | $12,557,532 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 104,655 | $12,292,776 | 0.65% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
Held | 141,270 | $12,177,474 | 0.64% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 51,362 | $10,530,237 | 0.56% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 201,571 | $10,509,911 | 0.56% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 31,250 | $9,922,812 | 0.52% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 61,915 | $9,369,596 | 0.50% | |
| FLR |
Fluor Corp
Industrials
|
Held | 175,000 | $9,168,250 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 64,000 | $8,665,600 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 17,000 | $8,660,820 | 0.46% | |
|
|
Held | 39,800 | $8,160,592 | 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.