Wesleyan Assurance Society

CIK

1773368

Location

BIRMINGHAM, X0

Portfolio Value

Mid $1,892,020,988

Diversification

Diversified

Filing Date

Global Rank

#1,666 / 8,827 ▼ 15

Top Industry

Internet Content & Information 13.1%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.4%, 28.9 effective positions, active share 52.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

1.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 67.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.0%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.1%

+0.6 pts

Top 5

32.5%

−0.6 pts

Top 10

50.4%

+1.0 pts

HHI

346

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%	$431,471,692	19
Communication Services	15.7%	$297,526,504	11
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
Unclassified	0.0%	$0	2

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	$4,861,991
NEM	NEWMONT Corp	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
—		1,750	$311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $1,892,020,988 total · filing declares 109 positions · $1,978,076 · as of Jun 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	531,615	-11,500	$189,983,252	+21.6%	26+	before history	10.04%
FERG	Ferguson Enterprises Inc. Industrials	Held	497,309	0	$118,026,344	+1.7%	8	$202.70	6.24%
CAT	Caterpillar Inc Industrials	Reduced	99,679	-700	$106,148,167	+49.3%	26+	before history	5.61%
AAPL	Apple Inc. Technology	Added	348,050	+400	$100,711,748	+14.1%	26+	before history	5.32%
NVDA	Nvidia Corp Technology	Added	499,590	+1,430	$99,962,963	+15.1%	16	unpriced	5.28%
MSFT	Microsoft Corp Technology	Added	266,858	+450	$99,543,371	+0.9%	26+	before history	5.26%
MU	Micron Technology Inc Technology	Reduced	58,030	-1,600	$66,983,448	+232.5%	7	$105.46	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	267,460	0	$63,746,416	+14.4%	9	$209.33	3.37%
META	Meta Platforms, Inc. Communication Services	Held	102,085	0	$57,503,459	−1.5%	26+	before history	3.04%
GWW	W.W. Grainger, Inc. Industrials	Held	36,733	0	$49,971,573	+24.7%	26+	before history	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	145,884	+280	$47,752,209	+11.5%	26+	before history	2.52%
C	Citigroup Inc Financial Services	Held	306,034	0	$42,832,518	+23.4%	26+	before history	2.26%
URI	United Rentals, Inc. Industrials	Held	35,218	0	$39,898,120	+55.5%	26+	before history	2.11%
BAC	Bank Of America Corp Financial Services	Held	511,050	0	$29,119,629	+16.9%	26+	before history	1.54%
V	Visa Inc. Financial Services	Held	79,895	0	$27,411,175	+13.5%	20	$266.36	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	429,300	0	$26,998,677	+7.0%	7	$41.89	1.43%
UNH	Unitedhealth Group Inc Healthcare	Held	61,795	0	$25,683,855	+53.6%	13	$511.96	1.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	139,800	+134,208	$24,917,952	+5.8%	26+	before history	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	164,180	0	$24,075,355	+1.5%	26+	before history	1.27%
RTX	RTX Corp Industrials	Held	113,678	0	$21,568,126	−1.6%	24	$61.85	1.14%
DIS	Walt Disney Co Communication Services	Held	222,689	0	$21,433,816	−0.1%	26+	before history	1.13%
MA	Mastercard Inc Financial Services	Held	41,350	0	$21,237,360	+2.8%	26+	before history	1.12%
AXP	American Express Co Financial Services	Held	61,095	0	$20,665,383	+11.8%	26+	before history	1.09%
INTC	Intel Corp Technology	Held	142,600	0	$19,911,238	+216.4%	26+	before history	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	75,399	-400	$19,149,084	+3.4%	26+	before history	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	313,030	0	$18,105,655	+0.3%	26+	before history	0.96%
KO	Coca Cola Co Consumer Defensive	Held	214,700	0	$17,448,669	+6.9%	26+	before history	0.92%
BRKR	Bruker Corp Healthcare	Held	285,000	0	$17,151,300	+66.6%	6	$46.85	0.91%
MRK	Merck & Co., Inc. Healthcare	Held	131,371	0	$16,881,173	+6.8%	26+	before history	0.89%
ORCL	Oracle Corp Technology	Held	114,020	0	$16,709,631	−0.4%	24	$57.34	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,510	-1,500	$16,593,722	−9.8%	26+	before history	0.88%
EMR	Emerson Electric Co Industrials	Held	111,500	0	$15,961,225	+9.3%	26+	before history	0.84%
RL	Ralph Lauren Corp Consumer Cyclical	Held	38,500	0	$15,454,285	+16.7%	20	$115.57	0.82%
BA	Boeing Co Industrials	Held	66,500	0	$14,395,255	+8.8%	26+	before history	0.76%
MMM	3M Co Industrials	Held	85,709	0	$13,877,144	+11.5%	26+	before history	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	81,926	0	$13,654,606	−3.9%	26+	before history	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	38,600	0	$13,613,448	+7.2%	26+	before history	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Held	145,342	0	$13,324,954	+7.6%	26+	before history	0.70%
LLY	ELI LILLY & Co Healthcare	Added	11,065	+565	$13,271,694	+37.4%	24	$648.96	0.70%
TJX	Tjx Companies Inc Consumer Cyclical	Held	82,888	0	$12,557,532	−5.1%	26+	before history	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	104,655	0	$12,292,776	+51.4%	26+	before history	0.65%
SIG	Signet Jewelers Ltd Consumer Cyclical	Held	141,270	0	$12,177,474	+1.8%	26+	before history	0.64%
ADBE	Adobe Inc. Technology	Held	51,362	0	$10,530,237	−15.7%	26+	before history	0.56%
AA	Alcoa Corp Basic Materials	Held	201,571	0	$10,509,911	−21.4%	26+	before history	0.56%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	31,250	0	$9,922,812	+15.4%	26+	before history	0.52%
BDX	Becton Dickinson & Co Healthcare	Held	61,915	0	$9,369,596	−3.8%	26+	before history	0.50%
FLR	Fluor Corp Industrials	Held	175,000	0	$9,168,250	+12.3%	26+	before history	0.48%
PEP	Pepsico Inc Consumer Defensive	Held	64,000	0	$8,665,600	−12.8%	26+	before history	0.46%
LMT	Lockheed Martin Corp Industrials	Held	17,000	0	$8,660,820	−15.7%	24	$381.63	0.46%
		Held	39,800	0	$8,160,592	+0.6%	7	$149.81	0.43%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.