Wesleyan Assurance Society

Insurance

Position in A — Agilent Technologies, Inc.

CIK 1773368 BIRMINGHAM, X0

Position in A

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,025,168

+$855,036 QoQ

Shares Held

45,360

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#273

of 1,112 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wesleyan Assurance Society holds $17,010,734 across 3 Diagnostics & Research names. A ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAT	Waters Corp /De/	19,807	$7,428,417
2	A	Agilent Technologies, Inc. This page	45,360	$6,025,168
3	TMO	Thermo Fisher Scientific Inc.	7,095	$3,557,149

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,025,168	45,360	0.0%	Shares	Sole	2026-07-28
2026-03-31	$5,170,132	45,360	+1.5%	Shares	Sole	2026-04-29
2025-12-31	$6,082,329	44,700	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,737,245	44,700	0.0%	Shares	Sole	2025-11-13
2025-06-30	$5,275,047	44,700	+90.2%	Shares	Sole	2025-08-01
2025-03-31	$2,749,030	23,500	0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,156,990	23,500	0.0%	Shares	Sole	2025-02-14
2024-09-30	$3,489,280	23,500	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,046,305	23,500	0.0%	Shares	Sole	2024-07-25
2024-03-31	$3,419,485	23,500	0.0%	Shares	Sole	2024-04-24
2023-12-31	$3,267,205	23,500	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2,627,770	23,500	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,825,875	23,500	0.0%	Shares	Sole	2023-07-28
2023-03-31	$3,250,990	23,500	0.0%	Shares	Sole	2023-05-05
2022-12-31	$3,516,775	23,500	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,856,425	23,500	0.0%	Shares	Sole	2022-11-09
2022-06-30	$2,791,095	23,500	0.0%	Shares	Sole	2022-08-09
2022-03-31	$3,109,755	23,500	0.0%	Shares	Sole	2022-05-11
2021-12-31	$3,751,775	23,500	0.0%	Shares	Sole	2022-02-01
2021-09-30	$3,701,955	23,500	0.0%	Shares	Sole	2021-10-21
2021-06-30	$3,473,535	23,500	0.0%	Shares	Sole	2021-07-30
2021-03-31	$2,987,790	23,500	0.0%	Shares	Sole	2021-04-28
2020-12-31	$2,784,515	23,500	0.0%	Shares	Sole	2021-01-28
2020-09-30	$2,372,090	23,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$2,076,695	23,500	0.0%	Shares	Sole	2020-07-24
2020-03-31	$1,683,070	23,500	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.