Wesleyan Assurance Society
InsuranceTop Portfolio Positions
102 positions ·
$1,650,365,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
543,115 | $156,178,149 | 9.46% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
497,309 | $116,002,297 | 7.03% | |
| MSFT |
Microsoft Corp
Technology
|
266,408 | $98,616,249 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
347,650 | $88,230,093 | 5.35% | |
| NVDA |
Nvidia Corp
Technology
|
498,160 | $86,879,104 | 5.26% | |
| CAT |
Caterpillar Inc
Industrials
|
100,379 | $71,114,506 | 4.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
102,085 | $58,405,891 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
267,460 | $55,703,894 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
145,604 | $42,830,872 | 2.60% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
36,733 | $40,068,727 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JXN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,522,924 | 61,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,580,305 | 61,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,245,891 | 61,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,540,496 | 62,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,492,612 | 89,432 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,787,738 | 89,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,158,881 | 89,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,752,610 | 90,932 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,014,242 | 90,932 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,655,718 | 90,932 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,475,421 | 90,932 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,783,428 | 90,932 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,401,766 | 90,932 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,163,524 | 90,932 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,523,363 | 90,932 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,432,431 | 90,932 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,021,922 | 90,932 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,803,685 | 90,932 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,485,106 | 95,581 | Shares | Sole | 2021-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||