Holders — by stockHoldings — by fund
Wesleyan Assurance Society
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001773368
$2.0M
disclosed book value
109
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 531,615 | $189,818 | 9.6% |
| 2 | FERGFERGUSON ENTERPRISES ORD | 497,309 | $117,892 | 6% |
| 3 | CATCATERPILLAR INC DEL | 99,679 | $106,104 | 5.4% |
| 4 | AAPLAPPLE INC | 348,050 | $100,618 | 5.1% |
| 5 | NVDANVIDIA CORP | 499,590 | $99,798 | 5% |
| 6 | MSFTMICROSOFT CORP | 266,858 | $99,543 | 5% |
| 7 | SSNHZSAMSUNG ELECTRONICS CO LTD | 16,160 | $87,102 | 4.4% |
| 8 | MUMICRON TECHNOLOGY ORD | 58,030 | $66,983 | 3.4% |
| 9 | AMZNAMAZON COM ORD | 267,460 | $63,746 | 3.2% |
| 10 | METAFACEBOOK INC | 102,085 | $57,462 | 2.9% |
| 11 | GWWGRAINGER W W INC | 36,733 | $49,944 | 2.5% |
| 12 | JPMJPMORGAN CHASE & CO | 145,884 | $47,733 | 2.4% |
| 13 | CCITIGROUP INC | 306,034 | $42,829 | 2.2% |
| 14 | URIUNITED RENTALS INC | 35,218 | $39,888 | 2% |
| 15 | BACBANK AMER CORP | 511,050 | $29,104 | 1.5% |
| 16 | VVISA 'A' | 79,895 | $27,371 | 1.4% |
| 17 | FCXFREEPORT MCMORAN ORD | 429,300 | $26,990 | 1.4% |
| 18 | UNHUNITEDHEALTH GROUP INC | 61,795 | $25,667 | 1.3% |
| 19 | BKNGBOOKING HOLDINGS INC | 139,800 | $24,915 | 1.3% |
| 20 | PGPROCTER AND GAMBLE CO | 164,180 | $24,047 | 1.2% |
| 21 | RTXRAYTHEON CO | 113,678 | $21,556 | 1.1% |
| 22 | DISDISNEY WALT CO | 222,689 | $21,427 | 1.1% |
| 23 | MAMASTERCARD INC | 41,350 | $21,231 | 1.1% |
| 24 | AXPAMERICAN EXPRESS CO | 61,095 | $20,658 | 1% |
| 25 | INTCINTEL CORP | 142,600 | $19,891 | 1% |
| 26 | JNJJOHNSON & JOHNSON | 75,399 | $19,148 | 1% |
| 27 | MDLZMONDELEZ INTL INC | 313,030 | $18,096 | 0.9% |
| 28 | KOCOCA COLA CO | 214,700 | $17,440 | 0.9% |
| 29 | BRKRBRUKER CORP | 285,000 | $17,151 | 0.9% |
| 30 | MRKMERCK & CO INC | 131,371 | $16,867 | 0.9% |
| 31 | ORCLORACLE CORP | 114,020 | $16,721 | 0.8% |
| 32 | WMTWALMART INC | 146,510 | $16,575 | 0.8% |
| 33 | EMREMERSON ELEC CO | 111,500 | $15,953 | 0.8% |
| 34 | RLRALPH LAUREN CORP | 38,500 | $15,444 | 0.8% |
| 35 | BABOEING CO | 66,500 | $14,391 | 0.7% |
| 36 | MMM3M CO | 85,709 | $13,877 | 0.7% |
| 37 | MRSHMARSH & MCLENNAN COS INC | 81,926 | $13,655 | 0.7% |
| 38 | HDHOME DEPOT INC | 38,600 | $13,600 | 0.7% |
| 39 | CLCOLGATE PALMOLIVE CO | 145,342 | $13,318 | 0.7% |
| 40 | LLYLILLY ELI & CO | 11,065 | $13,270 | 0.7% |
| 41 | TJXTJX COS INC NEW | 82,888 | $12,558 | 0.6% |
| 42 | CSCOCISCO SYS INC | 104,655 | $12,282 | 0.6% |
| 43 | SIGNET JEWELERS LIMITED | 141,270 | $12,177 | 0.6% |
| 44 | ADBEADOBE INC | 51,362 | $10,524 | 0.5% |
| 45 | AAALCOA CORP | 201,571 | $10,504 | 0.5% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $9,923 | 0.5% |
| 47 | BDXBECTON DICKINSON & CO | 61,915 | $9,366 | 0.5% |
| 48 | FLRFLUOR CORP NEW | 175,000 | $9,166 | 0.5% |
| 49 | PEPPEPSICO INC | 64,000 | $8,665 | 0.4% |
| 50 | LMTLOCKHEED MARTIN CORP | 17,000 | $8,651 | 0.4% |
| 51 | EA*ELECTRONIC ARTS ORD | 39,800 | $8,159 | 0.4% |
| 52 | VZVERIZON COMMUNICATIONS INC | 180,664 | $7,644 | 0.4% |
| 53 | WATWATERS CORP | 19,807 | $7,428 | 0.4% |
| 54 | AVGOBROADCOM INC | 18,810 | $7,105 | 0.4% |
| 55 | YUMCYUM CHINA HLDGS INC | 168,530 | $6,884 | 0.3% |
| 56 | INVESCO LTD | 258,136 | $6,810 | 0.3% |
| 57 | YUMYUM BRANDS INC | 42,420 | $6,781 | 0.3% |
| 58 | WFCWELLS FARGO CO NEW | 81,500 | $6,734 | 0.3% |
| 59 | CARRCARRIER GLOBAL CORPORATION | 88,200 | $6,465 | 0.3% |
| 60 | JXNJACKSON FINANCIAL CL.A | 61,700 | $6,317 | 0.3% |
| 61 | QQNITY ELECTRONICS INC | 37,241 | $6,084 | 0.3% |
| 62 | AAGILENT TECHNOLOGIES INC | 45,360 | $6,023 | 0.3% |
| 63 | PYPLPAYPAL HLDGS INC | 137,100 | $5,914 | 0.3% |
| 64 | SBUXSTARBUCKS CORP | 52,150 | $5,327 | 0.3% |
| 65 | DPZDOMINOS PIZZA ORD | 17,465 | $5,170 | 0.3% |
| 66 | HONHONEYWELL INTL INC | 21,992 | $4,923 | 0.2% |
| 67 | HONAHONEYWELL AEROSPACE INC | 21,992 | $4,862 | 0.2% |
| 68 | XYLXYLEM ORD | 40,440 | $4,780 | 0.2% |
| 69 | NFLXNETFLIX INC | 63,410 | $4,527 | 0.2% |
| 70 | IPINTL PAPER CO | 116,820 | $4,389 | 0.2% |
| 71 | PFEPFIZER INC | 175,500 | $4,223 | 0.2% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 17,600 | $3,940 | 0.2% |
| 73 | BALLBALL CORP | 62,332 | $3,890 | 0.2% |
| 74 | DDDUPONT DE NEMOURS INC | 28,158 | $3,819 | 0.2% |
| 75 | TMOTHERMO FISHER SCIENTIFIC ORD | 7,095 | $3,552 | 0.2% |
| 76 | ADSKAUTODESK INC | 17,880 | $3,474 | 0.2% |
| 77 | SYKSTRYKER CORPORATION | 11,000 | $3,463 | 0.2% |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 59,492 | $3,427 | 0.2% |
| 79 | WMWASTE MGMT INC DEL | 15,091 | $3,362 | 0.2% |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3,296 | 0.2% |
| 81 | NKENIKE INC | 79,750 | $3,272 | 0.2% |
| 82 | TRVTRAVELERS COMPANIES INC | 9,740 | $3,215 | 0.2% |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,500 | $3,156 | 0.2% |
| 84 | CMCSACOMCAST CORP | 121,000 | $2,968 | 0.2% |
| 85 | KMBKIMBERLY CLARK CORP | 26,300 | $2,884 | 0.1% |
| 86 | OTISOTIS WORLDWIDE CORP | 38,100 | $2,728 | 0.1% |
| 87 | TXNTEXAS INSTRS INC | 9,055 | $2,698 | 0.1% |
| 88 | TAT&T INC | 120,000 | $2,482 | 0.1% |
| 89 | GEGENERAL ELECTRIC CO | 6,451 | $2,408 | 0.1% |
| 90 | FASTFASTENAL | 49,206 | $2,363 | 0.1% |
| 91 | FOXAFOX CORP | 44,333 | $2,312 | 0.1% |
| 92 | CHECK POINT SOFTWARE TECH LT | 17,000 | $2,232 | 0.1% |
| 93 | TGTTARGET CORP | 16,500 | $2,154 | 0.1% |
| 94 | CTVACORTEVA INC | 23,000 | $1,947 | 0.1% |
| 95 | GEVGE VERNOVA ORD | 1,613 | $1,894 | 0.1% |
| 96 | ELLAUDER ESTEE COS INC | 23,600 | $1,863 | 0.1% |
| 97 | KHCKRAFT HEINZ CO | 74,621 | $1,761 | 0.1% |
| 98 | SOLVSOLVENTUM ORD | 21,427 | $1,653 | 0.1% |
| 99 | SOLSSOLSTICE ADVANCED MATLS INC | 10,636 | $942 | 0% |
| 100 | DOWDOW INC | 27,273 | $746 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.