Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Wesleyan Assurance Society has $1.54 million in total holdings as of June 30, 2025.
Wesleyan Assurance Society owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 0.38% of the portfolio was sold this quarter.
This quarter, Wesleyan Assurance Society has purchased 107 new stocks and bought additional shares in 11 stocks.
Wesleyan Assurance Society sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $131,377
FERGUSON ENTERPRISES ORD: $109,182
Alphabet: $95,800
Meta Platforms: $74,147
NVIDIA: $71,863

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $2,343 Holding
G0250X107 - Amcor: $1,912 Holding

Largest Purchases this Quarter

Amazon.com: 49,140 shares (about $10.78K)
Eli Lilly and Company: 8,000 shares (about $6.23K)
Alphabet: 29,600 shares (about $5.22K)
Bruker: 110,000 shares (about $4.53K)
Freeport-McMoRan: 75,000 shares (about $3.25K)

Largest Sales this Quarter

Jackson Financial: 27,032 shares (about $2.40K)
Invesco: 114,737 shares (about $1.81K)
Meta Platforms: 165 shares (about $121.77)
NVIDIA: 750 shares (about $118.40)
Visa: 295 shares (about $104.65)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$131,377	$10 ▲	0.0%	264,271	8.5%	Computer and Technology
FERGUSON ENTERPRISES ORD	$109,182		0.0%	501,320	7.1%	COMMON STOCK
GOOGL Alphabet	$95,800	$5,215 ▲	5.8%	543,730	6.2%	Computer and Technology
META Meta Platforms	$74,147	$122 ▼	-0.2%	100,470	4.8%	Computer and Technology
NVDA NVIDIA	$71,863	$118 ▼	-0.2%	455,230	4.7%	Computer and Technology
AAPL Apple	$70,465		0.0%	343,650	4.6%	Computer and Technology
AMZN Amazon.com	$50,986	$10,779 ▲	26.8%	232,430	3.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$42,473		0.0%	146,579	2.8%	Finance
CAT Caterpillar	$38,952		0.0%	100,379	2.5%	Industrials
GWW W.W. Grainger	$38,166		0.0%	36,733	2.5%	Industrials
BKNG Booking	$30,766	$12 ▼	0.0%	5,324	2.0%	Retail/Wholesale
ORCL Oracle	$29,671		0.0%	135,769	1.9%	Computer and Technology
DIS Walt Disney	$26,948	$52 ▼	-0.2%	217,442	1.7%	Consumer Discretionary
URI United Rentals	$26,551		0.0%	35,218	1.7%	Construction
C Citigroup	$25,955		0.0%	305,034	1.7%	Financial Services
BAC Bank of America	$23,756		0.0%	502,550	1.5%	Finance
V Visa	$23,515	$105 ▼	-0.4%	66,290	1.5%	Business Services
MDLZ Mondelez International	$21,323		0.0%	316,230	1.4%	Consumer Staples
PG Procter & Gamble	$20,370	$159 ▲	0.8%	127,883	1.3%	Consumer Staples
MA Mastercard	$20,326	$45 ▼	-0.2%	36,190	1.3%	Business Services
ADBE Adobe	$20,141		0.0%	52,082	1.3%	Computer and Technology
AXP American Express	$19,876		0.0%	62,345	1.3%	Finance
UNH UnitedHealth Group	$19,193		0.0%	61,555	1.2%	Medical
MMC Marsh & McLennan Companies	$17,916		0.0%	81,926	1.2%	Finance
RTX RTX	$16,770		0.0%	114,878	1.1%	Aerospace
FCX Freeport-McMoRan	$16,465	$3,250 ▲	24.6%	380,000	1.1%	Basic Materials
EMR Emerson Electric	$14,793		0.0%	111,000	1.0%	Industrials
KO CocaCola	$14,684	$46 ▼	-0.3%	207,660	1.0%	Consumer Staples
WMT Walmart	$14,296		0.0%	146,250	0.9%	Retail/Wholesale
HD Home Depot	$14,150		0.0%	38,600	0.9%	Retail/Wholesale
VZ Verizon Communications	$13,951		0.0%	322,564	0.9%	Computer and Technology
BA Boeing	$13,928		0.0%	66,500	0.9%	Aerospace
MMM 3M	$13,036		0.0%	85,709	0.8%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$12,966	$25 ▼	-0.2%	142,687	0.8%	Consumer Staples
BRKR Bruker	$11,742	$4,532 ▲	62.9%	285,000	0.8%	Computer and Technology
JNJ Johnson & Johnson	$11,569		0.0%	75,799	0.7%	Medical
SIG Signet Jewelers	$11,232		0.0%	141,270	0.7%	Retail/Wholesale
PYPL PayPal	$11,134	$520 ▲	4.9%	149,850	0.7%	Business Services
MRK Merck & Co., Inc.	$10,787		0.0%	136,371	0.7%	Medical
BDX Becton, Dickinson and Company	$10,595	$7 ▼	-0.1%	61,525	0.7%	Medical
RL Ralph Lauren	$10,554		0.0%	38,500	0.7%	Consumer Discretionary
HON Honeywell International	$10,373		0.0%	44,545	0.7%	Multi-Sector Conglomerates
TJX TJX Companies	$10,033		0.0%	81,268	0.7%	Retail/Wholesale
RCL Royal Caribbean Cruises	$9,773		0.0%	31,250	0.6%	Consumer Discretionary
MU Micron Technology	$9,620		0.0%	78,100	0.6%	Computer and Technology
FLR Fluor	$8,971		0.0%	175,000	0.6%	Construction
PEP PepsiCo	$8,449		0.0%	64,000	0.5%	Consumer Staples
LLY Eli Lilly and Company	$8,180	$6,232 ▲	320.0%	10,500	0.5%	Medical
LMT Lockheed Martin	$7,870		0.0%	17,000	0.5%	Aerospace
DOMINOS PIZZA ORD	$7,765		0.0%	17,350	0.5%	COM
CSCO Cisco Systems	$7,672		0.0%	110,655	0.5%	Computer and Technology
YUMC Yum China	$7,533		0.0%	168,530	0.5%	Retail/Wholesale
YUM Yum! Brands	$7,096		0.0%	47,920	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$6,925		0.0%	86,500	0.4%	Finance
CARR Carrier Global	$6,744		0.0%	92,200	0.4%	Construction
CTSH Cognizant Technology Solutions	$6,670		0.0%	85,500	0.4%	Computer and Technology
EA Electronic Arts	$6,625		0.0%	41,500	0.4%	Consumer Discretionary
AA Alcoa	$5,944		0.0%	201,571	0.4%	Industrials
DD DuPont de Nemours	$5,792		0.0%	84,477	0.4%	Basic Materials
NKE NIKE	$5,663		0.0%	79,750	0.4%	Consumer Discretionary
IP International Paper	$5,607		0.0%	120,820	0.4%	Basic Materials
JXN Jackson Financial	$5,541	$2,400 ▼	-30.2%	62,400	0.4%	Finance
ADSK Autodesk	$5,532		0.0%	17,880	0.4%	Computer and Technology
ADP Automatic Data Processing	$5,424		0.0%	17,600	0.4%	Computer and Technology
A Agilent Technologies	$5,272	$2,500 ▲	90.2%	44,700	0.3%	Medical
XYL Xylem	$5,231		0.0%	40,440	0.3%	Business Services
CMCSA Comcast	$4,315		0.0%	121,000	0.3%	Consumer Discretionary
PFE Pfizer	$4,252		0.0%	175,500	0.3%	Medical
SBUX Starbucks	$4,192		0.0%	45,750	0.3%	Retail/Wholesale
SYK Stryker	$4,192		0.0%	10,600	0.3%	Medical
IVZ Invesco	$4,071	$1,809 ▼	-30.8%	258,136	0.3%	Finance
CHKP Check Point Software Technologies	$3,871		0.0%	17,500	0.3%	Computer and Technology
WAT Waters	$3,841		0.0%	11,000	0.2%	Medical
OTIS Otis Worldwide	$3,771		0.0%	38,100	0.2%	Industrials
BALL Ball	$3,495		0.0%	62,332	0.2%	Industrials
T AT&T	$3,470		0.0%	120,000	0.2%	Computer and Technology
WM Waste Management	$3,453		0.0%	15,091	0.2%	Business Services
KMB Kimberly-Clark	$3,387		0.0%	26,300	0.2%	Consumer Staples
INTC Intel	$3,223		0.0%	144,000	0.2%	Computer and Technology
IFF International Flavors & Fragrances	$3,060		0.0%	41,605	0.2%	Basic Materials
TMO Thermo Fisher Scientific	$2,876		0.0%	7,095	0.2%	Medical
BMY Bristol Myers Squibb	$2,753		0.0%	59,492	0.2%	Medical
TRV Travelers Companies	$2,605		0.0%	9,740	0.2%	Finance
FOXA FOX	$2,483		0.0%	44,333	0.2%	Consumer Discretionary
AMRIZE LTD	$2,343	$2,343 ▲	New Holding	48,768	0.2%	SHS
CTVA Corteva	$2,274		0.0%	30,521	0.1%	Consumer Staples
FAST Fastenal	$2,066	$1,033 ▲	100.0%	49,206	0.1%	Retail/Wholesale
KHC Kraft Heinz	$1,926		0.0%	74,621	0.1%	Consumer Staples
AMCR Amcor	$1,912	$1,912 ▲	New Holding	205,788	0.1%	Industrials
EL Estee Lauder Companies	$1,907		0.0%	23,600	0.1%	Consumer Staples
TXN Texas Instruments	$1,879		0.0%	9,055	0.1%	Computer and Technology
NFLX Netflix	$1,660	$321 ▲	24.0%	1,240	0.1%	Consumer Discretionary
GE GE Aerospace	$1,659		0.0%	6,451	0.1%	Aerospace
TGT Target	$1,628		0.0%	16,500	0.1%	Retail/Wholesale
SOLVENTUM ORD	$1,625		0.0%	21,427	0.1%	COM
WBA Walgreens Boots Alliance	$1,415		0.0%	123,326	0.1%	Retail/Wholesale
GE VERNOVA ORD	$1,382		0.0%	2,613	0.1%	COM
KVUE Kenvue	$1,233		0.0%	58,965	0.1%	Consumer Staples
SABR Sabre	$787		0.0%	250,000	0.1%	Computer and Technology
DOW DOW	$722		0.0%	27,273	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Wesleyan Assurance Society Top Holdings and 13F Report (2025)

About Wesleyan Assurance Society

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesleyan Assurance Society

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools