Wesleyan Assurance Society 13F Holdings

CIK 0001773368

As of Sep 30, 2025, Wesleyan Assurance Society reported 106 positions worth .7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology263,948 36.7K8.18%
ALPHABET INCGOOGLEquity542,285 31.8K7.89%
FERGUSON ENTERPRISES INCFERGIndustrials500,753 12.2K6.71%
APPLE INCAAPLTechnology343,650$87.5K5.23%
NVIDIA CORPNVDATechnology455,230$84.9K5.08%
META PLATFORMS INCMETACommunication Services100,375$73.7K4.41%
AMAZON.COM INCAMZNEquity234,230$51.4K3.08%
CATERPILLAR INCCATIndustrials100,379$47.9K2.86%
JPMORGAN CHASE & COJPMFinancial Services145,304$45.8K2.74%
WW GRAINGER INCGWWIndustrials36,733$35.0K2.09%
ORACLE CORPORCLTechnology120,020$33.7K2.02%
UNITED RENTALS INCURIIndustrials35,218$33.6K2.01%
CITIGROUP INCCFinancial Services305,034$31.0K1.85%
BOOKING HOLDINGS INCBKNGIndustrials5,306$28.6K1.71%
BANK OF AMERICA CORPBACFinancial Services502,550$25.9K1.55%
WALT DISNEY CODISCommunication Services219,839$25.2K1.51%
SAMSUNG ELECTRONICS CO., LTD.SSNHZ—15,727$23.4K1.40%
VISA INC-CLASS A SHARESVFinancial Services66,395$22.6K1.36%
UNITEDHEALTH GROUP INCUNHHealthcare61,295$21.2K1.27%
AMERICAN EXPRESS COAXPFinancial Services62,345$20.7K1.24%
MASTERCARD INCMAFinancial Services36,250$20.6K1.23%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive316,230 9.7K1.18%
PROCTER & GAMBLE COPGConsumer Defensive127,883 9.6K1.18%
RTX CORPRTXEquity114,878 9.2K1.15%
ADOBE INCADBETechnology52,082 8.4K1.10%