2026 Q2 Portfolio Activity
In 2026 Q2, Wesleyan Assurance Society maintained a portfolio of 111 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.25% of the total fund value. They heavily accumulated shares in LILLY ELI & CO, increasing the position by 5.4%. Conversely, Wesleyan Assurance Society completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
111
Quarter
2026 Q2
Top Holding
GOOGL (9.6%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Wesleyan Assurance Society Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.60% | 9.22% |
#1
Prev: #1
|
6.3 |
—
|
-11,500 | -2.1% |
P
S
|
531,615 | $189,818 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.96% | 6.74% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
497,309 | $117,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 5.36% | 4.20% |
#3
3
Prev: #6
|
3.6 |
—
|
-700 | -0.7% |
P
S
|
99,679 | $106,104 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 5.20% |
#4
Prev: #4
|
3.0 |
—
|
400 | 0.1% |
P
S
|
348,050 | $100,618 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.05% | 5.13% |
#5
Prev: #5
|
3.0 |
—
|
1,430 | 0.3% |
P
S
|
499,590 | $99,798 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 5.82% |
#6
3
Prev: #3
|
2.5 |
—
|
450 | 0.2% |
P
S
|
266,858 | $99,543 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 4.40% | 2.71% |
#7
2
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
16,160 | $87,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.39% | 1.19% |
#8
14
Prev: #22
|
1.9 |
—
|
-1,600 | -2.7% |
P
S
|
58,030 | $66,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.22% | 3.29% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
267,460 | $63,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.90% | 3.45% |
#10
3
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
102,085 | $57,462 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 2.52% | 2.36% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
36,733 | $49,944 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.53% |
#12
2
Prev: #10
|
1.5 |
—
|
280 | 0.2% |
P
S
|
145,884 | $47,733 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.17% | 2.05% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
306,034 | $42,829 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.02% | 1.51% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
35,218 | $39,888 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.47% | 1.47% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
511,050 | $29,104 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA 'A'
|
Financial Services | 1.38% | 1.42% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
79,895 | $27,371 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.36% | 1.49% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
429,300 | $26,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 0.99% |
#18
10
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
61,795 | $25,667 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.26% | 1.39% |
#19
1
Prev: #18
|
3.5 |
—
|
134,208 | 2400.0% |
P
S
|
139,800 | $24,915 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.40% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
164,180 | $24,047 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RAYTHEON CO
|
Industrials | 1.09% | 1.29% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
113,678 | $21,556 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.08% | 1.27% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
222,689 | $21,427 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.07% | 1.22% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
41,350 | $21,231 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.09% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
61,095 | $20,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.01% | 0.37% |
#25
32
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
142,600 | $19,891 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
-400 | -0.5% |
P
S
|
75,399 | $19,148 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.91% | 1.06% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
313,030 | $18,096 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.96% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
214,700 | $17,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.87% | 0.61% |
#29
13
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
285,000 | $17,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.93% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
131,371 | $16,867 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | 0.99% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
114,020 | $16,721 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.08% |
#32
7
Prev: #25
|
0.8 |
—
|
-1,500 | -1.0% |
P
S
|
146,510 | $16,575 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.86% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
111,500 | $15,953 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.78% | 0.78% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
38,500 | $15,444 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.73% | 0.78% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
66,500 | $14,391 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.70% | 0.73% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
85,709 | $13,877 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | 0.84% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
81,926 | $13,655 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.75% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
38,600 | $13,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.67% | 0.73% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
145,342 | $13,318 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.67% | 0.57% |
#40
7
Prev: #47
|
2.3 |
—
|
565 | 5.4% |
P
S
|
11,065 | $13,270 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.78% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
82,888 | $12,558 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.48% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
104,655 | $12,282 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.62% | 0.71% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
141,270 | $12,177 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.74% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
51,362 | $10,524 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.53% | 0.79% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
201,571 | $10,504 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.50% | 0.51% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
31,250 | $9,923 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.47% | 0.57% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
61,915 | $9,366 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.46% | 0.48% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
175,000 | $9,166 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.59% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
64,000 | $8,665 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.61% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,000 | $8,651 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 111 holdings