2026 Q1 Portfolio Activity
In 2026 Q1, Wesleyan Assurance Society maintained a portfolio of 109 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.01% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN ORD, increasing the position by 13.0%.
Position History
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Total Positions
109
Quarter
2026 Q1
Top Holding
GOOGL (9.2%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Wesleyan Assurance Society Full Holdings List — 2026 Q1
| 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 | 9.22% | 9.80% |
#1
Prev: #1
|
6.2 |
—
|
330 | 0.1% |
P
S
|
543,115 | $156,178 |
$130.39
+193.7%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.74% | 6.39% |
#2
1
Prev: #3
|
4.7 |
—
|
1,490 | 0.3% |
P
S
|
497,309 | $114,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 7.38% |
#3
1
Prev: #2
|
3.8 |
—
|
2,060 | 0.8% |
P
S
|
266,408 | $98,616 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 5.40% |
#4
Prev: #4
|
3.1 |
—
|
3,600 | 1.0% |
P
S
|
347,650 | $88,181 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.13% | 4.94% |
#5
Prev: #5
|
4.6 |
—
|
39,130 | 8.5% |
P
S
|
498,160 | $86,879 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 4.20% | 3.32% |
#6
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
100,379 | $71,073 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
FACEBOOK INC
|
Communication Services | 3.45% | 3.83% |
#7
1
Prev: #6
|
1.9 |
—
|
1,510 | 1.5% |
P
S
|
102,085 | $58,406 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.29% | 3.14% |
#8
Prev: #8
|
3.3 |
—
|
31,780 | 13.5% |
P
S
|
267,460 | $55,704 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 2.71% | 1.87% |
#9
3
Prev: #12
|
1.6 |
—
|
433 | 2.8% |
P
S
|
16,160 | $45,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.71% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
145,604 | $42,831 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 2.36% | 2.14% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
36,733 | $40,067 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.05% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
1,000 | 0.3% |
P
S
|
306,034 | $34,704 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.51% | 1.64% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
35,218 | $25,621 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.49% | 1.11% |
#14
9
Prev: #23
|
2.6 |
—
|
49,300 | 13.0% |
P
S
|
429,300 | $25,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.47% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
6,000 | 1.2% |
P
S
|
511,050 | $24,909 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA 'A'
|
Financial Services | 1.42% | 1.35% |
#16
1
Prev: #17
|
2.6 |
—
|
13,100 | 19.6% |
P
S
|
79,895 | $24,140 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.40% | 1.06% |
#17
7
Prev: #24
|
3.1 |
—
|
36,297 | 28.4% |
P
S
|
164,180 | $23,708 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.39% | 1.66% |
#18
5
Prev: #13
|
1.1 |
—
|
231 | 4.3% |
P
S
|
5,592 | $23,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RAYTHEON CO
|
Industrials | 1.29% | 1.19% |
#19
2
Prev: #21
|
1.0 |
—
|
800 | 0.7% |
P
S
|
113,678 | $21,923 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.27% | 1.45% |
#20
4
Prev: #16
|
1.0 |
—
|
1,350 | 0.6% |
P
S
|
222,689 | $21,458 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.22% | 1.20% |
#21
1
Prev: #20
|
2.5 |
—
|
4,880 | 13.4% |
P
S
|
41,350 | $20,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 0.97% |
#22
5
Prev: #27
|
1.0 |
—
|
830 | 1.4% |
P
S
|
59,630 | $20,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.91% |
#23
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
75,799 | $18,524 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.31% |
#24
6
Prev: #18
|
0.9 |
—
|
-450 | -0.7% |
P
S
|
61,095 | $18,480 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 0.95% |
#25
3
Prev: #28
|
0.9 |
—
|
-640 | -0.4% |
P
S
|
148,010 | $18,380 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.06% | 0.97% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
313,030 | $18,043 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 1.28% |
#27
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
114,020 | $16,773 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.17% |
#28
6
Prev: #22
|
0.9 |
—
|
400 | 0.7% |
P
S
|
61,795 | $16,715 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.85% |
#29
3
Prev: #32
|
0.9 |
—
|
5,200 | 2.5% |
P
S
|
214,700 | $16,328 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.84% |
#30
3
Prev: #33
|
0.9 |
—
|
-7,000 | -5.1% |
P
S
|
131,371 | $15,803 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.86% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
500 | 0.5% |
P
S
|
111,500 | $14,610 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.84% | 0.88% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
81,926 | $14,210 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.79% | 0.62% |
#33
11
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
201,571 | $13,370 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.78% | 0.79% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
38,500 | $13,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.72% |
#35
4
Prev: #39
|
0.8 |
—
|
1,620 | 2.0% |
P
S
|
82,888 | $13,237 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.78% | 0.83% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
66,500 | $13,232 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.77% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
38,600 | $12,689 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.74% | 1.05% |
#38
13
Prev: #25
|
0.8 |
—
|
-720 | -1.4% |
P
S
|
51,362 | $12,481 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M CO
|
Industrials | 0.73% | 0.79% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
85,709 | $12,445 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.73% | 0.65% |
#40
3
Prev: #43
|
0.8 |
—
|
3,500 | 2.5% |
P
S
|
145,342 | $12,385 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.71% | 0.68% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
141,270 | $11,957 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.61% | 0.77% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
285,000 | $10,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.47% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
17,000 | $10,272 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.53% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
64,000 | $9,937 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
-560 | -1.3% |
P
S
|
43,985 | $9,936 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.57% | 0.68% |
#46
6
Prev: #40
|
0.7 |
—
|
750 | 1.2% |
P
S
|
61,915 | $9,728 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.57% | 0.65% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,500 | $9,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.54% | 0.42% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
180,664 | $9,066 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.51% | 0.50% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
31,250 | $8,601 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.49% | 0.46% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
168,530 | $8,219 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 109 holdings