Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wesleyan Assurance Society (CIK 1773368) reported $1.69B across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($156.2M, 9.22%), FERG ($114.2M, 6.74%), MSFT ($98.6M, 5.82%), AAPL ($88.2M, 5.20%), NVDA ($86.9M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $156.2M | 9.22% | 543,115 | Added |
| 2 | FERG | FERGUSON ENTERPRISES ORD | $114.2M | 6.74% | 497,309 | Added |
| 3 | MSFT | MICROSOFT CORP | $98.6M | 5.82% | 266,408 | Added |
| 4 | AAPL | APPLE INC | $88.2M | 5.20% | 347,650 | Added |
| 5 | NVDA | NVIDIA CORP | $86.9M | 5.13% | 498,160 | Added |
| 6 | CAT | CATERPILLAR INC DEL | $71.1M | 4.20% | 100,379 | Hold |
| 7 | META | FACEBOOK INC | $58.4M | 3.45% | 102,085 | Added |
| 8 | AMZN | AMAZON COM ORD | $55.7M | 3.29% | 267,460 | Added |
| 9 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $45.8M | 2.71% | 16,160 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $42.8M | 2.53% | 145,604 | Hold |
| 11 | GWW | GRAINGER W W INC | $40.1M | 2.36% | 36,733 | Hold |
| 12 | C | CITIGROUP INC | $34.7M | 2.05% | 306,034 | Added |
| 13 | URI | UNITED RENTALS INC | $25.6M | 1.51% | 35,218 | Hold |
| 14 | FCX | FREEPORT MCMORAN ORD | $25.2M | 1.49% | 429,300 | Added |
| 15 | BAC | BANK AMER CORP | $24.9M | 1.47% | 511,050 | Added |
| 16 | V | VISA 'A' | $24.1M | 1.42% | 79,895 | Added |
| 17 | PG | PROCTER AND GAMBLE CO | $23.7M | 1.40% | 164,180 | Added |
| 18 | BKNG | BOOKING HOLDINGS INC | $23.5M | 1.39% | 5,592 | Added |
| 19 | RTX | RAYTHEON CO | $21.9M | 1.29% | 113,678 | Added |
| 20 | DIS | DISNEY WALT CO | $21.5M | 1.27% | 222,689 | Added |
| 21 | MA | MASTERCARD INC | $20.7M | 1.22% | 41,350 | Added |
| 22 | MU | MICRON TECHNOLOGY ORD | $20.1M | 1.19% | 59,630 | Added |
| 23 | AXP | AMERICAN EXPRESS CO | $18.5M | 1.09% | 61,095 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $18.5M | 1.09% | 75,799 | Hold |
| 25 | WMT | WALMART INC | $18.4M | 1.08% | 148,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31