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 $1.98B across 109 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($189.8M, 9.60%), FERG ($117.9M, 5.96%), CAT ($106.1M, 5.36%), AAPL ($100.6M, 5.09%), NVDA ($99.8M, 5.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $189.8M | 9.60% | 531,615 | Trimmed |
| 2 | FERG | FERGUSON ENTERPRISES ORD | $117.9M | 5.96% | 497,309 | Hold |
| 3 | CAT | CATERPILLAR INC DEL | $106.1M | 5.36% | 99,679 | Trimmed |
| 4 | AAPL | APPLE INC | $100.6M | 5.09% | 348,050 | Added |
| 5 | NVDA | NVIDIA CORP | $99.8M | 5.05% | 499,590 | Added |
| 6 | MSFT | MICROSOFT CORP | $99.5M | 5.03% | 266,858 | Added |
| 7 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $87.1M | 4.40% | 16,160 | Hold |
| 8 | MU | MICRON TECHNOLOGY ORD | $67.0M | 3.39% | 58,030 | Trimmed |
| 9 | AMZN | AMAZON COM ORD | $63.7M | 3.22% | 267,460 | Hold |
| 10 | META | FACEBOOK INC | $57.5M | 2.90% | 102,085 | Hold |
| 11 | GWW | GRAINGER W W INC | $49.9M | 2.52% | 36,733 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $47.7M | 2.41% | 145,884 | Added |
| 13 | C | CITIGROUP INC | $42.8M | 2.17% | 306,034 | Hold |
| 14 | URI | UNITED RENTALS INC | $39.9M | 2.02% | 35,218 | Hold |
| 15 | BAC | BANK AMER CORP | $29.1M | 1.47% | 511,050 | Hold |
| 16 | V | VISA 'A' | $27.4M | 1.38% | 79,895 | Hold |
| 17 | FCX | FREEPORT MCMORAN ORD | $27.0M | 1.36% | 429,300 | Hold |
| 18 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 1.30% | 61,795 | Hold |
| 19 | BKNG | BOOKING HOLDINGS INC | $24.9M | 1.26% | 139,800 | Added |
| 20 | PG | PROCTER AND GAMBLE CO | $24.0M | 1.22% | 164,180 | Hold |
| 21 | RTX | RAYTHEON CO | $21.6M | 1.09% | 113,678 | Hold |
| 22 | DIS | DISNEY WALT CO | $21.4M | 1.08% | 222,689 | Hold |
| 23 | MA | MASTERCARD INC | $21.2M | 1.07% | 41,350 | Hold |
| 24 | AXP | AMERICAN EXPRESS CO | $20.7M | 1.04% | 61,095 | Hold |
| 25 | INTC | INTEL CORP | $19.9M | 1.01% | 142,600 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30