Wesleyan Assurance Society portfolio
Insurance holdingPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 28, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Wesleyan Assurance Society reported a $2.0 bn portfolio of 107 companies (108 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, FERG, CAT.
Sections with a free account
What changed this quarter
11 positions with a change (3 new, 2 added to, 6 trimmed); also, 1 exited through an acquisition or merger, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL9.6%
- Ferguson EnterprisesFERG6.0%
- CaterpillarCAT5.4%
- AppleAAPL5.1%
- NVIDIANVDA5.0%
- MicrosoftMSFT5.0%
- Samsung ElectronicsSSNHZ4.4%
- Micron TechnologyMU3.4%
- Amazon.comAMZN3.2%
- Meta PlatformsMETA2.9%
- W.W. GraingerGWW2.5%
- JPMorgan ChaseJPM2.4%
- CitigroupC2.2%
- United RentalsURI2.0%
- Bank of AmericaBAC1.5%
Portfolio by sector
- ● Information Technology 23%
- ● Industrials 22%
- ● Communication Services 15%
- ● Financials 12%
- ● Consumer Discretionary 9%
- ● Health Care 7%
- ● Consumer Staples 5%
- ● No sector 4%
- ● Materials 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it is an insurer whose portfolio we have not reviewed by hand. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Voss CapitalInvestment firm · $2.0 bn
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