CIK: 0001773368
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 106
Wesleyan Assurance Society disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 12.4%.
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Wesleyan Assurance Society's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
+0.8% -$29.2M
Add CAT
0.0% $13.6M
Add SSNHZ
+2.8% $13.3M
Trim GOOGL
+0.1% -$13.7M
Trim META
+1.5% -$8.0M
Add FCX
+13.0% $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.22% | -0.58% | +0.06% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 6.74% | +0.35% | +0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.56% | +0.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.20% | +1.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +0.19% | +8.52% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.20% | +0.88% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.38% | +1.50% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.15% | +13.48% | |
| 9 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 2.71% | +0.84% | +2.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.18% | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 2.36% | +0.22% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 2.05% | — | +0.33% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.51% | -0.13% | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | +0.38% | +12.97% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.13% | +1.19% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +19.61% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | +0.34% | +28.38% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | -0.27% | +4.31% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.29% | +0.10% | +0.71% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.18% | +0.61% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | +13.38% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.19% | +0.22% | +1.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.18% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.22% | -0.73% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.13% | -0.43% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | +0.09% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.29% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.18% | +0.65% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.11% | +2.48% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.09% | -5.06% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +0.45% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.79% | +0.17% | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +1.99% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.05% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.31% | -1.38% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.06% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +0.08% | +2.47% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.61% | -0.16% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.14% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.09% | -1.26% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.11% | +1.23% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.08% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.12% | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.49% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $1.7B | 12 | |
| 2025-12-31 | 109 | $1.7B | 12 | |
| 2025-09-30 | 106 | $1.7B | 26 | |
| 2025-06-30 | 108 | $1.5B | 0 | |
| 2025-03-31 | 107 | $1.3B | 100 | |
| 2024-12-31 | 108 | $1.3B | 0 | |
| 2024-09-30 | 104 | $1.3B | 0 | |
| 2024-06-30 | 105 | $1.2B | 0 | |
| 2024-03-31 | 102 | $1.1B | 0 | |
| 2023-12-31 | 103 | $1.0B | 0 | |
| 2023-09-30 | 103 | $899.7M | 0 | |
| 2023-06-30 | 103 | $936.1M | 0 | |
| 2023-03-31 | 101 | $862.6M | 0 | |
| 2022-12-31 | 100 | $813.8M | 0 | |
| 2022-09-30 | 100 | $650.7M | 0 | |
| 2022-06-30 | 99 | $698.8M | 0 | |
| 2022-03-31 | 96 | $821.0M | 0 | |
| 2021-12-31 | 94 | $845.3M | 0 | |
| 2021-09-30 | 94 | $783.1M | 0 | |
| 2021-06-30 | 95 | $797.9M | 97 | |
| 2021-03-31 | 94 | $752.5M | 12 | |
| 2020-12-31 | 94 | $696.1M | 15 | |
| 2020-09-30 | 93 | $607.6M | 18 | |
| 2020-06-30 | 93 | $569.2M | 27 | |
| 2020-03-31 | 91 | $469.3M | 33 | |
| 2019-12-31 | 86 | $533.6M | 11 | |
| 2019-09-30 | 87 | $499.9M | 9 | |
| 2019-06-30 | 87 | $506.9M | 13 | |
| 2019-03-31 | 84 | $482.0M | 0 |
Wesleyan Assurance Society's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); Sold out: Kenvue INC (KVUE); Add: Microsoft CORP (MSFT) — shares +0.78%; Add: Samsung Electr-gdr Reg S (SSNHZ) — shares +2.75%; Add: Alphabet Inc-cl A (GOOGL) — shares +0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.9% | — | Unchanged |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +0.8% | +2.75% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.4% | +12.97% | Add |
| 4 | FERG | Ferguson Enterprises INC | +0.4% | +0.30% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +28.38% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +1.41% | Add |
| 7 | GWW | Ww Grainger INC | +0.2% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.2% | +8.52% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | AA | Alcoa CORP | +0.2% | — | Unchanged |
| 11 | AVGO | Broadcom INC | +0.2% | +96.55% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +13.48% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | -0.43% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | WAT | Waters CORP | +0.1% | +80.06% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +2.48% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.71% | Add |
| 19 | HON | Honeywell International INC | +0.1% | -1.26% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | -5.06% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 22 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | +0.1% | +2.47% | Add |
| 24 | Q | Qnity Electronics INC | +0.1% | -1.29% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +21.86% | Add |
| 26 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 27 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 28 | DPZ | Domino's Pizza INC | -0.1% | — | Unchanged |
| 29 | MMM | 3m Co | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -2.14% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | -0.1% | +1.23% | Add |
| 35 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | +1.19% | Add |
| 37 | BRKR | Bruker CORP | -0.2% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.61% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.2% | +0.65% | Add |
| 41 | AAPL | Apple INC | -0.2% | +1.05% | Add |
| 42 | AXP | American Express Co | -0.2% | -0.73% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.3% | +4.31% | Add |
| 44 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 45 | ADBE | Adobe INC | -0.3% | -1.38% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | +1.50% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.06% | Add |
| 48 | MSFT | Microsoft CORP | -1.6% | +0.78% | Add |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | KVUE | Kenvue INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
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