Wesleyan Assurance Society

13F filer · CIK 0001773368

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.98BU.S. long equity reported on 13F

Positions1073 new · 1 closed

Net flow last quarter-$5.41MBuys minus sells

Top 10 positions weight48.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026107 positions
GOOGLAlphabet Inc.	$190M	9.60%	0.00%	-2.1%	Q1 2019
FERGFerguson Enterprises Inc.	$118M	5.96%	0.26%	Not reported	Q4 2022
CATCaterpillar Inc	$106M	5.36%	0.02%	-0.7%	Q1 2019
AAPLApple Inc.	$101M	5.09%	0.00%	+0.1%	Q1 2019
NVDANvidia Corp	$99.8M	5.05%	0.00%	+0.3%	Q3 2022
MSFTMicrosoft Corp	$99.5M	5.03%	0.00%	+0.2%	Q1 2019
MUMicron Technology Inc	$67M	3.39%	0.01%	-2.7%	Q4 2024
AMZNAmazon Com Inc	$63.7M	3.22%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$57.5M	2.90%	Not reported	Not reported	Q1 2019
GWWW.W. Grainger, Inc.	$49.9M	2.52%	0.08%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$47.7M	2.41%	0.01%	+0.2%	Q1 2019
CCitigroup Inc	$42.8M	2.17%	0.02%	Not reported	Q1 2019
URIUnited Rentals, Inc.	$39.9M	2.02%	0.06%	Not reported	Q1 2019
BACBank of America Corp	$29.1M	1.47%	0.01%	Not reported	Q1 2019
VVisa Inc.	$27.4M	1.38%	0.00%	Not reported	Q1 2020
FCXFreeport-Mcmoran Inc	$27M	1.36%	0.03%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$25.7M	1.30%	0.01%	Not reported	Q2 2023
BKNGBooking Holdings Inc.	$24.9M	1.26%	0.02%	Not reported	Q1 2020
PGPROCTER & GAMBLE Co	$24M	1.22%	0.01%	Not reported	Q1 2019
RTXRTX Corp	$21.6M	1.09%	0.01%	Not reported	Q3 2020
DISWalt Disney Co	$21.4M	1.08%	0.01%	Not reported	Q1 2019
MAMastercard Inc	$21.2M	1.07%	0.00%	Not reported	Q1 2019
AXPAmerican Express Co	$20.7M	1.04%	0.01%	Not reported	Q1 2019
INTCIntel Corp	$19.9M	1.01%	0.00%	Not reported	Q1 2019
JNJJohnson & Johnson	$19.1M	0.97%	0.00%	-0.5%	Q1 2019
MDLZMondelez International, Inc.	$18.1M	0.91%	0.02%	Not reported	Q1 2019
KOCoca Cola Co	$17.4M	0.88%	0.01%	Not reported	Q1 2019
BRKRBruker Corp	$17.2M	0.87%	0.19%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$16.9M	0.85%	0.01%	Not reported	Q1 2019
ORCLOracle Corp	$16.7M	0.85%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$16.6M	0.84%	0.00%	-1.0%	Q1 2019
EMREmerson Electric Co	$16M	0.81%	0.02%	Not reported	Q1 2019
RLRalph Lauren Corp	$15.4M	0.78%	Not reported	Not reported	Q1 2019
BABoeing Co	$14.4M	0.73%	0.01%	Not reported	Q1 2019
MMM3m Co	$13.9M	0.70%	0.02%	Not reported	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$13.7M	0.69%	0.02%	Not reported	Q1 2019
HDHome Depot, Inc.	$13.6M	0.69%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$13.3M	0.67%	0.02%	Not reported	Q1 2019
LLYELI LILLY & Co	$13.3M	0.67%	0.00%	+5.4%	Q1 2019
TJXTJX Companies Inc	$12.6M	0.63%	0.01%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$12.3M	0.62%	0.00%	Not reported	Q1 2019
SIGSignet Jewelers Ltd	$12.2M	0.62%	0.36%	Not reported	Q1 2019
ADBEAdobe Inc.	$10.5M	0.53%	0.01%	Not reported	Q1 2019
AAAlcoa Corp	$10.5M	0.53%	0.08%	Not reported	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$9.92M	0.50%	0.01%	Not reported	Q1 2019
BDXBecton Dickinson & Co	$9.37M	0.47%	0.02%	Not reported	Q1 2019
FLRFluor Corp	$9.17M	0.46%	0.13%	Not reported	Q1 2019
PEPPepsico Inc	$8.67M	0.44%	0.00%	Not reported	Q1 2019
LMTLockheed Martin Corp	$8.65M	0.44%	0.01%	Not reported	Q1 2019
EAElectronic Arts Inc.	$8.16M	0.41%	Not reported	Not reported	Q4 2024

Q1 2026Reported Apr 29, 2026104 positions
GOOGLAlphabet Inc.	$156M	9.22%	0.00%	+0.1%	Q1 2019
FERGFerguson Enterprises Inc.	$114M	6.74%	0.26%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$98.6M	5.82%	0.00%	+0.8%	Q1 2019
AAPLApple Inc.	$88.2M	5.20%	0.00%	+1.1%	Q1 2019
NVDANvidia Corp	$86.9M	5.13%	0.00%	+8.5%	Q3 2022
CATCaterpillar Inc	$71.1M	4.20%	0.02%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$58.4M	3.45%	Not reported	+1.5%	Q1 2019
AMZNAmazon Com Inc	$55.7M	3.29%	0.00%	+13.5%	Q2 2024
JPMJPMorgan Chase & Co	$42.8M	2.53%	0.01%	Not reported	Q1 2019
GWWW.W. Grainger, Inc.	$40.1M	2.36%	0.08%	Not reported	Q1 2019
CCitigroup Inc	$34.7M	2.05%	0.02%	+0.3%	Q1 2019
URIUnited Rentals, Inc.	$25.6M	1.51%	0.06%	Not reported	Q1 2019
FCXFreeport-Mcmoran Inc	$25.2M	1.49%	0.03%	+13.0%	Q4 2024
BACBank of America Corp	$24.9M	1.47%	0.01%	+1.2%	Q1 2019
VVisa Inc.	$24.1M	1.42%	0.00%	+19.6%	Q1 2020
PGPROCTER & GAMBLE Co	$23.7M	1.40%	0.01%	+28.4%	Q1 2019
BKNGBooking Holdings Inc.	$23.5M	1.39%	0.02%	+4.3%	Q1 2020
RTXRTX Corp	$21.9M	1.29%	0.01%	+0.7%	Q3 2020
DISWalt Disney Co	$21.5M	1.27%	0.01%	+0.6%	Q1 2019
MAMastercard Inc	$20.7M	1.22%	0.00%	+13.4%	Q1 2019
MUMicron Technology Inc	$20.1M	1.19%	0.01%	+1.4%	Q4 2024
JNJJohnson & Johnson	$18.5M	1.09%	0.00%	Not reported	Q1 2019
AXPAmerican Express Co	$18.5M	1.09%	0.01%	-0.7%	Q1 2019
WMTWalmart Inc.	$18.4M	1.08%	0.00%	-0.4%	Q1 2019
MDLZMondelez International, Inc.	$18M	1.06%	0.02%	Not reported	Q1 2019
ORCLOracle Corp	$16.8M	0.99%	0.00%	Not reported	Q1 2019
UNHUnitedhealth Group Inc	$16.7M	0.99%	0.01%	+0.7%	Q2 2023
KOCoca Cola Co	$16.3M	0.96%	0.01%	+2.5%	Q1 2019
MRKMerck & Co., Inc.	$15.8M	0.93%	0.01%	-5.1%	Q1 2019
EMREmerson Electric Co	$14.6M	0.86%	0.02%	+0.5%	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$14.2M	0.84%	0.02%	Not reported	Q1 2019
AAAlcoa Corp	$13.4M	0.79%	0.08%	Not reported	Q1 2019
RLRalph Lauren Corp	$13.2M	0.78%	Not reported	Not reported	Q1 2019
TJXTJX Companies Inc	$13.2M	0.78%	0.01%	+2.0%	Q1 2019
BABoeing Co	$13.2M	0.78%	0.01%	Not reported	Q1 2019
HDHome Depot, Inc.	$12.7M	0.75%	0.00%	Not reported	Q1 2019
ADBEAdobe Inc.	$12.5M	0.74%	0.01%	-1.4%	Q1 2019
MMM3m Co	$12.4M	0.73%	0.02%	Not reported	Q1 2019
CLColgate Palmolive Co	$12.4M	0.73%	0.02%	+2.5%	Q1 2019
SIGSignet Jewelers Ltd	$12M	0.71%	0.35%	Not reported	Q1 2019
BRKRBruker Corp	$10.3M	0.61%	0.19%	Not reported	Q1 2025
LMTLockheed Martin Corp	$10.3M	0.61%	0.01%	Not reported	Q1 2019
PEPPepsico Inc	$9.94M	0.59%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$9.94M	0.59%	0.01%	-1.3%	Q1 2019
BDXBecton Dickinson & Co	$9.73M	0.57%	0.02%	+1.2%	Q1 2019
LLYELI LILLY & Co	$9.66M	0.57%	0.00%	Not reported	Q1 2019
VZVerizon Communications Inc	$9.07M	0.54%	0.00%	Not reported	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$8.6M	0.51%	0.01%	Not reported	Q1 2019
YUMCYum China Holdings, Inc.	$8.22M	0.49%	0.05%	Not reported	Q1 2019
FLRFluor Corp	$8.16M	0.48%	0.12%	Not reported	Q1 2019

Q4 2025Reported Feb 12, 2026107 positions
GOOGLAlphabet Inc.	$170M	9.80%	0.00%	+0.1%	Q1 2019
MSFTMicrosoft Corp	$128M	7.38%	0.00%	+0.2%	Q1 2019
FERGFerguson Enterprises Inc.	$111M	6.39%	0.25%	-1.0%	Q4 2022
AAPLApple Inc.	$93.5M	5.40%	0.00%	+0.1%	Q1 2019
NVDANvidia Corp	$85.6M	4.94%	0.00%	+0.8%	Q3 2022
METAMeta Platforms, Inc.	$66.4M	3.83%	Not reported	+0.2%	Q1 2019
CATCaterpillar Inc	$57.5M	3.32%	0.02%	Not reported	Q1 2019
AMZNAmazon Com Inc	$54.4M	3.14%	0.00%	+0.6%	Q2 2024
JPMJPMorgan Chase & Co	$46.9M	2.71%	0.01%	+0.2%	Q1 2019
GWWW.W. Grainger, Inc.	$37.1M	2.14%	0.08%	Not reported	Q1 2019
CCitigroup Inc	$35.6M	2.05%	0.02%	Not reported	Q1 2019
BKNGBooking Holdings Inc.	$28.7M	1.66%	0.02%	+1.0%	Q1 2020
URIUnited Rentals, Inc.	$28.5M	1.64%	0.06%	Not reported	Q1 2019
BACBank of America Corp	$27.8M	1.60%	0.01%	+0.5%	Q1 2019
DISWalt Disney Co	$25.2M	1.45%	0.01%	+0.7%	Q1 2019
VVisa Inc.	$23.4M	1.35%	0.00%	+0.6%	Q1 2020
AXPAmerican Express Co	$22.8M	1.31%	0.01%	-1.3%	Q1 2019
ORCLOracle Corp	$22.2M	1.28%	0.00%	-5.0%	Q1 2019
MAMastercard Inc	$20.8M	1.20%	0.00%	+0.6%	Q1 2019
RTXRTX Corp	$20.7M	1.19%	0.01%	-1.7%	Q3 2020
UNHUnitedhealth Group Inc	$20.3M	1.17%	0.01%	+0.2%	Q2 2023
FCXFreeport-Mcmoran Inc	$19.3M	1.11%	0.03%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$18.3M	1.06%	0.01%	Not reported	Q1 2019
ADBEAdobe Inc.	$18.2M	1.05%	0.01%	Not reported	Q1 2019
MDLZMondelez International, Inc.	$16.8M	0.97%	0.02%	-1.0%	Q1 2019
MUMicron Technology Inc	$16.8M	0.97%	0.01%	-24.4%	Q4 2024
WMTWalmart Inc.	$16.5M	0.95%	0.00%	+1.6%	Q1 2019
JNJJohnson & Johnson	$15.7M	0.91%	0.00%	Not reported	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$15.2M	0.88%	0.02%	Not reported	Q1 2019
EMREmerson Electric Co	$14.7M	0.85%	0.02%	Not reported	Q1 2019
KOCoca Cola Co	$14.6M	0.85%	0.00%	+0.5%	Q1 2019
MRKMerck & Co., Inc.	$14.6M	0.84%	0.01%	+1.5%	Q1 2019
BABoeing Co	$14.4M	0.83%	0.01%	Not reported	Q1 2019
MMM3m Co	$13.7M	0.79%	0.02%	Not reported	Q1 2019
RLRalph Lauren Corp	$13.6M	0.79%	Not reported	Not reported	Q1 2019
BRKRBruker Corp	$13.4M	0.77%	0.19%	Not reported	Q1 2025
HDHome Depot, Inc.	$13.3M	0.77%	0.00%	Not reported	Q1 2019
TJXTJX Companies Inc	$12.5M	0.72%	0.01%	Not reported	Q1 2019
BDXBecton Dickinson & Co	$11.9M	0.68%	0.02%	Not reported	Q1 2019
SIGSignet Jewelers Ltd	$11.7M	0.68%	0.35%	Not reported	Q1 2019
LLYELI LILLY & Co	$11.3M	0.65%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$11.2M	0.65%	0.02%	Not reported	Q1 2019
AAAlcoa Corp	$10.7M	0.62%	0.08%	Not reported	Q1 2019
PEPPepsico Inc	$9.18M	0.53%	0.00%	Not reported	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$8.72M	0.50%	0.01%	Not reported	Q1 2019
HONHoneywell International Inc	$8.69M	0.50%	0.01%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$8.53M	0.49%	0.00%	Not reported	Q1 2019
LMTLockheed Martin Corp	$8.22M	0.47%	0.01%	Not reported	Q1 2019
PYPLPayPal Holdings, Inc.	$8.18M	0.47%	0.02%	-6.5%	Q1 2019
EAElectronic Arts Inc.	$8.13M	0.47%	Not reported	-2.7%	Q4 2024

Q3 2025Reported Nov 13, 2025104 positions
MSFTMicrosoft Corp	$137M	8.18%	0.00%	-0.1%	Q1 2019
GOOGLAlphabet Inc.	$132M	7.89%	0.00%	-0.3%	Q1 2019
FERGFerguson Enterprises Inc.	$112M	6.71%	0.26%	-0.1%	Q4 2022
AAPLApple Inc.	$87.5M	5.23%	0.00%	Not reported	Q1 2019
NVDANvidia Corp	$84.9M	5.08%	0.00%	Not reported	Q3 2022
METAMeta Platforms, Inc.	$73.7M	4.41%	Not reported	-0.1%	Q1 2019
AMZNAmazon Com Inc	$51.4M	3.08%	0.00%	+0.8%	Q2 2024
CATCaterpillar Inc	$47.9M	2.86%	0.02%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$45.8M	2.74%	0.01%	-0.9%	Q1 2019
GWWW.W. Grainger, Inc.	$35M	2.09%	0.08%	Not reported	Q1 2019
ORCLOracle Corp	$33.7M	2.02%	0.00%	-11.6%	Q1 2019
URIUnited Rentals, Inc.	$33.6M	2.01%	0.06%	Not reported	Q1 2019
CCitigroup Inc	$31M	1.85%	0.02%	Not reported	Q1 2019
BKNGBooking Holdings Inc.	$28.6M	1.71%	0.02%	-0.3%	Q1 2020
BACBank of America Corp	$25.9M	1.55%	0.01%	Not reported	Q1 2019
DISWalt Disney Co	$25.2M	1.51%	0.01%	+1.1%	Q1 2019
VVisa Inc.	$22.6M	1.36%	0.00%	+0.2%	Q1 2020
UNHUnitedhealth Group Inc	$21.2M	1.27%	0.01%	-0.4%	Q2 2023
AXPAmerican Express Co	$20.7M	1.24%	0.01%	Not reported	Q1 2019
MAMastercard Inc	$20.6M	1.23%	0.00%	+0.2%	Q1 2019
MDLZMondelez International, Inc.	$19.7M	1.18%	0.02%	Not reported	Q1 2019
PGPROCTER & GAMBLE Co	$19.6M	1.18%	0.01%	Not reported	Q1 2019
RTXRTX Corp	$19.2M	1.15%	0.01%	Not reported	Q3 2020
ADBEAdobe Inc.	$18.4M	1.10%	0.01%	Not reported	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$16.5M	0.99%	0.02%	Not reported	Q1 2019
HDHome Depot, Inc.	$15.6M	0.94%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$15.1M	0.90%	0.00%	Not reported	Q1 2019
FCXFreeport-Mcmoran Inc	$14.9M	0.89%	0.03%	Not reported	Q4 2024
EMREmerson Electric Co	$14.6M	0.87%	0.02%	Not reported	Q1 2019
BABoeing Co	$14.3M	0.86%	0.01%	Not reported	Q1 2019
VZVerizon Communications Inc	$14.2M	0.85%	0.01%	Not reported	Q1 2019
JNJJohnson & Johnson	$14.1M	0.84%	0.00%	Not reported	Q1 2019
KOCoca Cola Co	$13.8M	0.83%	0.00%	+0.4%	Q1 2019
SIGSignet Jewelers Ltd	$13.5M	0.81%	0.35%	Not reported	Q1 2019
MMM3m Co	$13.3M	0.80%	0.02%	Not reported	Q1 2019
MUMicron Technology Inc	$13M	0.78%	0.01%	-0.4%	Q4 2024
RLRalph Lauren Corp	$12.1M	0.72%	Not reported	Not reported	Q1 2019
TJXTJX Companies Inc	$11.7M	0.70%	0.01%	Not reported	Q1 2019
BDXBecton Dickinson & Co	$11.4M	0.68%	0.02%	-0.6%	Q1 2019
MRKMerck & Co., Inc.	$11.4M	0.68%	0.01%	Not reported	Q1 2019
CLColgate Palmolive Co	$11.3M	0.68%	0.02%	-0.6%	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$10.1M	0.60%	0.01%	Not reported	Q1 2019
PYPLPayPal Holdings, Inc.	$10M	0.60%	0.02%	Not reported	Q1 2019
HONHoneywell International Inc	$9.38M	0.56%	0.01%	Not reported	Q1 2019
BRKRBruker Corp	$9.26M	0.55%	0.19%	Not reported	Q1 2025
PEPPepsico Inc	$8.98M	0.54%	0.00%	Not reported	Q1 2019
LMTLockheed Martin Corp	$8.49M	0.51%	0.01%	Not reported	Q1 2019
EAElectronic Arts Inc.	$8.25M	0.49%	Not reported	-1.5%	Q4 2024
LLYELI LILLY & Co	$8.01M	0.48%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$7.57M	0.45%	0.00%	Not reported	Q1 2019

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