Q2 2026 13F · SEC CIK 1773368

Wesleyan Assurance Society

Insurance companyFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 108
Top holdings a year, 3 yrs: +19.7%
Average holding period: 4.9 yrs

Wesleyan Assurance Society is an insurance company that reported 108 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Alphabet Inc (GOOGL, 9.6%), Ferguson Enterprises Inc Common Stock Ne (FERG, 6.0%), Caterpillar Inc (CAT, 5.4%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 22.3% for the S&P 500.

Wesleyan Assurance Society holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wesleyan Assurance Society 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.6%	9.2%	531,615	-2.1%	$189.8M
FERGFerguson Enterprises Inc Common Stock Ne	6.0%	6.7%	497,309	+0.0%	$117.9M
CATCaterpillar Inc	5.4%	4.2%	99,679	-0.7%	$106.1M
AAPLApple Inc	5.1%	5.2%	348,050	+0.1%	$100.6M
NVDANvidia Corporation	5.0%	5.1%	499,590	+0.3%	$99.8M
MSFTMicrosoft Corp	5.0%	5.8%	266,858	+0.2%	$99.5M
796050888Samsung Electronics Co Ltd	4.4%	2.7%	16,160	+0.0%	$87.1M
MUMicron Technology Inc	3.4%	1.2%	58,030	-2.7%	$67.0M
AMZNAmazon Com Inc	3.2%	3.3%	267,460	+0.0%	$63.7M
METAMeta Platforms Inc	2.9%	3.4%	102,085	+0.0%	$57.5M
GWWWw Grainger Inc	2.5%	2.4%	36,733	+0.0%	$49.9M
JPMJpmorgan Chase & Co	2.4%	2.5%	145,884	+0.2%	$47.7M
CCitigroup Inc	2.2%	2.0%	306,034	+0.0%	$42.8M
URIUnited Rentals Inc	2.0%	1.5%	35,218	+0.0%	$39.9M
BACBank of Amer Corp	1.5%	1.5%	511,050	+0.0%	$29.1M
VVisa Inc	1.4%	1.4%	79,895	+0.0%	$27.4M
FCXFreeport Mcmoran Inc	1.4%	1.5%	429,300	+0.0%	$27.0M
UNHUnitedhealth Group Inc	1.3%	1.0%	61,795	+0.0%	$25.7M
BKNGBooking Holdings Inc	1.3%	1.4%	139,800	+2400.0%	$24.9M
PGProcter & Gamble Co	1.2%	1.4%	164,180	+0.0%	$24.0M
RTXRtx Corporation	1.1%	1.3%	113,678	+0.0%	$21.6M
DISDisney Walt Co	1.1%	1.3%	222,689	+0.0%	$21.4M
MAMastercard Incorporated	1.1%	1.2%	41,350	+0.0%	$21.2M
AXPAmerican Express Co	1.0%	1.1%	61,095	+0.0%	$20.7M
INTCIntel Corp	1.0%	—	142,600	—	$19.9M
JNJJohnson & Johnson	1.0%	1.1%	75,399	-0.5%	$19.1M
MDLZMondelez International	0.9%	1.1%	313,030	+0.0%	$18.1M
KOCoca Cola Co	0.9%	1.0%	214,700	+0.0%	$17.4M
BRKRBruker Corp	0.9%	0.6%	285,000	+0.0%	$17.2M
MRKMerck & Co Inc	0.9%	0.9%	131,371	+0.0%	$16.9M
ORCLOracle Corp	0.8%	1.0%	114,020	+0.0%	$16.7M
WMTWalmart Inc	0.8%	1.1%	146,510	-1.0%	$16.6M
EMREmerson Elec Co	0.8%	0.9%	111,500	+0.0%	$16.0M
RLRalph Lauren Corp	0.8%	0.8%	38,500	+0.0%	$15.4M
BABoeing Co	0.7%	0.8%	66,500	+0.0%	$14.4M
MMM3m Co	0.7%	0.7%	85,709	+0.0%	$13.9M
MRSHMarsh & Mclennan Cos	0.7%	0.8%	81,926	+0.0%	$13.7M
HDHome Depot Inc	0.7%	0.7%	38,600	+0.0%	$13.6M
CLColgate Palmolive Co	0.7%	0.7%	145,342	+0.0%	$13.3M
LLYEli Lilly & Co	0.7%	0.6%	11,065	+5.4%	$13.3M
TJXTjx Cos Inc New	0.6%	0.8%	82,888	+0.0%	$12.6M
CSCOCisco Sys Inc	0.6%	—	104,655	—	$12.3M
SIGSignet Jewelers Ltd	0.6%	0.7%	141,270	+0.0%	$12.2M
ADBEAdobe Inc	0.5%	0.7%	51,362	+0.0%	$10.5M
AAAlcoa Corp Com	0.5%	0.8%	201,571	+0.0%	$10.5M
RCLRoyal Caribbean Group	0.5%	0.5%	31,250	+0.0%	$9.9M
BDXBecton Dickinson & Co	0.5%	0.6%	61,915	+0.0%	$9.4M
FLRFluor Corp Com	0.5%	—	175,000	—	$9.2M
PEPPepsico Inc	0.4%	0.6%	64,000	+0.0%	$8.7M
LMTLockheed Martin Corp	0.4%	0.6%	17,000	+0.0%	$8.7M

What Wesleyan Assurance Society bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2400.0% shares
LLY Eli Lilly & Co+5.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +19.7% /yr; S&P 500 +22.3%
5 years: +9.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	108
Q1 2026	$1.7B	105
Q4 2025	$1.7B	108
Q3 2025	$1.7B	105
Q2 2025	$1.5B	107
Q1 2025	$1.3B	106
Q4 2024	$1.3B	107
Q3 2024	$1.3B	103
Q2 2024	$1.2B	104
Q1 2024	$1.1B	101
Q4 2023	$1.0B	102
Q3 2023	$899.7M	102

Questions about Wesleyan Assurance Society's portfolio

What stocks does Wesleyan Assurance Society own?

Wesleyan Assurance Society's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 108 positions worth $2.0B. The largest are Alphabet Inc (GOOGL) at 9.6%, Ferguson Enterprises Inc Common Stock Ne (FERG) at 6.0%, Caterpillar Inc (CAT) at 5.4%, Apple Inc (AAPL) at 5.1% and Nvidia Corporation (NVDA) at 5.0%.

What did Wesleyan Assurance Society buy last quarter?

In Q2 2026, Wesleyan Assurance Society added Booking Holdings Inc (BKNG) (+2400.0% shares) and Eli Lilly & Co (LLY) (+5.4% shares), compared with its Q1 2026 filing.

What did Wesleyan Assurance Society sell last quarter?

In Q2 2026, Wesleyan Assurance Society cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Verizon Communications Inc (VZ) and cut from its top 50 Yum China Hldgs Inc (YUMC), compared with its Q1 2026 filing.

How has Wesleyan Assurance Society's portfolio performed?

A portfolio copying Wesleyan Assurance Society's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.5% against +11.7%. Over 5 years: +9.7% a year against +10.6%.

When is Wesleyan Assurance Society's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wesleyan Assurance Society's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.