Institutions / Wesleyan Assurance Society

Wesleyan Assurance Society

CIK 1773368 · Institution · as of Dec 31, 2025
Portfolio value
$1.73M
Positions
109
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 109 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$169.9K542,7859.8%
Microsoft Corp$127.8K264,3487.4%
Ferguson Enterprises Inc. /DE$110.8K495,8196.4%
Apple Inc.$93.5K344,0505.4%
NVIDIA Corp$85.6K459,0304.9%
Meta Platforms Inc$66.4K100,5753.8%
Caterpillar Inc$57.5K100,3793.3%
Amazon.com Inc$54.4K235,6803.1%
JPMorgan Chase & Co$46.9K145,6042.7%
W.w. Grainger, Inc.$37.1K36,7332.1%
Citigroup Inc$35.6K305,0342.1%
Samsung Electronics Co Ltd$32.5K15,7271.9%
Booking Holdings Inc$28.7K5,3611.7%
United Rentals Inc$28.5K35,2181.6%
Bank of America Corp /De$27.8K505,0501.6%
Walt Disney Co$25.2K221,3391.5%
Visa Inc$23.4K66,7951.4%
American Express Co$22.8K61,5451.3%
Oracle Corp$22.2K114,0201.3%
Mastercard Inc$20.8K36,4701.2%
RTX Corp$20.7K112,8781.2%
Unitedhealth Group Inc$20.3K61,3951.2%
Freeport-McMoran Inc$19.3K380,0001.1%
PROCTER & GAMBLE Co$18.3K127,8831.1%
Adobe Inc.$18.2K52,0821.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.