Wesleyan Assurance Society
BIRMINGHAM, X0
$2.0bn in 109 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$2.0bn
Stocks
109
Top 10 share
50.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- NewmontNEM<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY0.7% of the fund+5%
- NetflixNFLX0.2% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL9.6% of the fund-2%
- Micron TechnologyMU3.4% of the fund-3%
- StarbucksSBUX0.3% of the fund-6%
- Cognizant Technology SolutionsCTSH0.2% of the fund-5%
- Check Point Software TechnologiesCHKP0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Masimo-100%
Holdings
- Samsung ElectronicsSSNHZ
- Share
- 4.4%
- Value
- $87m
- Shares
- 16,160
Held
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $8m
- Shares
- 39,800
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $5m
- Shares
- 21,992
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.6% | $190m | 531,615 | -2% |
| Ferguson EnterprisesFERG | 6.0% | $118m | 497,309 | Held |
| CaterpillarCAT | 5.4% | $106m | 99,679 | Held |
| AppleAAPL | 5.1% | $101m | 348,050 | Held |
| NvidiaNVDA | 5.0% | $100m | 499,590 | Held |
| MicrosoftMSFT | 5.0% | $100m | 266,858 | Held |
| Samsung ElectronicsSSNHZ | 4.4% | $87m | 16,160 | Held |
| Micron TechnologyMU | 3.4% | $67m | 58,030 | -3% |
| Amazon.comAMZN | 3.2% | $64m | 267,460 | Held |
| Meta PlatformsMETA | 2.9% | $57m | 102,085 | Held |
| W.W. GraingerGWW | 2.5% | $50m | 36,733 | Held |
| JPMorgan ChaseJPM | 2.4% | $48m | 145,884 | Held |
| CitigroupC | 2.2% | $43m | 306,034 | Held |
| United RentalsURI | 2.0% | $40m | 35,218 | Held |
| Bank of AmericaBAC | 1.5% | $29m | 511,050 | Held |
| VisaV | 1.4% | $27m | 79,895 | Held |
| Freeport-McMoRanFCX | 1.4% | $27m | 429,300 | Held |
| UnitedHealth GroupUNH | 1.3% | $26m | 61,795 | Held |
| Booking HoldingsBKNG | 1.3% | $25m | 139,800 | Held |
| Procter & GamblePG | 1.2% | $24m | 164,180 | Held |
| RTXRTX | 1.1% | $22m | 113,678 | Held |
| Walt DisneyDIS | 1.1% | $21m | 222,689 | Held |
| MastercardMA | 1.1% | $21m | 41,350 | Held |
| American ExpressAXP | 1.0% | $21m | 61,095 | Held |
| IntelINTC | 1.0% | $20m | 142,600 | Held |
| Johnson & JohnsonJNJ | 1.0% | $19m | 75,399 | Held |
| Mondelez InternationalMDLZ | 0.9% | $18m | 313,030 | Held |
| Coca-ColaKO | 0.9% | $17m | 214,700 | Held |
| BrukerBRKR | 0.9% | $17m | 285,000 | Held |
| MerckMRK | 0.9% | $17m | 131,371 | Held |
| OracleORCL | 0.8% | $17m | 114,020 | Held |
| WalmartWMT | 0.8% | $17m | 146,510 | Held |
| Emerson ElectricEMR | 0.8% | $16m | 111,500 | Held |
| Ralph LaurenRL | 0.8% | $15m | 38,500 | Held |
| BoeingBA | 0.7% | $14m | 66,500 | Held |
| 3MMMM | 0.7% | $14m | 85,709 | Held |
| Marsh & McLennan CompaniesMRSH | 0.7% | $14m | 81,926 | Held |
| Home DepotHD | 0.7% | $14m | 38,600 | Held |
| Colgate-PalmoliveCL | 0.7% | $13m | 145,342 | Held |
| Eli LillyLLY | 0.7% | $13m | 11,065 | +5% |
| TJX CompaniesTJX | 0.6% | $13m | 82,888 | Held |
| Cisco SystemsCSCO | 0.6% | $12m | 104,655 | Held |
| Signet JewelersSIG | 0.6% | $12m | 141,270 | Held |
| AdobeADBE | 0.5% | $11m | 51,362 | Held |
| AlcoaAA | 0.5% | $11m | 201,571 | Held |
| Royal Caribbean CruisesRCL | 0.5% | $10m | 31,250 | Held |
| Becton DickinsonBDX | 0.5% | $9m | 61,915 | Held |
| FluorFLR | 0.5% | $9m | 175,000 | Held |
| PepsiCoPEP | 0.4% | $9m | 64,000 | Held |
| Lockheed MartinLMT | 0.4% | $9m | 17,000 | Held |
| Electronic ArtsEA | 0.4% | $8m | 39,800 | Held |
| Verizon CommunicationsVZ | 0.4% | $8m | 180,664 | Held |
| WatersWAT | 0.4% | $7m | 19,807 | Held |
| BroadcomAVGO | 0.4% | $7m | 18,810 | Held |
| Yum China HoldingsYUMC | 0.3% | $7m | 168,530 | Held |
| InvescoIVZ | 0.3% | $7m | 258,136 | Held |
| YUM BrandsYUM | 0.3% | $7m | 42,420 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $7m | 81,500 | Held |
| Carrier GlobalCARR | 0.3% | $6m | 88,200 | Held |
| Jackson FinancialJXN | 0.3% | $6m | 61,700 | Held |
| Qnity ElectronicsQ | 0.3% | $6m | 37,241 | Held |
| Agilent TechnologiesA | 0.3% | $6m | 45,360 | Held |
| PayPal HoldingsPYPL | 0.3% | $6m | 137,100 | Held |
| StarbucksSBUX | 0.3% | $5m | 52,150 | -6% |
| Dominos PizzaDPZ | 0.3% | $5m | 17,465 | Held |
| Honeywell InternationalHON | 0.2% | $5m | 21,992 | New |
| Honeywell AerospaceHONA | 0.2% | $5m | 21,992 | New |
| XylemXYL | 0.2% | $5m | 40,440 | Held |
| NetflixNFLX | 0.2% | $5m | 63,410 | +2% |
| International PaperIP | 0.2% | $4m | 116,820 | Held |
| PfizerPFE | 0.2% | $4m | 175,500 | Held |
| Automatic Data ProcessingADP | 0.2% | $4m | 17,600 | Held |
| BallBALL | 0.2% | $4m | 62,332 | Held |
| DuPont de NemoursDD | 0.2% | $4m | 28,158 | New |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 7,095 | Held |
| AutodeskADSK | 0.2% | $3m | 17,880 | Held |
| StrykerSYK | 0.2% | $3m | 11,000 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 59,492 | Held |
| Waste ManagementWM | 0.2% | $3m | 15,091 | Held |
| International Flavors & FragrancesIFF | 0.2% | $3m | 41,605 | Held |
| NikeNKE | 0.2% | $3m | 79,750 | Held |
| Travelers CompaniesTRV | 0.2% | $3m | 9,740 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $3m | 81,500 | -5% |
| ComcastCMCSA | 0.2% | $3m | 121,000 | Held |
| Kimberly-ClarkKMB | 0.1% | $3m | 26,300 | Held |
| Otis WorldwideOTIS | 0.1% | $3m | 38,100 | Held |
| Texas InstrumentsTXN | 0.1% | $3m | 9,055 | Held |
| AT&TT | 0.1% | $2m | 120,000 | Held |
| General ElectricGE | 0.1% | $2m | 6,451 | Held |
| FastenalFAST | 0.1% | $2m | 49,206 | Held |
| FoxFOXA | 0.1% | $2m | 44,333 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $2m | 17,000 | -3% |
| TargetTGT | 0.1% | $2m | 16,500 | Held |
| CortevaCTVA | <0.1% | $2m | 23,000 | Held |
| GE VernovaGEV | <0.1% | $2m | 1,613 | Held |
| Estee Lauder CompaniesEL | <0.1% | $2m | 23,600 | Held |
| Kraft HeinzKHC | <0.1% | $2m | 74,621 | Held |
| SolventumSOLV | <0.1% | $2m | 21,427 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $942,000 | 10,636 | Held |
| DOWDOW | <0.1% | $746,000 | 27,273 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Technology23.2%
Industrials22.2%
Media & telecom14.6%
Financial services11.7%
Retail & consumer9.1%
Health care6.6%
Everyday goods5.4%
Materials2.7%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.