Wesleyan Assurance Society
CIK 1773368
13F filing for Q2 2026・No. 1,649
- Holdings
- US$1.98B
- Quarter change
- +US$283.87M
- Entries
- 109
- Net bought (estimate)
- −US$590.5K
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 3
- Cut 8
- Added 7
- Corporate actions 2
- Unchanged 88
Largest holdings
109 stocks worth US$1.98B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 531,615 | US$189.82M | 9.60% |
| FERGFERGUSON ENTERPRISES ORDCOMMON STOCK | Unchanged | 497,309 | US$117.89M | 5.96% |
| CATCATERPILLAR INC DELCOM | Cut | 99,679 | US$106.1M | 5.36% |
| AAPLAppleCOM | Added | 348,050 | US$100.62M | 5.09% |
| NVDANvidiaCOM | Added | 499,590 | US$99.8M | 5.05% |
| MSFTMicrosoftCOM | Added | 266,858 | US$99.54M | 5.03% |
| SAMSUNG ELECTRONICS CO LTDCOM | Unchanged | 16,160 | US$87.1M | 4.40% |
| MUMicronCOM | Cut | 58,030 | US$66.98M | 3.39% |
| AMZNAmazonCOM | Unchanged | 267,460 | US$63.75M | 3.22% |
| METAMetaCL A | Unchanged | 102,085 | US$57.46M | 2.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.