Wesleyan Assurance Society

CIK 0001773368 · BIRMINGHAM, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Wesleyan Assurance Society reported 109 positions worth $2.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: GOOGL (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.0M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$189.8K9.60%531,615
2FERGFERGUSON ENTERPRISES ORDSH$117.9K5.96%497,309
3CATCATERPILLAR INC DELSH$106.1K5.36%99,679
4AAPLAPPLE INCSH$100.6K5.09%348,050
5NVDANVIDIA CORPSH$99.8K5.05%499,590
6MSFTMICROSOFT CORPSH$99.5K5.03%266,858
7SSNHZSAMSUNG ELECTRONICS CO LTDSH$87.1K4.40%16,160
8MUMICRON TECHNOLOGY ORDSH$67.0K3.39%58,030
9AMZNAMAZON COM ORDSH$63.7K3.22%267,460
10METAFACEBOOK INCSH$57.5K2.90%102,085

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wesleyan Assurance Society hold as of Q2 2026?

Wesleyan Assurance Society reported 109 positions worth $2.0M in its Q2 2026 13F filing. Largest positions: GOOGL (9.6%), FERG (6.0%), CAT (5.4%), AAPL (5.1%) and NVDA (5.0%).

What did Wesleyan Assurance Society buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wesleyan Assurance Society sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.