The Analysis of Wesleyan Assurance Society's Holdings

Currently, Wesleyan Assurance Society holds 106 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in N/A (+15.7K shares, valued at $23.4K), NFLX (+2.6K shares, valued at $3.2K), AMZN (+1.8K shares, valued at $395.15775092857444); decreased their positions in ORCL (-15.7K shares, valued at $4.4K), YUM (-5.5K shares, valued at $835.6317774634606), CTVA (-7.5K shares, valued at $508.48499999999996); initiated new positions in N/A (+15.7K shares, valued at $23.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP263.9K shares-0.12%2025-09-302025-11-13

GOOGL ALPHABET INC542.3K shares-0.27%2025-09-302025-11-13

FERG FERGUSON ENTERPRISES ORD500.8K shares-0.11%2025-09-302025-11-13

AAPL APPLE INC343.6K shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORP455.2K shares0.00%2025-09-302025-11-13

META FACEBOOK INC100.4K shares-0.09%2025-09-302025-11-13

AMZN AMAZON COM ORD234.2K shares0.77%2025-09-302025-11-13

CAT CATERPILLAR INC DEL100.4K shares0.00%2025-09-302025-11-13

Sponsored

JPM JPMORGAN CHASE & CO145.3K shares-0.87%2025-09-302025-11-13

GWW GRAINGER W W INC36.7K shares0.00%2025-09-302025-11-13

ORCL ORACLE CORP120.0K shares-11.60%2025-09-302025-11-13

URI UNITED RENTALS INC35.2K shares0.00%2025-09-302025-11-13

C CITIGROUP INC305.0K shares0.00%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC5.3K shares-0.34%2025-09-302025-11-13

BAC BANK AMER CORP502.6K shares0.00%2025-09-302025-11-13

DIS DISNEY WALT CO219.8K shares1.10%2025-09-302025-11-13

Sponsored

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD15.7K sharesnew addition2025-09-302025-11-13

V VISA 'A'66.4K shares0.16%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC61.3K shares-0.42%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO62.3K shares0.00%2025-09-302025-11-13

MA MASTERCARD INC36.3K shares0.17%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC316.2K shares0.00%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO127.9K shares0.00%2025-09-302025-11-13

RTX RAYTHEON CO114.9K shares0.00%2025-09-302025-11-13

Sponsored

ADBE ADOBE INC52.1K shares0.00%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC81.9K shares0.00%2025-09-302025-11-13

HD HOME DEPOT INC38.6K shares0.00%2025-09-302025-11-13

WMT WALMART INC146.3K shares0.00%2025-09-302025-11-13

FCX FREEPORT MCMORAN ORD380.0K shares0.00%2025-09-302025-11-13

EMR EMERSON ELEC CO111.0K shares0.00%2025-09-302025-11-13

BA BOEING CO66.5K shares0.00%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC322.6K shares0.00%2025-09-302025-11-13

Sponsored

JNJ JOHNSON & JOHNSON75.8K shares0.00%2025-09-302025-11-13

KO COCA COLA CO208.5K shares0.40%2025-09-302025-11-13

SIG SIGNET JEWELERS LIMITED141.3K shares0.00%2025-09-302025-11-13

MMM 3M CO85.7K shares0.00%2025-09-302025-11-13

MU MICRON TECHNOLOGY ORD77.8K shares-0.38%2025-09-302025-11-13

RL RALPH LAUREN CORP38.5K shares0.00%2025-09-302025-11-13

TJX TJX COS INC NEW81.3K shares0.00%2025-09-302025-11-13

BDX BECTON DICKINSON & CO61.2K shares-0.59%2025-09-302025-11-13

Sponsored

MRK MERCK & CO INC136.4K shares0.00%2025-09-302025-11-13

CL COLGATE PALMOLIVE CO141.8K shares-0.59%2025-09-302025-11-13

RCL ROYAL CARIBBEAN CRUISES LTD31.3K shares0.00%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC149.8K shares0.00%2025-09-302025-11-13

HON HONEYWELL INTL INC44.5K shares0.00%2025-09-302025-11-13

BRKR BRUKER CORP285.0K shares0.00%2025-09-302025-11-13

PEP PEPSICO INC64.0K shares0.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP17.0K shares0.00%2025-09-302025-11-13

Sponsored

EA ELECTRONIC ARTS ORD40.9K shares-1.45%2025-09-302025-11-13

LLY LILLY ELI & CO10.5K shares0.00%2025-09-302025-11-13

CSCO CISCO SYS INC110.7K shares0.00%2025-09-302025-11-13

DPZ DOMINOS PIZZA ORD17.4K shares0.00%2025-09-302025-11-13

FLR FLUOR CORP NEW175.0K shares0.00%2025-09-302025-11-13

YUMC YUM CHINA HLDGS INC168.5K shares0.00%2025-09-302025-11-13

WFC WELLS FARGO CO NEW81.5K shares-5.78%2025-09-302025-11-13

AA ALCOA CORP201.6K shares0.00%2025-09-302025-11-13

Sponsored

DD DUPONT DE NEMOURS INC84.5K shares0.00%2025-09-302025-11-13

YUM YUM BRANDS INC42.4K shares-11.48%2025-09-302025-11-13

JXN JACKSON FINANCIAL CL.A61.7K shares-1.12%2025-09-302025-11-13

XYL XYLEM ORD40.4K shares0.00%2025-09-302025-11-13

IVZ INVESCO LTD258.1K shares0.00%2025-09-302025-11-13

A AGILENT TECHNOLOGIES INC44.7K shares0.00%2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO85.5K shares0.00%2025-09-302025-11-13

ADSK AUTODESK INC17.9K shares0.00%2025-09-302025-11-13

Sponsored

IP INTL PAPER CO120.8K shares0.00%2025-09-302025-11-13

NKE NIKE INC79.8K shares0.00%2025-09-302025-11-13

CARR CARRIER GLOBAL CORPORATION92.2K shares0.00%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN17.6K shares0.00%2025-09-302025-11-13

INTC INTEL CORP142.6K shares-0.97%2025-09-302025-11-13

NFLX NETFLIX INC3.9K shares212.10%2025-09-302025-11-13

PFE PFIZER INC175.5K shares0.00%2025-09-302025-11-13

SYK STRYKER CORPORATION10.6K shares0.00%2025-09-302025-11-13

Sponsored

SBUX STARBUCKS CORP45.8K shares0.00%2025-09-302025-11-13

CMCSA COMCAST CORP121.0K shares0.00%2025-09-302025-11-13

CHKP CHECK POINT SOFTWARE TECH LT17.5K shares0.00%2025-09-302025-11-13

OTIS OTIS WORLDWIDE CORP38.1K shares0.00%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC ORD7.1K shares0.00%2025-09-302025-11-13

T AT&T INC120.0K shares0.00%2025-09-302025-11-13

WM WASTE MGMT INC DEL15.1K shares0.00%2025-09-302025-11-13

WAT WATERS CORP11.0K shares0.00%2025-09-302025-11-13

Sponsored

KMB KIMBERLY CLARK CORP26.3K shares0.00%2025-09-302025-11-13

BALL BALL CORP62.3K shares0.00%2025-09-302025-11-13

FOXA FOX CORP44.3K shares0.00%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC9.7K shares0.00%2025-09-302025-11-13

BMY BRISTOL MYERS SQUIBB CO59.5K shares0.00%2025-09-302025-11-13

IFF INTERNATIONAL FLAVORS & FRAGRANCE41.6K shares0.00%2025-09-302025-11-13

FAST FASTENAL49.2K shares0.00%2025-09-302025-11-13

EL LAUDER ESTEE COS INC23.6K shares0.00%2025-09-302025-11-13

Sponsored

KHC KRAFT HEINZ CO74.6K shares0.00%2025-09-302025-11-13

GE GENERAL ELECTRIC CO6.5K shares0.00%2025-09-302025-11-13

AMCR AMCOR PLC205.8K shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC9.1K shares0.00%2025-09-302025-11-13

GEV GE VERNOVA ORD2.6K shares0.00%2025-09-302025-11-13

SOLV SOLVENTUM ORD21.4K shares0.00%2025-09-302025-11-13

CTVA CORTEVA INC23.0K shares-24.64%2025-09-302025-11-13

TGT TARGET CORP16.5K shares0.00%2025-09-302025-11-13

Sponsored

KVUE KENVUE INC59.0K shares0.00%2025-09-302025-11-13

DOW DOW INC27.3K shares0.00%2025-09-302025-11-13

SABR SABRE CORP250.0K shares0.00%2025-09-302025-11-13

MASI MASIMO CORP2.5K shares0.00%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES3.6K shares0.00%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP1.3K shares0.00%2025-09-302025-11-13

MELI MERCADOLIBRE INC35 shares0.00%2025-09-302025-11-13

AABA ALTABA INC172.5K shares0.00%2025-09-302025-11-13

Sponsored

EMBC EMBECTA CORP914 shares0.00%2025-09-302025-11-13

CAZOO GROUP A CAZOO GROUP A1 shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available