Sponsored

The Analysis of Wesleyan Assurance Society's Holdings & P&L

Currently, Wesleyan Assurance Society holds 109 types of securities in its portfolio with a total value $2.0M. In the most recent quarter, they have increased their positions in BKNG (+134.2K shares, valued at $23.9K), N/A (+22.0K shares, valued at $4.9K), N/A (+22.0K shares, valued at $4.9K); decreased their positions in GOOGL (-11.5K shares, valued at $4.1K), MU (-1.6K shares, valued at $1.8K), CAT (-700 shares, valued at $745.1198346692884); initiated new positions in N/A (+22.0K shares, valued at $4.9K), N/A (+22.0K shares, valued at $4.9K), N/A (+28.2K shares, valued at $3.8K).

1M P&L

-15.3M-1.10%

3M P&L

+69.8M+5.37%

HY P&L

+180.8M+15.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information190.0K

12.3%

2Semiconductors189.4K

12.3%

3Industrial Distribution170.2K

11.0%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

6.0%

2Semiconductors4 stocks

4.8%

3Household & Personal Products4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC531.6K shares-2.12%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES ORD497.3K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC DEL99.7K shares-0.70%2026-06-302026-07-28

AAPL APPLE INC348.1K shares0.12%2026-06-302026-07-28

NVDA NVIDIA CORP499.6K shares0.29%2026-06-302026-07-28

MSFT MICROSOFT CORP266.9K shares0.17%2026-06-302026-07-28

SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD16.2K shares0.00%2026-06-302026-07-28

MU MICRON TECHNOLOGY ORD58.0K shares-2.68%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM ORD267.5K shares0.00%2026-06-302026-07-28

FACEBOOK INC FACEBOOK INC102.1K shares0.00%2026-06-302026-07-28

GWW GRAINGER W W INC36.7K shares0.00%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO145.9K shares0.19%2026-06-302026-07-28

C CITIGROUP INC306.0K shares0.00%2026-06-302026-07-28

URI UNITED RENTALS INC35.2K shares0.00%2026-06-302026-07-28

BAC BANK AMER CORP511.1K shares0.00%2026-06-302026-07-28

VISA 'A' VISA 'A'79.9K shares0.00%2026-06-302026-07-28

Sponsored

FREEPORT MCMORAN ORD FREEPORT MCMORAN ORD429.3K shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC61.8K shares0.00%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC139.8K shares2400.00%2026-06-302026-07-28

PG PROCTER AND GAMBLE CO164.2K shares0.00%2026-06-302026-07-28

RAYTHEON CO RAYTHEON CO113.7K shares0.00%2026-06-302026-07-28

DIS DISNEY WALT CO222.7K shares0.00%2026-06-302026-07-28

MASTERCARD INC MASTERCARD INC41.4K shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO61.1K shares0.00%2026-06-302026-07-28

Sponsored

INTC INTEL CORP142.6K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON75.4K shares-0.53%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC313.0K shares0.00%2026-06-302026-07-28

KO COCA COLA CO214.7K shares0.00%2026-06-302026-07-28

BRKR BRUKER CORP285.0K shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC131.4K shares0.00%2026-06-302026-07-28

ORACLE CORP ORACLE CORP114.0K shares0.00%2026-06-302026-07-28

WMT WALMART INC146.5K shares-1.01%2026-06-302026-07-28

Sponsored

EMR EMERSON ELEC CO111.5K shares0.00%2026-06-302026-07-28

RL RALPH LAUREN CORP38.5K shares0.00%2026-06-302026-07-28

BA BOEING CO66.5K shares0.00%2026-06-302026-07-28

3M CO 3M CO85.7K shares0.00%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC81.9K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC38.6K shares0.00%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO145.3K shares0.00%2026-06-302026-07-28

LLY LILLY ELI & CO11.1K shares5.38%2026-06-302026-07-28

Sponsored

TJX TJX COS INC NEW82.9K shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC104.7K shares0.00%2026-06-302026-07-28

SIG SIGNET JEWELERS LIMITED141.3K shares0.00%2026-06-302026-07-28

ADOBE INC ADOBE INC51.4K shares0.00%2026-06-302026-07-28

AA ALCOA CORP201.6K shares0.00%2026-06-302026-07-28

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD31.3K shares0.00%2026-06-302026-07-28

BDX BECTON DICKINSON & CO61.9K shares0.00%2026-06-302026-07-28

FLUOR CORP NEW FLUOR CORP NEW175.0K shares0.00%2026-06-302026-07-28

Sponsored

PEP PEPSICO INC64.0K shares0.00%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP17.0K shares0.00%2026-06-302026-07-28

EA ELECTRONIC ARTS ORD39.8K shares0.00%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC180.7K shares0.00%2026-06-302026-07-28

WAT WATERS CORP19.8K shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC18.8K shares0.00%2026-06-302026-07-28

YUMC YUM CHINA HLDGS INC168.5K shares0.00%2026-06-302026-07-28

IVZ INVESCO LTD258.1K shares0.00%2026-06-302026-07-28

Sponsored

YUM YUM BRANDS INC42.4K shares0.00%2026-06-302026-07-28

WFC WELLS FARGO CO NEW81.5K shares0.00%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION88.2K shares0.00%2026-06-302026-07-28

JXN JACKSON FINANCIAL CL.A61.7K shares0.00%2026-06-302026-07-28

Q QNITY ELECTRONICS INC37.2K shares0.00%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC45.4K shares0.00%2026-06-302026-07-28

PYPL PAYPAL HLDGS INC137.1K shares0.00%2026-06-302026-07-28

SBUX STARBUCKS CORP52.1K shares-6.46%2026-06-302026-07-28

Sponsored

DOMINOS PIZZA ORD DOMINOS PIZZA ORD17.5K shares0.66%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC22.0K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.0K sharesnew addition2026-06-302026-07-28

XYL XYLEM ORD40.4K shares0.00%2026-06-302026-07-28

NETFLIX INC NETFLIX INC63.4K shares2.09%2026-06-302026-07-28

IP INTL PAPER CO116.8K shares0.00%2026-06-302026-07-28

PFE PFIZER INC175.5K shares0.00%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN17.6K shares0.00%2026-06-302026-07-28

Sponsored

BALL BALL CORP62.3K shares0.00%2026-06-302026-07-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC28.2K sharesnew addition2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC ORD7.1K shares0.00%2026-06-302026-07-28

ADSK AUTODESK INC17.9K shares0.00%2026-06-302026-07-28

SYK STRYKER CORPORATION11.0K shares0.00%2026-06-302026-07-28

BMY BRISTOL MYERS SQUIBB CO59.5K shares0.00%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL15.1K shares0.00%2026-06-302026-07-28

IFF INTERNATIONAL FLAVORS & FRAGRANCE41.6K shares0.00%2026-06-302026-07-28

Sponsored

NKE NIKE INC79.8K shares0.00%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC9.7K shares0.00%2026-06-302026-07-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO81.5K shares-4.68%2026-06-302026-07-28

CMCSA COMCAST CORP121.0K shares0.00%2026-06-302026-07-28

KMB KIMBERLY CLARK CORP26.3K shares0.00%2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP38.1K shares0.00%2026-06-302026-07-28

TXN TEXAS INSTRS INC9.1K shares0.00%2026-06-302026-07-28

T AT&T INC120.0K shares0.00%2026-06-302026-07-28

Sponsored

GE GENERAL ELECTRIC CO6.5K shares0.00%2026-06-302026-07-28

FAST FASTENAL49.2K shares0.00%2026-06-302026-07-28

FOXA FOX CORP44.3K shares0.00%2026-06-302026-07-28

CHKP CHECK POINT SOFTWARE TECH LT17.0K shares-2.86%2026-06-302026-07-28

TGT TARGET CORP16.5K shares0.00%2026-06-302026-07-28

CORTEVA INC CORTEVA INC23.0K shares0.00%2026-06-302026-07-28

GEV GE VERNOVA ORD1.6K shares0.00%2026-06-302026-07-28

EL LAUDER ESTEE COS INC23.6K shares0.00%2026-06-302026-07-28

Sponsored

KHC KRAFT HEINZ CO74.6K shares0.00%2026-06-302026-07-28

SOLV SOLVENTUM ORD21.4K shares0.00%2026-06-302026-07-28

SOLS SOLSTICE ADVANCED MATLS INC10.6K shares0.00%2026-06-302026-07-28

DOW DOW INC27.3K shares0.00%2026-06-302026-07-28

HSY HERSHEY CO2.5K shares0.00%2026-06-302026-07-28

NEM NEWMONT CORP4.7K sharesnew addition2026-06-302026-07-28

TTWO TAKE-TWO INTERATIVE SOFTWARE1.3K sharesnew addition2026-06-302026-07-28

TSLA TESLA INC570 sharesnew addition2026-06-302026-07-28

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES3.6K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC500 shares0.00%2026-06-302026-07-28

AABA ALTABA INC172.5K shares0.00%2026-06-302026-07-28

MELI MERCADOLIBRE INC35 shares0.00%2026-06-302026-07-28

CAZOO GROUP A CAZOO GROUP A1 shares0.00%2026-06-302026-07-28

GOOGL

ALPHABET INC

-2.12%

Shares531.6K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES ORD

0.00%

Shares497.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC DEL

-0.70%

Shares99.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.12%

Shares348.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

0.29%

Shares499.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.17%

Shares266.9K

Event2026-06-30

Filed2026-07-28

SAMSUNG ELECTRONICS CO LTD

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY ORD

-2.68%

Shares58.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM ORD

0.00%

Shares267.5K

Event2026-06-30

Filed2026-07-28

FACEBOOK INC

0.00%

Shares102.1K

Event2026-06-30

Filed2026-07-28

GWW

GRAINGER W W INC

0.00%

Shares36.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

0.19%

Shares145.9K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

0.00%

Shares306.0K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-28

BAC

BANK AMER CORP

0.00%

Shares511.1K

Event2026-06-30

Filed2026-07-28

VISA 'A'

0.00%

Shares79.9K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN ORD

0.00%

Shares429.3K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.00%

Shares61.8K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares139.8K

Event2026-06-30

Filed2026-07-28

PROCTER AND GAMBLE CO

0.00%

Shares164.2K

Event2026-06-30

Filed2026-07-28

RAYTHEON CO

0.00%

Shares113.7K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.00%

Shares222.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INC

0.00%

Shares41.4K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares61.1K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares142.6K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.53%

Shares75.4K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.00%

Shares313.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares214.7K

Event2026-06-30

Filed2026-07-28

BRKR

BRUKER CORP

0.00%

Shares285.0K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

0.00%

Shares131.4K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.00%

Shares114.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-1.01%

Shares146.5K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares111.5K

Event2026-06-30

Filed2026-07-28

RALPH LAUREN CORP

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares66.5K

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares85.7K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares81.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares38.6K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

0.00%

Shares145.3K

Event2026-06-30

Filed2026-07-28

LLY

LILLY ELI & CO

5.38%

Shares11.1K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.00%

Shares82.9K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

0.00%

Shares104.7K

Event2026-06-30

Filed2026-07-28

SIG

SIGNET JEWELERS LIMITED

0.00%

Shares141.3K

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.00%

Shares51.4K

Event2026-06-30

Filed2026-07-28

ALCOA CORP

0.00%

Shares201.6K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN CRUISES LTD

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

0.00%

Shares61.9K

Event2026-06-30

Filed2026-07-28

FLUOR CORP NEW

0.00%

Shares175.0K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.00%

Shares64.0K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

ELECTRONIC ARTS ORD

0.00%

Shares39.8K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.00%

Shares180.7K

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-28

YUMC

YUM CHINA HLDGS INC

0.00%

Shares168.5K

Event2026-06-30

Filed2026-07-28

IVZ

INVESCO LTD

0.00%

Shares258.1K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO CO NEW

0.00%

Shares81.5K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares88.2K

Event2026-06-30

Filed2026-07-28

JXN

JACKSON FINANCIAL CL.A

0.00%

Shares61.7K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

0.00%

Shares137.1K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-6.46%

Shares52.1K

Event2026-06-30

Filed2026-07-28

DOMINOS PIZZA ORD

0.66%

Shares17.5K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM ORD

0.00%

Shares40.4K

Event2026-06-30

Filed2026-07-28

NETFLIX INC

2.09%

Shares63.4K

Event2026-06-30

Filed2026-07-28

INTL PAPER CO

0.00%

Shares116.8K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.00%

Shares175.5K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-28

BALL

BALL CORP

0.00%

Shares62.3K

Event2026-06-30

Filed2026-07-28

DUPONT DE NEMOURS INC

New

Shares28.2K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC ORD

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares59.5K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-28

IFF

INTERNATIONAL FLAVORS & FRAGRANCE

0.00%

Shares41.6K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

0.00%

Shares79.8K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-4.68%

Shares81.5K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP

0.00%

Shares121.0K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY CLARK CORP

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.00%

Shares120.0K

Event2026-06-30

Filed2026-07-28

GENERAL ELECTRIC CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL

0.00%

Shares49.2K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

0.00%

Shares44.3K

Event2026-06-30

Filed2026-07-28

CHKP

CHECK POINT SOFTWARE TECH LT

-2.86%

Shares17.0K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA ORD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

LAUDER ESTEE COS INC

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

0.00%

Shares74.6K

Event2026-06-30

Filed2026-07-28

SOLV

SOLVENTUM ORD

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

DOW

DOW INC

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERATIVE SOFTWARE

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

New

Shares570

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-28

AABA

ALTABA INC

0.00%

Shares172.5K

Event2026-06-30

Filed2026-07-28

MELI

MERCADOLIBRE INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-28

CAZOO GROUP A

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available