Wesleyan Assurance Society
108 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 531.6K | $189.8M | $148.6M | 7.57% | -11,500 | 2026-06-30 |
| 2 | FERG | Ferguson Enterprises Ord | 497.3K | $117.9M | $118.6M | 6.04% | -- | 2026-06-30 |
| 3 | CAT | Caterpillar Inc Del | 99.7K | $106.1M | $62.0M | 3.16% | -700 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 348.1K | $100.6M | $119.8M | 6.10% | +400 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 499.6K | $99.8M | $102.1M | 5.20% | +1.4K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 266.9K | $99.5M | $139.3M | 7.09% | +450 | 2026-06-30 |
| 7 | SSNHZ | Samsung Electronics Co Ltd | 16.2K | $87.1M | $87.1M | 4.44% | -- | 2026-06-30 |
| 8 | MU | Micron Technology Ord | 58.0K | $67.0M | $51.3M | 2.62% | -1,600 | 2026-06-30 |
| 9 | AMZN | Amazon.com Ord | 267.5K | $63.7M | $64.3M | 3.27% | -- | 2026-06-30 |
| 10 | META | Facebook Inc | 102.1K | $57.5M | $62.7M | 3.20% | -- | 2026-06-30 |
| 11 | GWW | Grainger W W Inc | 36.7K | $49.9M | $49.9M | 2.54% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 145.9K | $47.7M | $49.1M | 2.50% | +280 | 2026-06-30 |
| 13 | C | Citigroup Inc | 306.0K | $42.8M | $37.5M | 1.91% | -- | 2026-06-30 |
| 14 | URI | United Rentals Inc | 35.2K | $39.9M | $41.2M | 2.10% | -- | 2026-06-30 |
| 15 | BAC | Bank Amer Corp | 511.1K | $29.1M | $25.5M | 1.30% | -- | 2026-06-30 |
| 16 | V | Visa 'A' | 79.9K | $27.4M | $33.0M | 1.68% | -- | 2026-06-30 |
| 17 | FCX | Freeport McMoRan Ord | 429.3K | $27.0M | $26.8M | 1.37% | -- | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 61.8K | $25.7M | $25.1M | 1.28% | -- | 2026-06-30 |
| 19 | BKNG | Booking Holdings Inc | 139.8K | $24.9M | $20.7M | 1.05% | +134.2K | 2026-06-30 |
| 20 | PG | Procter and Gamble Co | 164.2K | $24.0M | $26.5M | 1.35% | -- | 2026-06-30 |
| 21 | RTX | Raytheon Co | 113.7K | $21.6M | $22.7M | 1.16% | -- | 2026-06-30 |
| 22 | DIS | Disney Walt Co | 222.7K | $21.4M | $24.7M | 1.26% | -- | 2026-06-30 |
| 23 | MA | Mastercard Inc | 41.4K | $21.2M | $26.4M | 1.34% | -- | 2026-06-30 |
| 24 | AXP | American Express Co | 61.1K | $20.7M | $19.5M | 0.99% | -- | 2026-06-30 |
| 25 | INTC | Intel Corp | 142.6K | $19.9M | $9.4M | 0.48% | -- | 2026-06-30 |
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