Wesleyan Assurance Society
106 holdingsFiling period: 2026-03-31Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 543.1K | $156.2M | $193.4M | 9.93% | +330 | 2026-03-31 |
| 2 | FERG | FERGUSON ENTERPRISES ORD | 497.3K | $114.2M | $114.7M | 5.89% | +1.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 266.4K | $98.6M | $123.8M | 6.35% | +2.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 347.6K | $88.2M | $107.3M | 5.51% | +3.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 498.2K | $86.9M | $100.0M | 5.13% | +39.1K | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC DEL | 100.4K | $71.1M | $81.7M | 4.20% | -- | 2026-03-31 |
| 7 | META | FACEBOOK INC | 102.1K | $58.4M | $56.8M | 2.92% | +1.5K | 2026-03-31 |
| 8 | AMZN | AMAZON COM ORD | 267.5K | $55.7M | $72.6M | 3.73% | +31.8K | 2026-03-31 |
| 9 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 16.2K | $45.8M | $45.8M | 2.35% | +433 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 145.6K | $42.8M | $51.2M | 2.63% | -- | 2026-03-31 |
| 11 | GWW | GRAINGER W W INC | 36.7K | $40.1M | $50.8M | 2.61% | -- | 2026-03-31 |
| 12 | C | CITIGROUP INC | 306.0K | $34.7M | $40.5M | 2.08% | +1.0K | 2026-03-31 |
| 13 | URI | UNITED RENTALS INC | 35.2K | $25.6M | $38.0M | 1.95% | -- | 2026-03-31 |
| 14 | FCX | FREEPORT MCMORAN ORD | 429.3K | $25.2M | $26.9M | 1.38% | +49.3K | 2026-03-31 |
| 15 | BAC | BANK AMER CORP | 511.1K | $24.9M | $31.7M | 1.62% | +6.0K | 2026-03-31 |
| 16 | V | VISA 'A' | 79.9K | $24.1M | $29.2M | 1.50% | +13.1K | 2026-03-31 |
| 17 | PG | PROCTER AND GAMBLE CO | 164.2K | $23.7M | $23.7M | 1.22% | +36.3K | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 5.6K | $23.5M | $26.9M | 1.38% | +231 | 2026-03-31 |
| 19 | RTX | RAYTHEON CO | 113.7K | $21.9M | $24.5M | 1.26% | +800 | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 222.7K | $21.5M | $21.4M | 1.10% | +1.4K | 2026-03-31 |
| 21 | MA | MASTERCARD INC | 41.4K | $20.7M | $23.7M | 1.22% | +4.9K | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY ORD | 59.6K | $20.1M | $49.1M | 2.52% | +830 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 75.8K | $18.5M | $19.4M | 1.00% | -- | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 61.1K | $18.5M | $20.5M | 1.05% | -450 | 2026-03-31 |
| 25 | WMT | WALMART INC | 148.0K | $18.4M | $16.4M | 0.84% | -640 | 2026-03-31 |
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