Wesleyan Assurance Society
109 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 531.6K | $189.8M | $183.2M | 9.21% | -11,500 | 2026-06-30 |
| 2 | FERG | FERGUSON ENTERPRISES ORD | 497.3K | $117.9M | $106.9M | 5.37% | -- | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC DEL | 99.7K | $106.1M | $78.1M | 3.93% | -700 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 348.1K | $100.6M | $115.2M | 5.79% | +400 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 499.6K | $99.8M | $105.8M | 5.32% | +1.4K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 266.9K | $99.5M | $132.7M | 6.67% | +450 | 2026-06-30 |
| 7 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 16.2K | $87.1M | $87.1M | 4.38% | -- | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY ORD | 58.0K | $67.0M | $53.8M | 2.71% | -1,600 | 2026-06-30 |
| 9 | AMZN | AMAZON COM ORD | 267.5K | $63.7M | $66.4M | 3.34% | -- | 2026-06-30 |
| 10 | META | FACEBOOK INC | 102.1K | $57.5M | $68.4M | 3.44% | -- | 2026-06-30 |
| 11 | GWW | GRAINGER W W INC | 36.7K | $49.9M | $46.6M | 2.34% | -- | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 145.9K | $47.7M | $51.4M | 2.58% | +280 | 2026-06-30 |
| 13 | C | CITIGROUP INC | 306.0K | $42.8M | $41.7M | 2.10% | -- | 2026-06-30 |
| 14 | URI | UNITED RENTALS INC | 35.2K | $39.9M | $34.8M | 1.75% | -- | 2026-06-30 |
| 15 | BAC | BANK AMER CORP | 511.1K | $29.1M | $30.4M | 1.53% | -- | 2026-06-30 |
| 16 | V | VISA 'A' | 79.9K | $27.4M | $30.0M | 1.51% | -- | 2026-06-30 |
| 17 | FCX | FREEPORT MCMORAN ORD | 429.3K | $27.0M | $29.8M | 1.50% | -- | 2026-06-30 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 61.8K | $25.7M | $23.2M | 1.17% | -- | 2026-06-30 |
| 19 | BKNG | BOOKING HOLDINGS INC | 139.8K | $24.9M | $23.9M | 1.20% | +134.2K | 2026-06-30 |
| 20 | PG | PROCTER AND GAMBLE CO | 164.2K | $24.0M | $24.1M | 1.21% | -- | 2026-06-30 |
| 21 | RTX | RAYTHEON CO | 113.7K | $21.6M | $22.2M | 1.12% | -- | 2026-06-30 |
| 22 | DIS | DISNEY WALT CO | 222.7K | $21.4M | $23.7M | 1.19% | -- | 2026-06-30 |
| 23 | MA | MASTERCARD INC | 41.4K | $21.2M | $23.7M | 1.19% | -- | 2026-06-30 |
| 24 | AXP | AMERICAN EXPRESS CO | 61.1K | $20.7M | $19.8M | 1.00% | -- | 2026-06-30 |
| 25 | INTC | INTEL CORP | 142.6K | $19.9M | $13.8M | 0.70% | -- | 2026-06-30 |
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