13F HOLDINGS REPORT
Wesleyan Assurance Society
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001773368-26-000001
Total Value
$1.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 542,785 | $169,859 | 9.80% |
| 2 | MICROSOFT CORP | MSFT | 264,348 | $127,839 | 7.38% |
| 3 | FERGUSON ENTERPRISES ORD | FERG | 495,819 | $110,772 | 6.39% |
| 4 | APPLE INC | AAPL | 344,050 | $93,527 | 5.40% |
| 5 | NVIDIA CORP | NVDA | 459,030 | $85,605 | 4.94% |
| 6 | FACEBOOK INC | META | 100,575 | $66,362 | 3.83% |
| 7 | CATERPILLAR INC DEL | CAT | 100,379 | $57,494 | 3.32% |
| 8 | AMAZON COM ORD | AMZN | 235,680 | $54,400 | 3.14% |
| 9 | JPMORGAN CHASE & CO | VYLD | 145,604 | $46,927 | 2.71% |
| 10 | GRAINGER W W INC | 384802104 | 36,733 | $37,065 | 2.14% |
| 11 | CITIGROUP INC | C-PR | 305,034 | $35,591 | 2.05% |
| 12 | SAMSUNG ELECTRONICS CO LTD | 796050888 | 15,727 | $32,492 | 1.87% |
| 13 | BOOKING HOLDINGS INC | BKNG | 5,361 | $28,701 | 1.66% |
| 14 | UNITED RENTALS INC | URI | 35,218 | $28,508 | 1.64% |
| 15 | BANK AMER CORP | 060505104 | 505,050 | $27,773 | 1.60% |
| 16 | DISNEY WALT CO | 254687106 | 221,339 | $25,180 | 1.45% |
| 17 | VISA 'A' | V | 66,795 | $23,436 | 1.35% |
| 18 | AMERICAN EXPRESS CO | AXP | 61,545 | $22,769 | 1.31% |
| 19 | ORACLE CORP | ORCL-PD | 114,020 | $22,224 | 1.28% |
| 20 | MASTERCARD INC | MA | 36,470 | $20,820 | 1.20% |
| 21 | RAYTHEON CO | RTX | 112,878 | $20,702 | 1.19% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 61,395 | $20,271 | 1.17% |
| 23 | FREEPORT MCMORAN ORD | FCX | 380,000 | $19,296 | 1.11% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 127,883 | $18,327 | 1.06% |
| 25 | ADOBE INC | ADBE | 52,082 | $18,220 | 1.05% |
| 26 | MONDELEZ INTL INC | 609207105 | 313,030 | $16,844 | 0.97% |
| 27 | MICRON TECHNOLOGY ORD | MU | 58,800 | $16,782 | 0.97% |
| 28 | WALMART INC | WMT | 148,650 | $16,548 | 0.95% |
| 29 | JOHNSON & JOHNSON | JNJ | 75,799 | $15,686 | 0.91% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 81,926 | $15,199 | 0.88% |
| 31 | EMERSON ELEC CO | EMR | 111,000 | $14,732 | 0.85% |
| 32 | COCA COLA CO | KO | 209,500 | $14,648 | 0.85% |
| 33 | MERCK & CO INC | MRK | 138,371 | $14,566 | 0.84% |
| 34 | BOEING CO | BA-PA | 66,500 | $14,434 | 0.83% |
| 35 | 3M CO | MMM | 85,709 | $13,722 | 0.79% |
| 36 | RALPH LAUREN CORP | RL | 38,500 | $13,614 | 0.79% |
| 37 | BRUKER CORP | BRKRP | 285,000 | $13,426 | 0.77% |
| 38 | HOME DEPOT INC | HD | 38,600 | $13,283 | 0.77% |
| 39 | TJX COS INC NEW | 872540109 | 81,268 | $12,484 | 0.72% |
| 40 | BECTON DICKINSON & CO | BDX | 61,165 | $11,870 | 0.68% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 141,270 | $11,704 | 0.68% |
| 42 | LILLY ELI & CO | LLY | 10,500 | $11,285 | 0.65% |
| 43 | COLGATE PALMOLIVE CO | CL | 141,842 | $11,208 | 0.65% |
| 44 | ALCOA CORP | AA | 201,571 | $10,705 | 0.62% |
| 45 | PEPSICO INC | PEP | 64,000 | $9,183 | 0.53% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 31,250 | $8,716 | 0.50% |
| 47 | HONEYWELL INTL INC | 438516106 | 44,545 | $8,690 | 0.50% |
| 48 | CISCO SYS INC | CSCO | 110,655 | $8,525 | 0.49% |
| 49 | LOCKHEED MARTIN CORP | LMT | 17,000 | $8,222 | 0.47% |
| 50 | PAYPAL HLDGS INC | PYPL | 140,100 | $8,178 | 0.47% |
| 51 | ELECTRONIC ARTS ORD | EA | 39,800 | $8,132 | 0.47% |
| 52 | YUM CHINA HLDGS INC | YUMC | 168,530 | $8,042 | 0.46% |
| 53 | WELLS FARGO CO NEW | 949746101 | 81,500 | $7,597 | 0.44% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 180,664 | $7,362 | 0.42% |
| 55 | DOMINOS PIZZA ORD | DPZ | 17,350 | $7,228 | 0.42% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85,500 | $7,096 | 0.41% |
| 57 | FLUOR CORP NEW | FLR | 175,000 | $6,935 | 0.40% |
| 58 | INVESCO LTD | IVZ | 258,136 | $6,781 | 0.39% |
| 59 | JACKSON FINANCIAL CL.A | JXN-PA | 61,700 | $6,579 | 0.38% |
| 60 | YUM BRANDS INC | YUM | 42,420 | $6,417 | 0.37% |
| 61 | AGILENT TECHNOLOGIES INC | A | 44,700 | $6,082 | 0.35% |
| 62 | NETFLIX INC | NFLX | 59,100 | $5,541 | 0.32% |
| 63 | XYLEM ORD | XYL | 40,440 | $5,506 | 0.32% |
| 64 | AUTODESK INC | ADSK | 17,880 | $5,292 | 0.31% |
| 65 | INTEL CORP | INTC | 142,600 | $5,263 | 0.30% |
| 66 | NIKE INC | NKE | 79,750 | $5,083 | 0.29% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 92,200 | $4,871 | 0.28% |
| 68 | INTL PAPER CO | 460146103 | 120,820 | $4,729 | 0.27% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 17,600 | $4,527 | 0.26% |
| 70 | PFIZER INC | PFE | 175,500 | $4,370 | 0.25% |
| 71 | WATERS CORP | 941848103 | 11,000 | $4,178 | 0.24% |
| 72 | THERMO FISHER SCIENTIFIC ORD | TMO | 7,095 | $4,111 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 45,750 | $3,853 | 0.22% |
| 74 | STRYKER CORPORATION | SYK | 10,600 | $3,725 | 0.21% |
| 75 | COMCAST CORP | CCZ | 121,000 | $3,617 | 0.21% |
| 76 | DUPONT DE NEMOURS INC | DD | 84,477 | $3,396 | 0.20% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 38,100 | $3,328 | 0.19% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 15,091 | $3,316 | 0.19% |
| 79 | BROADCOM INC | AVGO | 9,570 | $3,311 | 0.19% |
| 80 | BALL CORP | BALL | 62,332 | $3,302 | 0.19% |
| 81 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3,242 | 0.19% |
| 82 | FOX CORP | FOX | 44,333 | $3,239 | 0.19% |
| 83 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,492 | $3,210 | 0.19% |
| 84 | QNITY ELECTRONICS INC | Q | 37,728 | $3,080 | 0.18% |
| 85 | AT&T INC | T-PC | 120,000 | $2,982 | 0.17% |
| 86 | TRAVELERS COMPANIES INC | TRV | 9,740 | $2,825 | 0.16% |
| 87 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 41,605 | $2,804 | 0.16% |
| 88 | KIMBERLY CLARK CORP | KMB | 26,300 | $2,652 | 0.15% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 23,600 | $2,471 | 0.14% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 6,451 | $1,987 | 0.11% |
| 91 | FASTENAL | FAST | 49,206 | $1,975 | 0.11% |
| 92 | KRAFT HEINZ CO | KHC | 74,621 | $1,809 | 0.10% |
| 93 | AMCOR PLC | AMCCF | 205,788 | $1,722 | 0.10% |
| 94 | SOLVENTUM ORD | SOLV | 21,427 | $1,697 | 0.10% |
| 95 | TARGET CORP | TGT | 16,500 | $1,613 | 0.09% |
| 96 | TEXAS INSTRS INC | 882508104 | 9,055 | $1,571 | 0.09% |
| 97 | CORTEVA INC | CTVA | 23,000 | $1,542 | 0.09% |
| 98 | GE VERNOVA ORD | GEV | 1,613 | $1,054 | 0.06% |
| 99 | KENVUE INC | KVUE | 58,965 | $1,018 | 0.06% |
| 100 | DOW INC | DOW | 27,273 | $638 | 0.04% |
| 101 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,636 | $517 | 0.03% |
| 102 | HERSHEY CO | HSY | 1,870 | $340 | 0.02% |
| 103 | SABRE CORP | SABR | 250,000 | $340 | 0.02% |
| 104 | MASIMO CORP | MASI | 2,550 | $331 | 0.02% |
| 105 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,559 | $292 | 0.02% |
| 106 | ALTABA INC | 021346101 | 172,500 | $78 | 0.00% |
| 107 | MERCADOLIBRE INC | MELI | 35 | $70 | 0.00% |
| 108 | EMBECTA CORP | EMBC | 794 | $9 | 0.00% |
| 109 | CAZOO GROUP A | G2007L121 | 1 | $0 | 0.00% |