StockDriftsStockDriftsTop 50 Wesleyan Assurance Society Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.6% | 531.6K | $189.8M | -2.12%(-11.50K) | $117.57(+193.21%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES ORD | 5.96% | 497.3K | $117.9M | +0.00%(+0) | $115.29(+112.46%) | 2026-06-30 | |
| CAT | CATERPILLAR INC DEL | 5.36% | 99.7K | $106.1M | -0.70%(-700) | $132.88(+554.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.09% | 348.1K | $100.6M | +0.12%(+400) | $93.13(+227.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.05% | 499.6K | $99.8M | +0.29%(+1.43K) | $103.36(+118.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.03% | 266.9K | $99.5M | +0.17%(+450) | $165.57(+193.57%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY ORD | 3.39% | 58.0K | $67.0M | -2.68%(-1.60K) | $96.52(+951.39%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 3.22% | 267.5K | $63.7M | +0.00%(+0) | $205.72(+27.62%) | 2026-06-30 | |
| META | FACEBOOK INC | 2.9% | 102.1K | $57.5M | +0.00%(+0) | $260.61(+122.67%) | 2026-06-30 | |
| GWW | GRAINGER W W INC | 2.52% | 36.7K | $49.9M | +0.00%(+0) | $291.93(+351.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.33% | +69.90% | +10.19% | +62.46% |
| Top 20 Holdings Unweighted | +17.02% | +60.24% | +7.71% | +44.95% |
Wesleyan Assurance Society reports $1.98B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.6%), FERG (6.0%) and CAT (5.4%). The top 20 holdings account for 63.8% of reported assets. Its disclosed equity book has returned +69.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wesleyan Assurance Society’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1773368). View Wesleyan Assurance Society’s 13F filings on SEC