Wesleyan Assurance Society
Wesleyan Assurance Society reported 109 stocks worth $2M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GOOGL (9.6%), FERG (6.0%) and CAT (5.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and DD, added to AAPL, NVDA and MSFT, trimmed GOOGL, CAT and MU and sold out of DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $190K | 9.6% | 532K | −12K (−2%) | 8 of 8 | |
| 2 |  FERG Ferguson Enterprises Inc | $118K | 6.0% | 497K | No change | 8 of 8 | |
| 3 |  CAT Caterpillar Inc | $106K | 5.4% | 100K | −700 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $101K | 5.1% | 348K | +400 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $100K | 5.0% | 500K | +1,430 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $100K | 5.0% | 267K | +450 (+0%) | 8 of 8 | |
| 7 |  SSNHZ Samsung Electronics Co., Ltd. | $87K | 4.4% | 16K | No change | 4 of 8 | |
| 8 |  MU Micron Technology Inc | $67K | 3.4% | 58K | −1,600 (−3%) | 7 of 8 | |
| 9 |  AMZN Amazon Com Inc | $64K | 3.2% | 267K | No change | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $57K | 2.9% | 102K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $10K | 44K |
 DD Dupont DE Nemours Inc | $4K | 84K |
MASIMO CORP | $311 | 1,750 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wesleyan Assurance Society 13F FAQ
What does Wesleyan Assurance Society own?
Wesleyan Assurance Society reported 109 stocks worth $2M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are GOOGL (9.6%), FERG (6.0%) and CAT (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wesleyan Assurance Society buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 8 added to, 8 trimmed and 3 sold out. New positions include HON, HONA and DD. It sold all of DD.
When will Wesleyan Assurance Society file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wesleyan Assurance Society's portfolio worth?
The Q2 2026 filing reports $2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.