Wesleyan Assurance Society

CIK 0001773368 • 6 13F filings • May 6, 2025 – Jul 28, 2026

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Filer information

Filed by: Wesleyan Assurance Society, MR
Address: COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR
Phone: 07711022529
AUM: $1.7M

AUM over time

$2.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $1.7M108 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$14K	0.8%Prev: 0.8%	85,709 SH	Increased
ADOBE INC	COM	$18K	1.1%Prev: 1.1%	52,082 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$6K	0.4%Prev: 0.3%	44,700 SH	Increased
ALCOA CORP	COM	$11K	0.6%Prev: 0.4%	201,571 SH	Increased
ALPHABET INC	CAP STK CL A	$170K	9.8%Prev: 7.9%	542,785 SH	Increased+500 SH
ALTABA INC	COM	$78	0.0%Prev: 0.0%	172,500 SH
AMAZON COM ORD	COM	$54K	3.1%Prev: 3.1%	235,680 SH	Increased+1,450 SH
AMCOR PLC	ORD	$2K	0.1%Prev: 0.1%	205,788 SH	Increased
AMERICAN EXPRESS CO	COM	$23K	1.3%Prev: 1.2%	61,545 SH	Increased-800 SH
APPLE INC	COM	$94K	5.4%Prev: 5.2%	344,050 SH	Increased+400 SH
AT&T INC	COM	$3K	0.2%Prev: 0.2%	120,000 SH	Decreased
AUTODESK INC	COM	$5K	0.3%Prev: 0.3%	17,880 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$5K	0.3%Prev: 0.3%	17,600 SH	Decreased
BALL CORP	COM	$3K	0.2%Prev: 0.2%	62,332 SH	Increased
BANK AMER CORP	COM	$28K	1.6%Prev: 1.6%	505,050 SH	Increased+2,500 SH
BECTON DICKINSON & CO	COM	$12K	0.7%Prev: 0.7%	61,165 SH	Increased
BOEING CO	COM	$14K	0.8%Prev: 0.9%	66,500 SH	Increased
BOOKING HOLDINGS INC	COM	$29K	1.7%Prev: 1.7%	5,361 SH	Increased+55 SH
BRISTOL MYERS SQUIBB CO	COM	$3K	0.2%Prev: 0.2%	59,492 SH	Increased
BROADCOM INC	COM	$3K	0.2%	9,570 SH	New
BRUKER CORP	COM	$13K	0.8%Prev: 0.6%	285,000 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$5K	0.3%Prev: 0.3%	92,200 SH	Decreased
CATERPILLAR INC DEL	COM	$57K	3.3%Prev: 2.9%	100,379 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$3K	0.2%Prev: 0.2%	17,500 SH	Decreased
CISCO SYS INC	COM	$9K	0.5%Prev: 0.5%	110,655 SH	Increased
CITIGROUP INC	COM NEW	$36K	2.1%Prev: 1.9%	305,034 SH	Increased
COCA COLA CO	COM	$15K	0.8%Prev: 0.8%	209,500 SH	Increased+1,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7K	0.4%Prev: 0.3%	85,500 SH	Increased
COLGATE PALMOLIVE CO	COM	$11K	0.6%Prev: 0.7%	141,842 SH	Decreased
COMCAST CORP	COM CL A	$4K	0.2%Prev: 0.2%	121,000 SH	Decreased
CORTEVA INC	COM	$2K	0.1%Prev: 0.1%	23,000 SH	Decreased
DISNEY WALT CO	COM DISNEY	$25K	1.5%Prev: 1.5%	221,339 SH	Increased+1,500 SH
DOMINOS PIZZA ORD	COM	$7K	0.4%Prev: 0.4%	17,350 SH	Decreased
DOW INC	COM	$638	0.0%Prev: 0.0%	27,273 SH	Increased
DUPONT DE NEMOURS INC	COM	$3K	0.2%Prev: 0.4%	84,477 SH	Decreased
ELECTRONIC ARTS ORD	COM	$8K	0.5%Prev: 0.5%	39,800 SH	Decreased-1,100 SH
EMBECTA CORP	COMMON STOCK	$9	0.0%Prev: 0.0%	794 SH	Decreased-120 SH
EMERSON ELEC CO	COM	$15K	0.9%Prev: 0.9%	111,000 SH	Increased
FACEBOOK INC	CL A	$66K	3.8%Prev: 4.4%	100,575 SH	Decreased+200 SH
FASTENAL	COM	$2K	0.1%Prev: 0.1%	49,206 SH	Decreased
FERGUSON ENTERPRISES ORD	COMMON STOCK	$111K	6.4%Prev: 6.7%	495,819 SH	Decreased-4,934 SH
FLUOR CORP NEW	COM	$7K	0.4%Prev: 0.4%	175,000 SH	Decreased
FOX CORP	CL A COM	$3K	0.2%Prev: 0.2%	44,333 SH	Increased
FREEPORT MCMORAN ORD	CL B	$19K	1.1%Prev: 0.9%	380,000 SH	Increased
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	$292	0.0%Prev: 0.0%	3,559 SH	Increased
GE VERNOVA ORD	COM	$1K	0.1%Prev: 0.1%	1,613 SH	Decreased-1,000 SH
GENERAL ELECTRIC CO	COM	$2K	0.1%Prev: 0.1%	6,451 SH	Increased
GRAINGER W W INC	COM	$37K	2.1%Prev: 2.1%	36,733 SH	Increased
HERSHEY CO	COM	$340	0.0%	1,870 SH	New
HOME DEPOT INC	COM	$13K	0.8%Prev: 0.9%	38,600 SH	Decreased
HONEYWELL INTL INC	COM	$9K	0.5%Prev: 0.6%	44,545 SH	Decreased
INTEL CORP	COM	$5K	0.3%Prev: 0.3%	142,600 SH	Increased
INTERNATIONAL FLAVORS & FRAGRANCE	COM	$3K	0.2%Prev: 0.2%	41,605 SH	Increased
INTL PAPER CO	COM	$5K	0.3%Prev: 0.3%	120,820 SH	Decreased
INVESCO LTD	SHS	$7K	0.4%Prev: 0.4%	258,136 SH	Increased
JACKSON FINANCIAL CL.A	COM CL A	$7K	0.4%Prev: 0.4%	61,700 SH	Increased
JOHNSON & JOHNSON	COM	$16K	0.9%Prev: 0.8%	75,799 SH	Increased
JPMORGAN CHASE & CO	COM	$47K	2.7%Prev: 2.7%	145,604 SH	Increased+300 SH
KENVUE INC	COM	$1K	0.1%Prev: 0.1%	58,965 SH	Increased
KIMBERLY CLARK CORP	COM	$3K	0.2%Prev: 0.2%	26,300 SH	Decreased
KRAFT HEINZ CO	COM	$2K	0.1%Prev: 0.1%	74,621 SH	Decreased
LAUDER ESTEE COS INC	CL A	$2K	0.1%Prev: 0.1%	23,600 SH	Increased
LILLY ELI & CO	COM	$11K	0.7%Prev: 0.5%	10,500 SH	Increased
LOCKHEED MARTIN CORP	COM	$8K	0.5%Prev: 0.5%	17,000 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$15K	0.9%Prev: 1.0%	81,926 SH	Decreased
MASIMO CORP	COM	$331	0.0%Prev: 0.0%	2,550 SH	Decreased
MASTERCARD INC	CL A	$21K	1.2%Prev: 1.2%	36,470 SH	Increased+220 SH
MERCADOLIBRE INC	COM	$70	0.0%Prev: 0.0%	35 SH	Decreased
MERCK & CO INC	COM	$15K	0.8%Prev: 0.7%	138,371 SH	Increased+2,000 SH
MICRON TECHNOLOGY ORD	COM	$17K	1.0%Prev: 0.8%	58,800 SH	Increased-19,000 SH
MICROSOFT CORP	COM	$128K	7.4%Prev: 8.2%	264,348 SH	Decreased+400 SH
MONDELEZ INTL INC	CL A	$17K	1.0%Prev: 1.2%	313,030 SH	Decreased-3,200 SH
NETFLIX INC	COM	$6K	0.3%Prev: 0.3%	59,100 SH	Increased+55,230 SH
NIKE INC	CL B	$5K	0.3%Prev: 0.3%	79,750 SH	Decreased
NVIDIA CORP	COM	$86K	4.9%Prev: 5.1%	459,030 SH	Increased+3,800 SH
ORACLE CORP	COM	$22K	1.3%Prev: 2.0%	114,020 SH	Decreased-6,000 SH
OTIS WORLDWIDE CORP	COM	$3K	0.2%Prev: 0.2%	38,100 SH	Decreased
PAYPAL HLDGS INC	COM	$8K	0.5%Prev: 0.6%	140,100 SH	Decreased-9,750 SH
PEPSICO INC	COM	$9K	0.5%Prev: 0.5%	64,000 SH	Increased
PFIZER INC	COM	$4K	0.3%Prev: 0.3%	175,500 SH	Decreased
PROCTER AND GAMBLE CO	COM	$18K	1.1%Prev: 1.2%	127,883 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$3K	0.2%	37,728 SH	New
RALPH LAUREN CORP	CL A	$14K	0.8%Prev: 0.7%	38,500 SH	Increased
RAYTHEON CO	COM NEW	$21K	1.2%Prev: 1.1%	112,878 SH	Increased-2,000 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$9K	0.5%Prev: 0.6%	31,250 SH	Decreased
SABRE CORP	COM	$340	0.0%Prev: 0.0%	250,000 SH	Decreased
SAMSUNG ELECTRONICS CO LTD	COM	$32K	1.9%Prev: 1.4%	15,727 SH	Increased
SIGNET JEWELERS LIMITED	SHS	$12K	0.7%Prev: 0.8%	141,270 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM	$517	0.0%	10,636 SH	New
SOLVENTUM ORD	COM	$2K	0.1%Prev: 0.1%	21,427 SH	Increased
STARBUCKS CORP	COM	$4K	0.2%Prev: 0.2%	45,750 SH	Decreased
STRYKER CORPORATION	COM	$4K	0.2%Prev: 0.2%	10,600 SH	Decreased
TARGET CORP	COM	$2K	0.1%Prev: 0.1%	16,500 SH	Increased
TEXAS INSTRS INC	COM	$2K	0.1%Prev: 0.1%	9,055 SH	Decreased
THERMO FISHER SCIENTIFIC ORD	COM	$4K	0.2%Prev: 0.2%	7,095 SH	Increased
TJX COS INC NEW	COM	$12K	0.7%Prev: 0.7%	81,268 SH	Increased
TRAVELERS COMPANIES INC	COM	$3K	0.2%Prev: 0.2%	9,740 SH	Increased
UNITED RENTALS INC	COM	$29K	1.6%Prev: 2.0%	35,218 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$20K	1.2%Prev: 1.3%	61,395 SH	Decreased+100 SH
VERIZON COMMUNICATIONS INC	COM	$7K	0.4%Prev: 0.8%	180,664 SH	Decreased-141,900 SH
VISA 'A'	COM CL A	$23K	1.4%Prev: 1.4%	66,795 SH	Increased+400 SH
WALMART INC	COM	$17K	1.0%Prev: 0.9%	148,650 SH	Increased+2,400 SH
WASTE MGMT INC DEL	COM	$3K	0.2%Prev: 0.2%	15,091 SH	Decreased
WATERS CORP	COM	$4K	0.2%Prev: 0.2%	11,000 SH	Increased
WELLS FARGO CO NEW	COM	$8K	0.4%Prev: 0.4%	81,500 SH	Increased
XYLEM ORD	COM	$6K	0.3%Prev: 0.4%	40,440 SH	Decreased
YUM BRANDS INC	COM	$6K	0.4%Prev: 0.4%	42,420 SH	Decreased
YUM CHINA HLDGS INC	COM	$8K	0.5%Prev: 0.4%	168,530 SH	Increased

Sold (vs prior filing)

SCHWAB CHARLES CORP — $119

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001773368-26-000001	$1.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0001773368-25-000006	$1.7M	View
Jul 28, 2026	Q2 2026