Filed: 2/12/2026ACC: 0001773368-26-000001
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.73M
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$1.16M66.7%
CAP STK CL A$169.9K9.8%
CL A$127.2K7.3%
COMMON STOCK$114.2K6.6%
COM NEW$56.3K3.2%
COM CL A$33.6K1.9%
COM DISNEY$25.2K1.5%
Portfolio Concentration
Top 3$408.5K23.6%
4–10$441.4K25.5%
11–25$364.3K21.0%
Rest$518.9K29.9%
Top 3 weight
23.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares542.78K
TypeSH
Market value$169.9K
9.80%
Sole
542.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.35K
TypeSH
Market value$127.8K
7.38%
Sole
264.35K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares495.82K
TypeSH
Market value$110.8K
6.39%
Sole
495.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.05K
TypeSH
Market value$93.5K
5.40%
Sole
344.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares459.03K
TypeSH
Market value$85.6K
4.94%
Sole
459.03K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares100.58K
TypeSH
Market value$66.4K
3.83%
Sole
100.58K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$57.5K
3.32%
Sole
100.38K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares235.68K
TypeSH
Market value$54.4K
3.14%
Sole
235.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.60K
TypeSH
Market value$46.9K
2.71%
Sole
145.60K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$37.1K
2.14%
Sole
36.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares305.03K
TypeSH
Market value$35.6K
2.05%
Sole
305.03K
Shared
0.00
None
0.00
SAMSUNG ELECTRONICS CO LTD
SOLEShares15.73K
TypeSH
Market value$32.5K
1.87%
Sole
15.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.36K
TypeSH
Market value$28.7K
1.66%
Sole
5.36K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$28.5K
1.64%
Sole
35.22K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares505.05K
TypeSH
Market value$27.8K
1.60%
Sole
505.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares221.34K
TypeSH
Market value$25.2K
1.45%
Sole
221.34K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares66.80K
TypeSH
Market value$23.4K
1.35%
Sole
66.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares61.55K
TypeSH
Market value$22.8K
1.31%
Sole
61.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares114.02K
TypeSH
Market value$22.2K
1.28%
Sole
114.02K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares36.47K
TypeSH
Market value$20.8K
1.20%
Sole
36.47K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares112.88K
TypeSH
Market value$20.7K
1.19%
Sole
112.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.40K
TypeSH
Market value$20.3K
1.17%
Sole
61.40K
Shared
0.00
None
0.00
FREEPORT MCMORAN ORD
SOLEShares380K
TypeSH
Market value$19.3K
1.11%
Sole
380K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares127.88K
TypeSH
Market value$18.3K
1.06%
Sole
127.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.08K
TypeSH
Market value$18.2K
1.05%
Sole
52.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 542.78K | SH | $169.9K 9.80% | 542.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.35K | SH | $127.8K 7.38% | 264.35K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 495.82K | SH | $110.8K 6.39% | 495.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344.05K | SH | $93.5K 5.40% | 344.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 459.03K | SH | $85.6K 4.94% | 459.03K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 100.58K | SH | $66.4K 3.83% | 100.58K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $57.5K 3.32% | 100.38K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 235.68K | SH | $54.4K 3.14% | 235.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.60K | SH | $46.9K 2.71% | 145.60K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $37.1K 2.14% | 36.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 305.03K | SH | $35.6K 2.05% | 305.03K | 0.00 | 0.00 |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 15.73K | SH | $32.5K 1.87% | 15.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.36K | SH | $28.7K 1.66% | 5.36K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $28.5K 1.64% | 35.22K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 505.05K | SH | $27.8K 1.60% | 505.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 221.34K | SH | $25.2K 1.45% | 221.34K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 66.80K | SH | $23.4K 1.35% | 66.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 61.55K | SH | $22.8K 1.31% | 61.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 114.02K | SH | $22.2K 1.28% | 114.02K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 36.47K | SH | $20.8K 1.20% | 36.47K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 112.88K | SH | $20.7K 1.19% | 112.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.40K | SH | $20.3K 1.17% | 61.40K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | CL B | 380K | SH | $19.3K 1.11% | 380K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 127.88K | SH | $18.3K 1.06% | 127.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.08K | SH | $18.2K 1.05% | 52.08K | 0.00 | 0.00 |
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