Filed: 4/29/2026ACC: 0001773368-26-000002
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.69M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$1.14M67.1%
CAP STK CL A$156.2K9.2%
COMMON STOCK$118.8K7.0%
CL A$117.3K6.9%
COM NEW$56.6K3.3%
COM CL A$34.1K2.0%
CL B$29.4K1.7%
Portfolio Concentration
Top 3$369.0K21.8%
4–10$448.9K26.5%
11–25$361.5K21.3%
Rest$514.8K30.4%
Top 3 weight
21.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares543.12K
TypeSH
Market value$156.2K
9.22%
Sole
543.12K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares497.31K
TypeSH
Market value$114.2K
6.74%
Sole
497.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.41K
TypeSH
Market value$98.6K
5.82%
Sole
266.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares347.65K
TypeSH
Market value$88.2K
5.20%
Sole
347.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares498.16K
TypeSH
Market value$86.9K
5.13%
Sole
498.16K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$71.1K
4.20%
Sole
100.38K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares102.08K
TypeSH
Market value$58.4K
3.45%
Sole
102.08K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares267.46K
TypeSH
Market value$55.7K
3.29%
Sole
267.46K
Shared
0.00
None
0.00
SAMSUNG ELECTRONICS CO LTD
SOLEShares16.16K
TypeSH
Market value$45.8K
2.71%
Sole
16.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares145.60K
TypeSH
Market value$42.8K
2.53%
Sole
145.60K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$40.1K
2.36%
Sole
36.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares306.03K
TypeSH
Market value$34.7K
2.05%
Sole
306.03K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$25.6K
1.51%
Sole
35.22K
Shared
0.00
None
0.00
FREEPORT MCMORAN ORD
SOLEShares429.30K
TypeSH
Market value$25.2K
1.49%
Sole
429.30K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares511.05K
TypeSH
Market value$24.9K
1.47%
Sole
511.05K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares79.89K
TypeSH
Market value$24.1K
1.42%
Sole
79.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares164.18K
TypeSH
Market value$23.7K
1.40%
Sole
164.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.59K
TypeSH
Market value$23.5K
1.39%
Sole
5.59K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares113.68K
TypeSH
Market value$21.9K
1.29%
Sole
113.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares222.69K
TypeSH
Market value$21.5K
1.27%
Sole
222.69K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares41.35K
TypeSH
Market value$20.7K
1.22%
Sole
41.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares59.63K
TypeSH
Market value$20.1K
1.19%
Sole
59.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.80K
TypeSH
Market value$18.5K
1.09%
Sole
75.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares61.09K
TypeSH
Market value$18.5K
1.09%
Sole
61.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares148.01K
TypeSH
Market value$18.4K
1.08%
Sole
148.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 543.12K | SH | $156.2K 9.22% | 543.12K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 497.31K | SH | $114.2K 6.74% | 497.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.41K | SH | $98.6K 5.82% | 266.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 347.65K | SH | $88.2K 5.20% | 347.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 498.16K | SH | $86.9K 5.13% | 498.16K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $71.1K 4.20% | 100.38K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 102.08K | SH | $58.4K 3.45% | 102.08K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 267.46K | SH | $55.7K 3.29% | 267.46K | 0.00 | 0.00 |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 16.16K | SH | $45.8K 2.71% | 16.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 145.60K | SH | $42.8K 2.53% | 145.60K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $40.1K 2.36% | 36.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 306.03K | SH | $34.7K 2.05% | 306.03K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $25.6K 1.51% | 35.22K | 0.00 | 0.00 |
FREEPORT MCMORAN ORDSOLE | CL B | 429.30K | SH | $25.2K 1.49% | 429.30K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 511.05K | SH | $24.9K 1.47% | 511.05K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 79.89K | SH | $24.1K 1.42% | 79.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 164.18K | SH | $23.7K 1.40% | 164.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.59K | SH | $23.5K 1.39% | 5.59K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 113.68K | SH | $21.9K 1.29% | 113.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 222.69K | SH | $21.5K 1.27% | 222.69K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 41.35K | SH | $20.7K 1.22% | 41.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 59.63K | SH | $20.1K 1.19% | 59.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.80K | SH | $18.5K 1.09% | 75.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 61.09K | SH | $18.5K 1.09% | 61.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 148.01K | SH | $18.4K 1.08% | 148.01K | 0.00 | 0.00 |
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