DOSSIER · 13F-HR · Q1 2026

Wesleyan Assurance Society

$1.7B in tracked AUM across 106 positions as of Q1 2026.

WA
CIK 0001773368 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
106
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Wesleyan Assurance Society filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$156M543K9.2%
02
FERG
FERGUSON ENTERPRISES ORD
$114M497K6.7%
03
MSFT
MICROSOFT CORP
$99M266K5.8%
04
AAPL
APPLE INC
$88M348K5.2%
05
NVDA
NVIDIA CORP
$87M498K5.1%
06
CAT
CATERPILLAR INC DEL
$71M100K4.2%
07
META
FACEBOOK INC
$58M102K3.4%
08
AMZN
AMAZON COM ORD
$56M267K3.3%
09
SSNHZ
SAMSUNG ELECTRONICS CO LTD
$46M16K2.7%
10
JPM
JPMORGAN CHASE & CO
$43M146K2.5%

Filing history

2026Q1Mar 31
$1.7B 2.2%
106 positionsView →
2025Q4Dec 31
$1.7B 3.7%
109 positionsView →
2025Q3Sep 30
$1.7B 8.3%
106 positionsView →
2025Q2Jun 30
$1.5B 14.7%
108 positionsLocked
2025Q1Mar 31
$1.3B 2.9%
107 positionsLocked
2024Q4Dec 31
$1.3B 3.6%
108 positionsLocked
2024Q3Sep 30
$1.3B 9.3%
104 positionsLocked
2024Q2Jun 30
$1.2B 2.2%
105 positionsLocked
2024Q1Mar 31
$1.1B 11.8%
102 positionsLocked
2023Q4Dec 31
$1.0B 12.3%
103 positionsLocked
2023Q3Sep 30
$900M 3.9%
103 positionsLocked
2023Q2Jun 30
$936M 8.5%
103 positionsLocked
Showing 12 of 29