Wesleyan Assurance Society

Q1 2026 13F-HR Holdings

Location
Birmingham, X0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,694,209
Net value change ($000)
-38,883 (-2.2%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 13,579 23.6%
SSNHZ 13,338 41.1%
FCX 5,938 30.8%
PG 5,381 29.4%
FERG 3,436 3.1%
MU 3,363 20.0%
GWW 3,002 8.1%
JNJ 2,838 18.1%
AA 2,665 24.9%
AVGO 2,511 75.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,223 -22.9%
GOOGL -13,681 -8.1%
META -7,956 -12.0%
ADBE -5,739 -31.5%
ORCL -5,451 -24.5%
AAPL -5,346 -5.7%
BKNG -5,181 -18.1%
AXP -4,289 -18.8%
JPM -4,096 -8.7%
DIS -3,722 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type