Wesleyan Assurance Society

Q2 2026 13F-HR Holdings

Location
Birmingham, X0
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,978,076
Net value change ($000)
+283,867 (16.8%)
New positions
6
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 46,838 232.5%
SSNHZ 41,272 90.1%
CAT 35,031 49.3%
GOOGL 33,640 21.5%
URI 14,267 55.7%
INTC 13,598 216.1%
NVDA 12,919 14.9%
AAPL 12,437 14.1%
GWW 9,877 24.7%
UNH 8,952 53.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,936 -100.0%
DD -3,869 -100.0%
AA -2,866 -21.4%
CTSH -2,087 -39.8%
ADBE -1,957 -15.7%
WMT -1,805 -9.8%
LMT -1,621 -15.8%
NFLX -1,445 -24.2%
VZ -1,422 -15.7%
YUMC -1,335 -16.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type