Wesleyan Assurance Society

Q3 2026 13F-HR Holdings

Location
Birmingham, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,985,086
Net value change ($000)
+7,010 (0.4%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 37,328 37.5%
META 16,591 28.9%
AAPL 15,293 15.2%
NVDA 14,248 14.3%
NEE 7,546 NEW
FCX 3,450 12.8%
AMZN 2,878 4.5%
SIG 2,282 18.7%
MRK 2,223 13.2%
DIS 1,935 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -25,305 -23.8%
SSNHZ -9,055 -10.4%
EA -8,159 -100.0%
CSCO -7,907 -64.4%
FERG -6,997 -5.9%
GOOGL -6,857 -3.6%
MU -5,037 -7.5%
URI -4,643 -11.6%
GWW -4,184 -8.4%
C -3,204 -7.5%
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