WESLEYAN ASSURANCE SOCIETY
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 543K | $156.18M |
 | BAC | 511K | $24.91M |
 | NVDA | 498K | $86.88M |
 | FERG | 497K | $114.21M |
 | FCX | 429K | $25.23M |
 | AAPL | 348K | $88.18M |
 | MDLZ | 313K | $18.04M |
 | C | 306K | $34.70M |
 | BRKR | 285K | $10.29M |
 | AMZN | 267K | $55.70M |
 | MSFT | 266K | $98.62M |
 | IVZ | 258K | $6.27M |
 | DIS | 223K | $21.46M |
 | KO | 215K | $16.33M |
 | AA | 202K | $13.37M |
 | VZ | 181K | $9.07M |
 | PFE | 176K | $4.93M |
 | FLR | 175K | $8.16M |
 | YUMC | 169K | $8.22M |
 | PG | 164K | $23.71M |
Alphabet Inc.
GOOGL
Shares Held
543K
Value
$156.18M
Bank of America Corporation
BAC
Shares Held
511K
Value
$24.91M
NVIDIA Corporation
NVDA
Shares Held
498K
Value
$86.88M
Ferguson plc
FERG
Shares Held
497K
Value
$114.21M
Freeport-McMoRan Inc.
FCX
Shares Held
429K
Value
$25.23M
Apple Inc.
AAPL
Shares Held
348K
Value
$88.18M
Mondelez International, Inc.
MDLZ
Shares Held
313K
Value
$18.04M
Citigroup Inc.
C
Shares Held
306K
Value
$34.70M
Bruker Corporation
BRKR
Shares Held
285K
Value
$10.29M
Amazon.com, Inc.
AMZN
Shares Held
267K
Value
$55.70M
Microsoft Corporation
MSFT
Shares Held
266K
Value
$98.62M
Invesco Ltd.
IVZ
Shares Held
258K
Value
$6.27M
The Walt Disney Company
DIS
Shares Held
223K
Value
$21.46M
The Coca-Cola Company
KO
Shares Held
215K
Value
$16.33M
Alcoa Corporation
AA
Shares Held
202K
Value
$13.37M
Verizon Communications Inc.
VZ
Shares Held
181K
Value
$9.07M
Pfizer Inc.
PFE
Shares Held
176K
Value
$4.93M
Fluor Corporation
FLR
Shares Held
175K
Value
$8.16M
Yum China Holdings, Inc.
YUMC
Shares Held
169K
Value
$8.22M
The Procter & Gamble Company
PG
Shares Held
164K
Value
$23.71M