Wesleyan Assurance Society
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 100,379 | 100,379 | 0 | 57,494 | 71,073 | 4.20% | +13,579 |
| SAMSUNG ELECTRONICS CO LTD | 15,727 | 16,160 | +433 | 32,492 | 45,830 | 2.71% | +13,338 |
| FREEPORT MCMORAN ORD(FCX) | 380,000 | 429,300 | +49,300 | 19,296 | 25,234 | 1.49% | +5,938 |
| PROCTER AND GAMBLE CO(PG) | 127,883 | 164,180 | +36,297 | 18,327 | 23,708 | 1.40% | +5,381 |
| FERGUSON ENTERPRISES ORD(FERG) | 495,819 | 497,309 | +1,490 | 110,772 | 114,208 | 6.74% | +3,436 |
| MICRON TECHNOLOGY ORD(MU) | 58,800 | 59,630 | +830 | 16,782 | 20,145 | 1.19% | +3,363 |
| GRAINGER W W INC(GWW) | 36,733 | 36,733 | 0 | 37,065 | 40,067 | 2.36% | +3,002 |
| JOHNSON & JOHNSON(JNJ) | 75,799 | 75,799 | 0 | 15,686 | 18,524 | 1.09% | +2,838 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 10,705 | 13,370 | 0.79% | +2,665 |
| BROADCOM INC(AVGO) | 9,570 | 18,810 | +9,240 | 3,311 | 5,822 | 0.34% | +2,511 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8,222 | 10,272 | 0.61% | +2,050 |
| WALMART INC(WMT) | 148,650 | 148,010 | -640 | 16,548 | 18,380 | 1.08% | +1,832 |
| WATERS CORP(WAT) | 11,000 | 19,807 | +8,807 | 4,178 | 5,899 | 0.35% | +1,721 |
| VERIZON COMMUNICATIONS INC(VZ) | 180,664 | 180,664 | 0 | 7,362 | 9,066 | 0.54% | +1,704 |
| COCA COLA CO(KO) | 209,500 | 214,700 | +5,200 | 14,648 | 16,328 | 0.96% | +1,680 |
| AMAZON COM ORD(AMZN) | 235,680 | 267,460 | +31,780 | 54,400 | 55,704 | 3.29% | +1,304 |
| NVIDIA CORP(NVDA) | 459,030 | 498,160 | +39,130 | 85,605 | 86,879 | 5.13% | +1,274 |
| HONEYWELL INTL INC(HON) | 44,545 | 43,985 | -560 | 8,690 | 9,936 | 0.59% | +1,246 |
| MERCK & CO INC(MRK) | 138,371 | 131,371 | -7,000 | 14,566 | 15,803 | 0.93% | +1,237 |
| FLUOR CORP NEW(FLR) | 175,000 | 175,000 | 0 | 6,935 | 8,162 | 0.48% | +1,227 |
| RAYTHEON CO(RTX) | 112,878 | 113,678 | +800 | 20,702 | 21,923 | 1.29% | +1,221 |
| QNITY ELECTRONICS INC(Q) | 37,728 | 37,241 | -487 | 3,080 | 4,297 | 0.25% | +1,217 |
| MONDELEZ INTL INC(MDLZ) | 313,030 | 313,030 | 0 | 16,844 | 18,043 | 1.06% | +1,199 |
| COLGATE PALMOLIVE CO(CL) | 141,842 | 145,342 | +3,500 | 11,208 | 12,385 | 0.73% | +1,177 |
| STARBUCKS CORP(SBUX) | 45,750 | 55,750 | +10,000 | 3,853 | 4,994 | 0.29% | +1,141 |
| INTEL CORP(INTC) | 142,600 | 142,600 | 0 | 5,263 | 6,293 | 0.37% | +1,030 |
| PEPSICO INC(PEP) | 64,000 | 64,000 | 0 | 9,183 | 9,937 | 0.59% | +754 |
| TJX COS INC NEW(TJX) | 81,268 | 82,888 | +1,620 | 12,484 | 13,237 | 0.78% | +753 |
| VISA 'A'(V) | 66,795 | 79,895 | +13,100 | 23,436 | 24,140 | 1.42% | +704 |
| PFIZER INC(PFE) | 175,500 | 175,500 | 0 | 4,370 | 4,926 | 0.29% | +556 |
| DOW INC(DOW) | 27,273 | 27,273 | 0 | 638 | 1,136 | 0.07% | +498 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 2,982 | 3,475 | 0.21% | +493 |
| DUPONT DE NEMOURS INC(DD) | 84,477 | 84,477 | 0 | 3,396 | 3,869 | 0.23% | +473 |
| NETFLIX INC(NFLX) | 59,100 | 62,110 | +3,010 | 5,541 | 5,972 | 0.35% | +431 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 3,210 | 3,608 | 0.21% | +398 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 1,613 | 1,997 | 0.12% | +384 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 1,542 | 1,925 | 0.11% | +383 |
| BALL CORP | 62,332 | 62,332 | 0 | 3,302 | 3,683 | 0.22% | +381 |
| GE VERNOVA ORD(GEV) | 1,613 | 1,613 | 0 | 1,054 | 1,408 | 0.08% | +354 |
| FASTENAL(FAST) | 49,206 | 49,206 | 0 | 1,975 | 2,284 | 0.13% | +309 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,636 | 10,636 | 0 | 517 | 810 | 0.05% | +293 |
| SIGNET JEWELERS LIMITED SHS | 141,270 | 141,270 | 0 | 11,704 | 11,957 | 0.71% | +253 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 41,605 | 41,605 | 0 | 2,804 | 3,018 | 0.18% | +214 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 1,571 | 1,758 | 0.10% | +187 |
| HERSHEY CO(HSY) | 1,870 | 2,530 | +660 | 340 | 526 | 0.03% | +186 |
| YUM BRANDS INC(YUM) | 42,420 | 42,420 | 0 | 6,417 | 6,595 | 0.39% | +178 |
| YUM CHINA HLDGS INC(YUMC) | 168,530 | 168,530 | 0 | 8,042 | 8,219 | 0.49% | +177 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3,316 | 3,466 | 0.20% | +150 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 143 | 0.01% | +143 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,200 | 88,200 | -4,000 | 4,871 | 4,966 | 0.29% | +95 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2,825 | 2,841 | 0.17% | +16 |
| ALTABA INC | 172,500 | 172,500 | 0 | 78 | 78 | 0.00% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 70 | 61 | 0.00% | -9 |
| EMBECTA CORP | 794 | 0 | -794 | 9 | 0 | — | -9 |
| MASIMO CORP | 2,550 | 1,750 | -800 | 331 | 311 | 0.02% | -20 |
| ELECTRONIC ARTS ORD(EA) | 39,800 | 39,800 | 0 | 8,132 | 8,110 | 0.48% | -22 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 3,559 | 3,559 | 0 | 292 | 253 | 0.01% | -39 |
| JACKSON FINANCIAL CL.A(JXN) | 61,700 | 61,700 | 0 | 6,579 | 6,523 | 0.39% | -56 |
| STRYKER CORPORATION(SYK) | 10,600 | 11,000 | +400 | 3,725 | 3,614 | 0.21% | -111 |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,250 | 31,250 | 0 | 8,716 | 8,601 | 0.51% | -115 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 2,652 | 2,536 | 0.15% | -116 |
| EMERSON ELEC CO(EMR) | 111,000 | 111,500 | +500 | 14,732 | 14,610 | 0.86% | -122 |
| KRAFT HEINZ CO(KHC) | 74,621 | 74,621 | 0 | 1,809 | 1,677 | 0.10% | -132 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 3,617 | 3,470 | 0.20% | -147 |
| GENERAL ELECTRIC CO(GE) | 6,451 | 6,451 | 0 | 1,987 | 1,831 | 0.11% | -156 |
| MASTERCARD INC(MA) | 36,470 | 41,350 | +4,880 | 20,820 | 20,661 | 1.22% | -159 |
| SOLVENTUM ORD(SOLV) | 21,427 | 21,427 | 0 | 1,697 | 1,399 | 0.08% | -298 |
| SABRE CORP | 250,000 | 0 | -250,000 | 340 | 0 | — | -340 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 13,614 | 13,238 | 0.78% | -376 |
| OTIS WORLDWIDE CORP(OTIS) | 38,100 | 38,100 | 0 | 3,328 | 2,936 | 0.17% | -392 |
| CISCO SYS INC(CSCO) | 110,655 | 104,655 | -6,000 | 8,525 | 8,118 | 0.48% | -407 |
| INVESCO LTD(IVZ) | 258,136 | 258,136 | 0 | 6,781 | 6,270 | 0.37% | -511 |
| HOME DEPOT INC(HD) | 38,600 | 38,600 | 0 | 13,283 | 12,689 | 0.75% | -594 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 4,111 | 3,487 | 0.21% | -624 |
| INTL PAPER CO(IP) | 120,820 | 116,820 | -4,000 | 4,729 | 4,088 | 0.24% | -641 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 3,239 | 2,588 | 0.15% | -651 |
| XYLEM ORD(XYL) | 40,440 | 40,440 | 0 | 5,506 | 4,833 | 0.29% | -673 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 3,242 | 2,495 | 0.15% | -747 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 2,471 | 1,693 | 0.10% | -778 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 5,083 | 4,212 | 0.25% | -871 |
| CITIGROUP INC(C) | 305,034 | 306,034 | +1,000 | 35,591 | 34,704 | 2.05% | -887 |
| AGILENT TECHNOLOGIES INC(A) | 44,700 | 45,360 | +660 | 6,082 | 5,170 | 0.31% | -912 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | 4,527 | 3,575 | 0.21% | -952 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,926 | 81,926 | 0 | 15,199 | 14,210 | 0.84% | -989 |
| AUTODESK INC | 17,880 | 17,880 | 0 | 5,292 | 4,280 | 0.25% | -1,012 |
| KENVUE INC(KVUE) | 58,965 | 0 | -58,965 | 1,018 | 0 | — | -1,018 |
| DOMINOS PIZZA ORD(DPZ) | 17,350 | 17,350 | 0 | 7,228 | 6,194 | 0.37% | -1,034 |
| WELLS FARGO CO NEW(WFC) | 81,500 | 81,500 | 0 | 7,597 | 6,487 | 0.38% | -1,110 |
| BOEING CO(BA) | 66,500 | 66,500 | 0 | 14,434 | 13,232 | 0.78% | -1,202 |
| 3M CO(MMM) | 85,709 | 85,709 | 0 | 13,722 | 12,445 | 0.73% | -1,277 |
| LILLY ELI & CO(LLY) | 10,500 | 10,500 | 0 | 11,285 | 9,661 | 0.57% | -1,624 |
| AMCOR PLC(AMCR) | 205,788 | 0 | -205,788 | 1,722 | 0 | — | -1,722 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 7,096 | 5,243 | 0.31% | -1,853 |
| PAYPAL HLDGS INC(PYPL) | 140,100 | 137,100 | -3,000 | 8,178 | 6,200 | 0.37% | -1,978 |
| BECTON DICKINSON & CO(BDX) | 61,165 | 61,915 | +750 | 11,870 | 9,728 | 0.57% | -2,142 |
| BANK AMER CORP | 505,050 | 511,050 | +6,000 | 27,773 | 24,909 | 1.47% | -2,864 |
| UNITED RENTALS INC(URI) | 35,218 | 35,218 | 0 | 28,508 | 25,621 | 1.51% | -2,887 |
| BRUKER CORP(BRKR) | 285,000 | 285,000 | 0 | 13,426 | 10,288 | 0.61% | -3,138 |
| UNITEDHEALTH GROUP INC(UNH) | 61,395 | 61,795 | +400 | 20,271 | 16,715 | 0.99% | -3,556 |