The Analysis of Wesleyan Assurance Society's Holdings
Currently, Wesleyan Assurance Society holds 109 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in NFLX (+55.2K shares, valued at $5.2K), N/A (+9.6K shares, valued at $3.3K), N/A (+37.7K shares, valued at $3.1K); decreased their positions in VZ (-141.9K shares, valued at $5.8K), MU (-19.0K shares, valued at $5.4K), ORCL (-6.0K shares, valued at $1.2K); initiated new positions in N/A (+9.6K shares, valued at $3.3K), N/A (+37.7K shares, valued at $3.1K), N/A (+10.6K shares, valued at $517). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC542.8K shares0.09%2025-12-312026-02-12
MSFT MICROSOFT CORP264.3K shares0.15%2025-12-312026-02-12 AAPL APPLE INC344.1K shares0.12%2025-12-312026-02-12 NVDA NVIDIA CORP459.0K shares0.83%2025-12-312026-02-12 META FACEBOOK INC100.6K shares0.20%2025-12-312026-02-12 CAT CATERPILLAR INC DEL100.4K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM ORD235.7K shares0.62%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO145.6K shares0.21%2025-12-312026-02-12 GWW GRAINGER W W INC36.7K shares0.00%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC305.0K shares0.00%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC5.4K shares1.04%2025-12-312026-02-12 URI UNITED RENTALS INC35.2K shares0.00%2025-12-312026-02-12 BAC BANK AMER CORP505.1K shares0.50%2025-12-312026-02-12 DIS DISNEY WALT CO221.3K shares0.68%2025-12-312026-02-12 V VISA 'A'66.8K shares0.60%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO61.5K shares-1.28%2025-12-312026-02-12 ORCL ORACLE CORP114.0K shares-5.00%2025-12-312026-02-12 MA MASTERCARD INC36.5K shares0.61%2025-12-312026-02-12 RTX RAYTHEON CO112.9K shares-1.74%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC61.4K shares0.16%2025-12-312026-02-12 FCX FREEPORT MCMORAN ORD380.0K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO127.9K shares0.00%2025-12-312026-02-12 ADBE ADOBE INC52.1K shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC313.0K shares-1.01%2025-12-312026-02-12 MU MICRON TECHNOLOGY ORD58.8K shares-24.42%2025-12-312026-02-12 WMT WALMART INC148.7K shares1.64%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON75.8K shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC81.9K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO111.0K shares0.00%2025-12-312026-02-12 KO COCA COLA CO209.5K shares0.48%2025-12-312026-02-12 BA BOEING CO66.5K shares0.00%2025-12-312026-02-12 MMM 3M CO85.7K shares0.00%2025-12-312026-02-12 RL RALPH LAUREN CORP38.5K shares0.00%2025-12-312026-02-12 BRKR BRUKER CORP285.0K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC38.6K shares0.00%2025-12-312026-02-12 TJX TJX COS INC NEW81.3K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO61.2K shares0.00%2025-12-312026-02-12 SIG SIGNET JEWELERS LIMITED141.3K shares0.00%2025-12-312026-02-12 LLY LILLY ELI & CO10.5K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO141.8K shares0.00%2025-12-312026-02-12 AA ALCOA CORP201.6K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC64.0K shares0.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN CRUISES LTD31.3K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC44.5K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC110.7K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP17.0K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC140.1K shares-6.51%2025-12-312026-02-12 EA ELECTRONIC ARTS ORD39.8K shares-2.69%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC168.5K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW81.5K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC180.7K shares-43.99%2025-12-312026-02-12 DPZ DOMINOS PIZZA ORD17.4K shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO85.5K shares0.00%2025-12-312026-02-12 FLR FLUOR CORP NEW175.0K shares0.00%2025-12-312026-02-12 IVZ INVESCO LTD258.1K shares0.00%2025-12-312026-02-12 JXN JACKSON FINANCIAL CL.A61.7K shares0.00%2025-12-312026-02-12 YUM YUM BRANDS INC42.4K shares0.00%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC44.7K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC59.1K shares1427.13%2025-12-312026-02-12 XYL XYLEM ORD40.4K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC17.9K shares0.00%2025-12-312026-02-12 INTC INTEL CORP142.6K shares0.00%2025-12-312026-02-12 NKE NIKE INC79.8K shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION92.2K shares0.00%2025-12-312026-02-12 IP INTL PAPER CO120.8K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN17.6K shares0.00%2025-12-312026-02-12 PFE PFIZER INC175.5K shares0.00%2025-12-312026-02-12 WAT WATERS CORP11.0K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC ORD7.1K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP45.8K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION10.6K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP121.0K shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP38.1K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL15.1K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC9.6K sharesnew addition2025-12-312026-02-12 BALL BALL CORP62.3K shares0.00%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT17.5K shares0.00%2025-12-312026-02-12 FOXA FOX CORP44.3K shares0.00%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO59.5K shares0.00%2025-12-312026-02-12 T AT&T INC120.0K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC9.7K shares0.00%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS & FRAGRANCE41.6K shares0.00%2025-12-312026-02-12 KMB KIMBERLY CLARK CORP26.3K shares0.00%2025-12-312026-02-12 EL LAUDER ESTEE COS INC23.6K shares0.00%2025-12-312026-02-12 FAST FASTENAL49.2K shares0.00%2025-12-312026-02-12 KHC KRAFT HEINZ CO74.6K shares0.00%2025-12-312026-02-12 AMCR AMCOR PLC205.8K shares0.00%2025-12-312026-02-12 SOLV SOLVENTUM ORD21.4K shares0.00%2025-12-312026-02-12 TGT TARGET CORP16.5K shares0.00%2025-12-312026-02-12 TXN TEXAS INSTRS INC9.1K shares0.00%2025-12-312026-02-12 CTVA CORTEVA INC23.0K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA ORD1.6K shares-38.27%2025-12-312026-02-12 KVUE KENVUE INC59.0K shares0.00%2025-12-312026-02-12 DOW DOW INC27.3K shares0.00%2025-12-312026-02-12 SABR SABRE CORP250.0K shares0.00%2025-12-312026-02-12 HSY HERSHEY CO1.9K sharesnew addition2025-12-312026-02-12 MASI MASIMO CORP2.5K shares0.00%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES3.6K shares0.00%2025-12-312026-02-12 AABA ALTABA INC172.5K shares0.00%2025-12-312026-02-12 MELI MERCADOLIBRE INC35 shares0.00%2025-12-312026-02-12 EMBC EMBECTA CORP794 shares-13.13%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available