Read this manager's filing book
Disclosed positions
Wesleyan Assurance Society: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $189,818,000
- Reported amount
- 531,615
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001773368-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $189,818,000 | 531,615 | SH | None |
| FERGUSON ENTERPRISES ORD | FERG | COMMON STOCK | $117,892,000 | 497,309 | SH | None |
| CATERPILLAR INC DEL | CAT | COM | $106,104,000 | 99,679 | SH | None |
| APPLE INC | AAPL | COM | $100,618,000 | 348,050 | SH | None |
| NVIDIA CORP | NVDA | COM | $99,798,000 | 499,590 | SH | None |
| MICROSOFT CORP | MSFT | COM | $99,543,000 | 266,858 | SH | None |
| SAMSUNG ELECTRONICS CO LTD | Unresolved | COM | $87,102,000 | 16,160 | SH | None |
| MICRON TECHNOLOGY ORD | MU | COM | $66,983,000 | 58,030 | SH | None |
| AMAZON COM ORD | AMZN | COM | $63,746,000 | 267,460 | SH | None |
| FACEBOOK INC | META | CL A | $57,462,000 | 102,085 | SH | None |
| GRAINGER W W INC | GWW | COM | $49,944,000 | 36,733 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $47,733,000 | 145,884 | SH | None |
| CITIGROUP INC | C | COM NEW | $42,829,000 | 306,034 | SH | None |
| UNITED RENTALS INC | URI | COM | $39,888,000 | 35,218 | SH | None |
| BANK AMER CORP | BAC | COM | $29,104,000 | 511,050 | SH | None |
| VISA 'A' | V | COM CL A | $27,371,000 | 79,895 | SH | None |
| FREEPORT MCMORAN ORD | FCX | CL B | $26,990,000 | 429,300 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $25,667,000 | 61,795 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $24,915,000 | 139,800 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $24,047,000 | 164,180 | SH | None |
| RAYTHEON CO | RTX | COM NEW | $21,556,000 | 113,678 | SH | None |
| DISNEY WALT CO | DIS | COM DISNEY | $21,427,000 | 222,689 | SH | None |
| MASTERCARD INC | MA | CL A | $21,231,000 | 41,350 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $20,658,000 | 61,095 | SH | None |
| INTEL CORP | INTC | COM | $19,891,000 | 142,600 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $19,148,000 | 75,399 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $18,096,000 | 313,030 | SH | None |
| COCA COLA CO | KO | COM | $17,440,000 | 214,700 | SH | None |
| BRUKER CORP | BRKR | COM | $17,151,000 | 285,000 | SH | None |
| MERCK & CO INC | MRK | COM | $16,867,000 | 131,371 | SH | None |
| ORACLE CORP | ORCL | COM | $16,721,000 | 114,020 | SH | None |
| WALMART INC | WMT | COM | $16,575,000 | 146,510 | SH | None |
| EMERSON ELEC CO | EMR | COM | $15,953,000 | 111,500 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $15,444,000 | 38,500 | SH | None |
| BOEING CO | BA | COM | $14,391,000 | 66,500 | SH | None |
| 3M CO | MMM | COM | $13,877,000 | 85,709 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $13,655,000 | 81,926 | SH | None |
| HOME DEPOT INC | HD | COM | $13,600,000 | 38,600 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $13,318,000 | 145,342 | SH | None |
| LILLY ELI & CO | LLY | COM | $13,270,000 | 11,065 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,558,000 | 82,888 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,282,000 | 104,655 | SH | None |
| SIGNET JEWELERS LIMITED | SIG | SHS | $12,177,000 | 141,270 | SH | None |
| ADOBE INC | ADBE | COM | $10,524,000 | 51,362 | SH | None |
| ALCOA CORP | AA | COM | $10,504,000 | 201,571 | SH | None |
| ROYAL CARIBBEAN CRUISES LTD | RCL | COM | $9,923,000 | 31,250 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $9,366,000 | 61,915 | SH | None |
| FLUOR CORP NEW | FLR | COM | $9,166,000 | 175,000 | SH | None |
| PEPSICO INC | PEP | COM | $8,665,000 | 64,000 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,651,000 | 17,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.