§ 13F · FUND PROFILE
Wesleyan Assurance Society.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1.5T (13F)Positions · 108Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 543K | $169.9B | 9.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 264K | $127.8B | 7.4% | ±0% |
| 3 | FERG | FERGUSON ENTERPRISES ORD | 496K | $110.8B | 6.4% | −1% |
| 4 | AAPL | APPLE INC | 344K | $93.5B | 5.4% | ±0% |
| 5 | NVDA | NVIDIA CORP | 459K | $85.6B | 4.9% | +1% |
| 6 | META | FACEBOOK INC | 101K | $66.4B | 3.8% | ±0% |
| 7 | CAT | CATERPILLAR INC DEL | 100K | $57.5B | 3.3% | ±0% |
| 8 | AMZN | AMAZON COM ORD | 236K | $54.4B | 3.1% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 146K | $46.9B | 2.7% | ±0% |
| 10 | GWW | GRAINGER W W INC | 37K | $37.1B | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESLEYAN SIGNAL
AC read
Wesleyan Assurance Society is a Income / Defensive fund managing $1543.4 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed