Notify me when Wesleyan Assurance Society files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 108 | $1,733,092,000 | +$15,605,975 | -$15,879,577 | -$273,602 | GOOGL, MSFT, FERG, AAPL, NVDA | 13F-HR | 12 Feb 2026, 12:49 |
| Q3 2025 | 105 | $1,671,185,000 | +$27,379,402 | -$11,725,386 | +$15,654,016 | MSFT, GOOGL, FERG, AAPL, NVDA | 13F-HR | 13 Nov 2025, 11:28 |
| Q2 2025 | 107 | $1,543,438,000 | +$38,807,664 | -$5,895,525 | +$32,912,139 | MSFT, FERG, GOOGL, META, NVDA | 13F-HR | 01 Aug 2025, 09:08 |
| Q1 2025 | 106 | $1,345,078,000 | +$129,176,607 | -$22,002,560 | +$107,174,047 | MSFT, FERG, GOOGL, AAPL, META | 13F-HR | 06 May 2025, 07:17 |
| Q4 2024 | 107 | $1,307,289,000 | +$72,425,064 | -$15,859,405 | +$56,565,659 | MSFT, FERG, GOOGL, AAPL, META | 13F-HR | 14 Feb 2025, 07:57 |
| Q3 2024 | 103 | $1,261,849,000 | +$131,724,164 | -$100,601,765 | +$31,122,399 | MSFT, FERG, AAPL, GOOGL, META | 13F-HR | 13 Nov 2024, 08:54 |
| Q2 2024 | 104 | $1,154,463,000 | +$45,056,077 | -$703,727 | +$44,352,350 | MSFT, FERG, GOOGL, AAPL, META | 13F-HR | 25 Jul 2024, 06:33 |
| Q1 2024 | 101 | $1,129,105,000 | +$34,591,818 | -$5,507,562 | +$29,084,256 | FERG, MSFT, GOOGL, AAPL, META | 13F-HR | 24 Apr 2024, 06:51 |
| Q4 2023 | 102 | $1,010,118,000 | +$9,919,592 | -$11,218,875 | -$1,299,283 | FERG, MSFT, AAPL, GOOGL, META | 13F-HR | 09 Feb 2024, 06:39 |
| Q3 2023 | 102 | $899,745,000 | +$6,126,432 | -$12,403,615 | -$6,277,183 | FERG, MSFT, AAPL, GOOGL, CAT | 13F-HR | 09 Nov 2023, 09:47 |
| Q2 2023 | 102 | $936,083,000 | +$11,671,089 | -$1,326,944 | +$10,344,145 | FERG, MSFT, AAPL, GOOGL, GWW | 13F-HR | 28 Jul 2023, 08:45 |
| Q1 2023 | 100 | $862,552,000 | +$4,780,619 | -$5,289,803 | -$509,184 | FERG, MSFT, AAPL, GOOGL, CAT | 13F-HR | 05 May 2023, 11:45 |
| Q4 2022 | 99 | $813,834,000 | +$75,581,996 | -$2,109,905 | +$73,472,091 | FERG, MSFT, AAPL, CAT, MDLZ | 13F-HR | 08 Feb 2023, 08:54 |
| Q3 2022 | 100 | $650,658,000 | +$26,357,318 | -$276,163 | +$26,081,155 | MSFT, AAPL, CAT, GOOGL, GWW | 13F-HR | 09 Nov 2022, 08:52 |
| Q2 2022 | 99 | $698,812,000 | +$8,453,248 | -$333,587 | +$8,119,661 | MSFT, AAPL, GOOGL, CAT, MDLZ | 13F-HR | 09 Aug 2022, 07:13 |
| Q1 2022 | 96 | $821,025,000 | +$22,840,197 | -$4,085,227 | +$18,754,970 | MSFT, AAPL, GOOGL, CAT, DIS | 13F-HR | 11 May 2022, 08:33 |
| Q4 2021 | 94 | $845,270,000 | +$13,883,301 | -$1,667,616 | +$12,215,685 | MSFT, AAPL, GOOGL, CAT, JPM | 13F-HR | 01 Feb 2022, 12:30 |
| Q3 2021 | 94 | $783,149,000 | +$37,923,419 | -$41,436,128 | -$3,512,709 | MSFT, AAPL, GOOGL, JPM, CAT | 13F-HR | 21 Oct 2021, 08:34 |
| Q2 2021 | 92 | $795,286,000 | +$20,729,964 | -$22,186,706 | -$1,456,742 | MSFT, AAPL, CAT, GOOGL, JPM | 13F-HR | 30 Jul 2021, 07:26 |
| Q1 2021 | 94 | $752,513,000 | +$5,806,612 | -$10,186,816 | -$4,380,204 | MSFT, AAPL, CAT, JPM, C | 13F-HR | 28 Apr 2021, 07:35 |
| Q4 2020 | 94 | $695,492,000 | +$543,638 | -$527,908 | +$15,730 | MSFT, AAPL, CAT, VZ, JPM | 13F-HR | 28 Jan 2021, 07:29 |
| Q3 2020 | 93 | $607,646,000 | +$50,070,721 | -$11,585,160 | +$38,485,561 | MSFT, AAPL, VZ, MDLZ, ADBE | 13F-HR | 03 Nov 2020, 11:43 |
| Q2 2020 | 91 | $561,817,000 | +$35,082,249 | -$14,551,000 | +$20,531,249 | MSFT, AAPL, VZ, MDLZ, ADBE | 13F-HR | 24 Jul 2020, 09:48 |
| Q1 2020 | 91 | $458,532,000 | +$62,530,924 | -$13,266,072 | +$49,264,852 | MSFT, VZ, AAPL, MDLZ, CAT | 13F-HR | 28 Apr 2020, 10:00 |
| Q4 2019 | 86 | $533,577,000 | +$951,758 | -$5,794,254 | -$4,842,496 | MSFT, VZ, JPM, C, AAPL | 13F-HR | 11 Feb 2020, 08:19 |
| Q3 2019 | 87 | $499,863,000 | +$3,054,737 | -$814,608 | +$2,240,129 | MSFT, VZ, JPM, MDLZ, C | 13F-HR | 25 Oct 2019, 07:33 |
| Q2 2019 | 87 | $506,921,000 | +$27,182,693 | -$14,872,168 | +$12,310,525 | MSFT, VZ, C, JPM, MDLZ | 13F-HR | 13 Aug 2019, 08:52 |
| Q1 2019 | 84 | $481,968,000 | $0 | $0 | $0 | VZ, MSFT, MDLZ, C, JPM | 13F-HR | 13 May 2019, 07:57 |