# EDGAR Filing Document

**Accession Number:** 0001773368
**File Stem:** 0001773368-25-000006
**Filing Date:** 2025-11
**Character Count:** 13503
**Document Hash:** 84e79c77a524681f9cf8b8e8c2415f78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001773368-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001773368-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wesleyan Assurance Society
- **CENTRAL INDEX KEY:** 0001773368

**ORGANIZATION NAME:**
- **EIN:** 980142421
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19503
- **FILM NUMBER:** 251476399

**BUSINESS ADDRESS:**
- **STREET 1:** COLMORE CIRCUS QUEENSWAY
- **CITY:** BIRMINGHAM
- **STATE:** X0
- **ZIP:** B4 6AR
- **BUSINESS PHONE:** 0121 200 9133

**MAIL ADDRESS:**
- **STREET 1:** COLMORE CIRCUS QUEENSWAY
- **CITY:** BIRMINGHAM
- **STATE:** X0
- **ZIP:** B4 6AR

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wesleyan Assurance Society<br>**Address:** COLMORE CIRCUS QUEENSWAY<br>BIRMINGHAM, X0 B4 6AR

**Form 13F File Number:** 028-19503

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Grubb<br>**Title:** Mr<br>**Phone:** 07711022529

**Signature, Place, and Date of Signing:**

Matt Grubb  Birmingham, X0  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $1671185

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALTABA INC | COM | 021346101 |  | 78 | 172500 | SH |  | SOLE | 0 | 172500 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LTD | COM | 796050888 |  | 23433 | 15727 | SH |  | SOLE | 0 | 15727 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19749 | 316230 | SH |  | SOLE | 0 | 316230 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8486 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| AMAZON COM ORD | COM | 023135106 |  | 51421 | 234230 | SH |  | SOLE | 0 | 234230 | 0 | 0 |
| FREEPORT MCMORAN ORD | CL B | 35671D857 |  | 14900 | 380000 | SH |  | SOLE | 0 | 380000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7360 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 |  | 13017 | 77800 | SH |  | SOLE | 0 | 77800 | 0 | 0 |
| JACKSON FINANCIAL CL.A | COM CL A | 46817M107 |  | 6246 | 61700 | SH |  | SOLE | 0 | 61700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9260 | 285000 | SH |  | SOLE | 0 | 285000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7230 | 168530 | SH |  | SOLE | 0 | 168530 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6630 | 201571 | SH |  | SOLE | 0 | 201571 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 13 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 267 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 957 | 58965 | SH |  | SOLE | 0 | 58965 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5736 | 44700 | SH |  | SOLE | 0 | 44700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 131808 | 542285 | SH |  | SOLE | 0 | 542285 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 10106 | 31250 | SH |  | SOLE | 0 | 31250 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 20610 | 36250 | SH |  | SOLE | 0 | 36250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3870 | 45750 | SH |  | SOLE | 0 | 45750 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5922 | 258136 | SH |  | SOLE | 0 | 258136 | 0 | 0 |
| VISA 'A' | COM CL A | 92826C839 |  | 22647 | 66395 | SH |  | SOLE | 0 | 66395 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3333 | 15091 | SH |  | SOLE | 0 | 15091 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 13545 | 141270 | SH |  | SOLE | 0 | 141270 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7569 | 110655 | SH |  | SOLE | 0 | 110655 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33622 | 35218 | SH |  | SOLE | 0 | 35218 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5733 | 85500 | SH |  | SOLE | 0 | 85500 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 84932 | 455230 | SH |  | SOLE | 0 | 455230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28611 | 5306 | SH |  | SOLE | 0 | 5306 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5677 | 17880 | SH |  | SOLE | 0 | 17880 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21162 | 61295 | SH |  | SOLE | 0 | 61295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 33730 | 120020 | SH |  | SOLE | 0 | 120020 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 136709 | 263948 | SH |  | SOLE | 0 | 263948 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30958 | 305034 | SH |  | SOLE | 0 | 305034 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18362 | 52082 | SH |  | SOLE | 0 | 52082 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 2413 | 49206 | SH |  | SOLE | 0 | 49206 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2080 | 23600 | SH |  | SOLE | 0 | 23600 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3298 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 73679 | 100375 | SH |  | SOLE | 0 | 100375 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3621 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6445 | 42420 | SH |  | SOLE | 0 | 42420 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 458 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12072 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13293 | 85709 | SH |  | SOLE | 0 | 85709 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1675 | 205788 | SH |  | SOLE | 0 | 205788 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 47865 | 100379 | SH |  | SOLE | 0 | 100379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45823 | 145304 | SH |  | SOLE | 0 | 145304 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3267 | 26300 | SH |  | SOLE | 0 | 26300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4470 | 175500 | SH |  | SOLE | 0 | 175500 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 5606 | 120820 | SH |  | SOLE | 0 | 120820 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13828 | 208500 | SH |  | SOLE | 0 | 208500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16507 | 81926 | SH |  | SOLE | 0 | 81926 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14347 | 66500 | SH |  | SOLE | 0 | 66500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11443 | 136371 | SH |  | SOLE | 0 | 136371 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCE | COM | 459506101 |  | 2560 | 41605 | SH |  | SOLE | 0 | 41605 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1663 | 9055 | SH |  | SOLE | 0 | 9055 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2682 | 59492 | SH |  | SOLE | 0 | 59492 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14560 | 111000 | SH |  | SOLE | 0 | 111000 | 0 | 0 |
| RAYTHEON CO | COM NEW | 75513E101 |  | 19212 | 114878 | SH |  | SOLE | 0 | 114878 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8984 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11445 | 61165 | SH |  | SOLE | 0 | 61165 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 35002 | 36733 | SH |  | SOLE | 0 | 36733 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11337 | 141842 | SH |  | SOLE | 0 | 141842 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1940 | 6451 | SH |  | SOLE | 0 | 6451 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20705 | 62345 | SH |  | SOLE | 0 | 62345 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9376 | 44545 | SH |  | SOLE | 0 | 44545 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6831 | 81500 | SH |  | SOLE | 0 | 81500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14052 | 75799 | SH |  | SOLE | 0 | 75799 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19644 | 127883 | SH |  | SOLE | 0 | 127883 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5163 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6578 | 84477 | SH |  | SOLE | 0 | 84477 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15070 | 146250 | SH |  | SOLE | 0 | 146250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11746 | 81268 | SH |  | SOLE | 0 | 81268 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 25163 | 219839 | SH |  | SOLE | 0 | 219839 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4783 | 142600 | SH |  | SOLE | 0 | 142600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1480 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 25911 | 502550 | SH |  | SOLE | 0 | 502550 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3143 | 62332 | SH |  | SOLE | 0 | 62332 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2720 | 9740 | SH |  | SOLE | 0 | 9740 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2795 | 44333 | SH |  | SOLE | 0 | 44333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 625 | 27273 | SH |  | SOLE | 0 | 27273 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1555 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14170 | 322564 | SH |  | SOLE | 0 | 322564 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3386 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3483 | 38100 | SH |  | SOLE | 0 | 38100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5504 | 92200 | SH |  | SOLE | 0 | 92200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1942 | 74621 | SH |  | SOLE | 0 | 74621 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10049 | 149850 | SH |  | SOLE | 0 | 149850 | 0 | 0 |
| COMCAST CORP | COM CL A | 20030N101 |  | 3799 | 121000 | SH |  | SOLE | 0 | 121000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3918 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 87469 | 343650 | SH |  | SOLE | 0 | 343650 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5560 | 79750 | SH |  | SOLE | 0 | 79750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15640 | 38600 | SH |  | SOLE | 0 | 38600 | 0 | 0 |
| SOLVENTUM ORD | COM | 83444M101 |  | 1564 | 21427 | SH |  | SOLE | 0 | 21427 | 0 | 0 |
| GE VERNOVA ORD | COM | 36828A101 |  | 1606 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | COMMON STOCK | 31488V107 |  | 112177 | 500753 | SH |  | SOLE | 0 | 500753 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4637 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| ELECTRONIC ARTS ORD | COM | 285512109 |  | 8252 | 40900 | SH |  | SOLE | 0 | 40900 | 0 | 0 |
| DOMINOS PIZZA ORD | COM | 25754A201 |  | 7440 | 17350 | SH |  | SOLE | 0 | 17350 | 0 | 0 |
| XYLEM ORD | COM | 98419M100 |  | 5965 | 40440 | SH |  | SOLE | 0 | 40440 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 376 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 |  | 3438 | 7095 | SH |  | SOLE | 0 | 7095 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8005 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 82 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 119 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| CAZOO GROUP A | CL A | G2007L121 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

---