Wallington Asset Management, LLC
Sector Allocation
- Technology26.6%$216.5M
- Other21.9%$177.8M
- Financials13.2%$107.2M
- Industrials10.1%$81.9M
- Consumer Discretionary8.8%$71.8M
- Healthcare7.3%$59.4M
- Materials4.5%$36.7M
- Energy4.3%$35.4M
- Consumer Staples1.4%$11.2M
- Real Estate1.4%$11.2M
AUM History
13fpro.ai/research/fund/wallington-asset-management-llc-1426754
Conviction and streaks
Concentrating · top 10 = 48.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$89.0M
MU
$49.9MGOOG
$37.6MAAPL
$37.0MLIN
$36.7MTJX
$32.2MMSFT
$30.1MGS
$29.4MPANW
$29.3MCMI
$24.5MAMZN
$24.1M- iShares$23.3M
JNJ
$23.1MPSX
$22.6MV
$21.9MIAU
$21.2MUNP
$20.8M- Avantis$19.3M
GLD
$16.8MDE
$16.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wallington-asset-management-llc-1426754
Wallington Asset Management, LLC 13F holdings — Q2 2026
$813.9M portfolio (+8.2% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
Vanguard FTSE Developed Market ETF - ETF
$89.0M
10.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $49.9M
6.1% of stocks
-32%This quarter-5.8%Since filed9 qtrsHeld$37.6M
4.6% of stocks
-0.2%This quarter-8.1%Since filed10+ qtrsHeld$37.0M
4.5% of stocks
-0.1%This quarter+5.5%Since filed10+ qtrsHeld$36.7M
4.5% of stocks
-0.0%This quarter-0.2%Since filed10+ qtrsHeld$32.2M
4.0% of stocks
-0.4%This quarter-7.5%Since filed10+ qtrsHeld$30.1M
3.7% of stocks
-0.9%This quarter+36.5%Since filed10+ qtrsHeld$29.4M
3.6% of stocks
-0.1%This quarter-18.7%Since filed10+ qtrsHeld$29.3M
3.6% of stocks
+0.0%This quarter+16.5%Since filed10+ qtrsHeld$24.5M
3.0% of stocks
-0.0%This quarter-21.0%Since filed10+ qtrsHeld
All holdings — Wallington Asset Management, LLC (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $24.1M | 3.0% | 101K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares Core S&P Small-Cap ETF - ETFetf/fund | — | $23.3M | 2.9% | 157K | -0.4% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $23.1M | 2.8% | 91K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Phillips 66 | Energy | $22.6M | 2.8% | 133K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $21.9M | 2.7% | 64K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $21.2M | 2.6% | 281K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $20.8M | 2.5% | 76K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Avantis U.S. Small-Cap Value ETF - ETFetf/fund | — | $19.3M | 2.4% | 155K | +0.3% | — | — | 13F |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $16.8M | 2.1% | 46K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEERE & CO | Industrials | $16.5M | 2.0% | 26K | -0.4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $16.5M | 2.0% | 141K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares MSCI Eurozone ETF - ETFetf/fund | — | $15.9M | 2.0% | 229K | -0.4% | — | — | 13F |
| 23 | Medtronic plc | Healthcare | $15.3M | 1.9% | 195K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $15.1M | 1.9% | 42K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $12.7M | 1.6% | 23K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares MSCI Emerging Markets ex China ETF - ETF | — | $12.6M | 1.6% | 123K | -0.2% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.1M | 1.5% | 88K | +0.3% | |||
| 28 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $11.2M | 1.4% | 68K | -0.1% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.6M | 1.3% | 186K | -1% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.7M | 1.2% | 44K | -0.6% | |||
| 31 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.3M | 1.1% | 42K | -50% | |||
| 32 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $9.3M | 1.1% | 156K | -0.2% | |||
| 33 | $HONA | Honeywell Aerospace Inc. | Industrials | $9.2M | 1.1% | 42K | New | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.3M | 0.8% | 68K | +0.9% | |||
| 35 | $AFL | AFLAC INC | Financials | $5.7M | 0.7% | 49K | -5% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.5M | 0.7% | 16K | -0.1% | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $4.8M | 0.6% | 50K | +0.2% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $4.5M | 0.6% | 33K | -0.4% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.5% | 3,376 | -0.6% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 0.4% | 4,107 | +1% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.3% | 12K | -2% | |||
| 42 | — | Roche Holdings Ltd. (ADR) - COM | — | $1.9M | 0.2% | 38K | -6% | |||
| 43 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.5M | 0.2% | 17K | -3% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,218 | — | |||
| 45 | $BA | BOEING CO | Industrials | $984K | 0.1% | 4,547 | -0.9% | |||
| 46 | — | iShares S&P 500 Growth ETF - ETF | — | $912K | 0.1% | 6,630 | -4% | |||
| 47 | — | SPDR Portfolio S&P 500 Growth ETF - ETF | — | $867K | 0.1% | 7,290 | -3% | |||
| 48 | — | SPDR Portfolio S&P 500 Value ETF - ETF | — | $802K | 0.1% | 13K | -0.5% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $609K | 0.1% | 1,612 | — | |||
| 50 | — | Vanguard Short-Term Corporate Bond ETF - ETF | — | $592K | 0.1% | 7,490 | +3% | |||
| 51 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $490K | 0.1% | 12K | — | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $450K | 0.1% | 900 | -10% | |||
| 53 | $IEX | IDEX CORP /DE/ | Industrials | $318K | 0.0% | 1,400 | — | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $289K | 0.0% | 2,247 | — | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $256K | 0.0% | 240 | New | |||
| 56 | $CQP | Cheniere Energy Partners, L.P. | Energy | $254K | 0.0% | 4,166 | — | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $253K | 0.0% | 3,108 | — | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $239K | 0.0% | 670 | New | |||
| 59 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $238K | 0.0% | 1,050 | — | |||
| 60 | — | iShares iBoxx Investment Grade ETF - ETF | — | $227K | 0.0% | 2,085 | +9% | |||
| 61 | $MKC | MCCORMICK & CO INC | Consumer Staples | $202K | 0.0% | 4,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 14 added to, 35 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (14)
now $24.1M · held 10+ qtrs
now $21.2M · held 10+ qtrs
now $23.1M · held 10+ qtrs
now $22.6M · held 10+ qtrs
now $20.8M · held 10+ qtrs
$AMGNAMGEN INC+0.4%
now $15.1M · held 10+ qtrs
+8 more in the Excel export
Trimmed (35)
now $49.9M · held 9 qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $9.3M · held 10+ qtrs, 3 trims in a row
$AFLAFLAC INC-5%
now $5.7M · held 10+ qtrs, 4 trims in a row
- Vanguard FTSE Developed Market ETF - ETF-0.3%
now $89.0M
now $30.1M · held 10+ qtrs
now $16.8M · held 10+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Wallington Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wallington Asset Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wallington Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wallington Asset Management, LLC disclosed 61 positions worth $813.9M in its Form 13F-HR for Q2 2026, followed by $MU and $GOOG. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $HONA and a full exit from $WRB. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Wallington Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1426754.
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AI-Powered Hedge Fund Analysis: Wallington Asset Management, LLC
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Every holding in Wallington Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.