Wallington Asset Management, LLC
13F Reported Value
ⓘ$813.9M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wallington Asset Management, LLC disclosed 61 positions worth $813.9M in its Form 13F-HR for Q2 2026, followed by $MU and $GOOGL. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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Vanguard FTSE Developed Market ETF - ETF
—Quality
$89.0M1,249,145 sh- 86.2#4
Quality
$49.9M43,268 sh - 78.2#57
Quality
$37.6M106,437 sh - 76.4
Quality
$37.0M127,779 sh - —
Quality
$36.7M70,716 sh - 68.7
Quality
$32.2M212,637 sh - 79.8
Quality
$30.1M80,738 sh - 73.5
Quality
$29.4M29,063 sh - 65.5
Quality
$29.3M85,800 sh - 58.1
Quality
$24.5M34,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Market ETF - ETF | — | $89.0M | 1,249,145 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $49.9M | 43,268 |
 Alphabet Inc.$GOOGL | 78.2#57 | $37.6M | 106,437 |
 Apple Inc.$AAPL | 76.4 | $37.0M | 127,779 |
 LINDE PLC$LIN | — | $36.7M | 70,716 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $32.2M | 212,637 |
 MICROSOFT CORP$MSFT | 79.8 | $30.1M | 80,738 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $29.4M | 29,063 |
 Palo Alto Networks Inc$PANW | 65.5 | $29.3M | 85,800 |
 CUMMINS INC$CMI | 58.1 | $24.5M | 34,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallington Asset Management, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$216.5M
Other
$177.8M
Financials
$107.2M
Industrials
$81.9M
Consumer Discretionary
$71.8M
Healthcare
$59.4M
Materials
$36.7M
Energy
$35.4M
Full Holdings — Wallington Asset Management, LLC (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Market ETF - ETF | $89.0M | 10.9% | -0% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $49.9M | 6.1% | -32% | 86.2 |
| 3 | $GOOGL | Alphabet Inc. | $37.6M | 4.6% | -0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $37.0M | 4.5% | -0% | 76.4 |
| 5 | $LIN | LINDE PLC | $36.7M | 4.5% | -0% | — |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $32.2M | 4.0% | -0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $30.1M | 3.7% | -1% | 79.8 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $29.4M | 3.6% | -0% | 73.5 |
| 9 | $PANW | Palo Alto Networks Inc | $29.3M | 3.6% | +0% | 65.5 |
| 10 | $CMI | CUMMINS INC | $24.5M | 3.0% | -0% | 58.1 |
| 11 |  $AMZN | AMAZON COM INC | $24.1M | 3.0% | +9% | 68.7 |
| 12 | — | iShares Core S&P Small-Cap ETF - ETF | $23.3M | 2.9% | -0% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $23.1M | 2.8% | +1% | 69 |
| 14 |  $PSX | Phillips 66 | $22.6M | 2.8% | +1% | 57.8 |
| 15 |  $V | VISA INC. | $21.9M | 2.7% | -0% | 82.9 |
| 16 |  $IAU | ISHARES GOLD TRUST | $21.2M | 2.6% | +1% | — |
| 17 |  $UNP | UNION PACIFIC CORP | $20.8M | 2.5% | +0% | 69.7 |
| 18 | — | Avantis U.S. Small-Cap Value ETF - ETF | $19.3M | 2.4% | +0% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $16.8M | 2.1% | -1% | — |
| 20 |  $DE | DEERE & CO | $16.5M | 2.0% | -0% | 55.4 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $16.5M | 2.0% | -0% | 70.3 |
| 22 | — | iShares MSCI Eurozone ETF - ETF | $15.9M | 2.0% | -0% | — |
| 23 |  $MDT | Medtronic plc | $15.3M | 1.9% | -0% | 68.7 |
| 24 |  $AMGN | AMGEN INC | $15.1M | 1.9% | +0% | 79.2 |
| 25 |  $META | Meta Platforms, Inc. | $12.7M | 1.6% | -1% | 79.6 |
| 26 | — | iShares MSCI Emerging Markets ex China ETF - ETF | $12.6M | 1.6% | -0% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $12.1M | 1.5% | +0% | 57.9 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.2M | 1.4% | -0% | 66.3 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 1.3% | -1% | 67.6 |
| 30 |  $LOW | LOWES COMPANIES INC | $9.7M | 1.2% | -1% | 60.8 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $9.3M | 1.1% | -50% | 65 |
| 32 | — | Vanguard FTSE Emerging Markets ETF - ETF | $9.3M | 1.1% | -0% | — |
| 33 |  $HONA | Honeywell Aerospace Inc. | $9.2M | 1.1% | NEW | — |
| 34 |  $CL | COLGATE PALMOLIVE CO | $6.3M | 0.8% | +1% | 61.3 |
| 35 |  $AFL | AFLAC INC | $5.7M | 0.7% | -5% | 61.3 |
| 36 |  $HD | HOME DEPOT, INC. | $5.5M | 0.7% | -0% | 60.3 |
| 37 |  $DIS | Walt Disney Co | $4.8M | 0.6% | +0% | 60.1 |
| 38 |  $PEP | PEPSICO INC | $4.5M | 0.6% | -0% | 63.4 |
| 39 |  $LLY | ELI LILLY & Co | $4.0M | 0.5% | -1% | 87.5 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.4% | +1% | — |
| 41 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | -2% | 85.9 |
| 42 | — | Roche Holdings Ltd. (ADR) - COM | $1.9M | 0.2% | -6% | — |
| 43 |  $SOLS | Solstice Advanced Materials Inc. | $1.5M | 0.2% | -3% | 61.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +0% | 70.7 |
| 45 |  $BA | BOEING CO | $984,289 | 0.1% | -1% | 61.6 |
| 46 | — | iShares S&P 500 Growth ETF - ETF | $911,824 | 0.1% | -4% | — |
| 47 | — | SPDR Portfolio S&P 500 Growth ETF - ETF | $867,437 | 0.1% | -3% | — |
| 48 | — | SPDR Portfolio S&P 500 Value ETF - ETF | $802,428 | 0.1% | -1% | — |
| 49 |  $AVGO | Broadcom Inc. | $608,933 | 0.1% | +0% | 84.5 |
| 50 | — | Vanguard Short-Term Corporate Bond ETF - ETF | $591,935 | 0.1% | +3% | — |
| 51 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $489,800 | 0.1% | +0% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $450,351 | 0.1% | -10% | 73.8 |
| 53 |  $IEX | IDEX CORP /DE/ | $317,730 | 0.0% | +0% | 60.9 |
| 54 |  $MRK | Merck & Co., Inc. | $288,740 | 0.0% | +0% | 59.9 |
| 55 |  $CAT | CATERPILLAR INC | $255,576 | 0.0% | NEW | 66.5 |
| 56 |  $CQP | Cheniere Energy Partners, L.P. | $253,918 | 0.0% | +0% | 74.2 |
| 57 |  $KO | COCA COLA CO | $252,587 | 0.0% | +0% | 69.5 |
| 58 |  $GOOG | Alphabet Inc. | $239,438 | 0.0% | NEW | 78.2 |
| 59 |  $DKS | DICK'S SPORTING GOODS, INC. | $238,151 | 0.0% | +0% | 63 |
| 60 | — | iShares iBoxx Investment Grade ETF - ETF | $227,411 | 0.0% | +9% | — |
| 61 |  $MKC | MCCORMICK & CO INC | $201,680 | 0.0% | +0% | 67.6 |
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