Wallington Asset Management, LLC
CIK 1426754 · View on SEC EDGAR ↗
- Portfolio value
- $813.9M
- Positions
- 61
- As of
- June 30, 2026
#2,799 of 9,443 by 13F value · top 29.6%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.62%
- Top 25 holdings weight
- 83.66%
- Positions above 1%
- 33
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $12,989,009 · sells $68,359,166
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 56.5% still held
- New positions
- 3
- Increased
- 15
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.3%
Industrials
8.9%
Retail
8.8%
Communication Services
6.8%
Financial Services
6.3%
Healthcare
5.2%
Materials
4.7%
Energy
4.3%
Financials
2.1%
Communications
2.0%
Real Estate
1.4%
Consumer products
0.8%
Consumer Staples
0.6%
Other/Unmapped
29.7%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $89,001,581 | 10.93% | 1,249,145 | $8,699,921 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $49,943,820 | 6.14% | 43,268 | $28,318,344 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,607,385 | 4.62% | 106,437 | $7,023,806 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $36,974,139 | 4.54% | 127,779 | $4,523,020 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $36,697,361 | 4.51% | 70,716 | $1,623,333 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $32,214,501 | 3.96% | 212,637 | $-1,877,931 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $30,116,889 | 3.70% | 80,738 | $-27,165 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $29,393,446 | 3.61% | 29,063 | $4,783,597 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29,259,516 | 3.59% | 85,800 | $15,505,663 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $24,496,364 | 3.01% | 34,347 | $6,014,301 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,104,754 | 2.96% | 101,136 | $4,829,782 | Up ×1 | ||
| IJR | $23,308,548 | 2.86% | 157,161 | $3,700,759 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $23,082,063 | 2.84% | 90,885 | $1,004,731 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $22,568,006 | 2.77% | 133,499 | $-1,606,369 | Up ×1 | ||
| V Visa Inc. | $21,946,438 | 2.70% | 63,967 | $2,535,678 | Down ×5 | ||
| IAU | $21,183,198 | 2.60% | 280,535 | $-3,352,435 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $20,771,008 | 2.55% | 76,364 | $2,295,495 | Up ×1 | ||
| AVUV | $19,296,754 | 2.37% | 154,671 | $2,254,437 | Up ×1 | ||
| GLD | $16,839,387 | 2.07% | 45,712 | $-3,027,963 | Down ×6 | ||
| DE Deere & Company Common Stock | $16,536,349 | 2.03% | 26,069 | $1,789,718 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,513,936 | 2.03% | 140,592 | $5,562,728 | Down ×2 | ||
| EZU | $15,946,567 | 1.96% | 229,447 | $1,515,752 | Down ×3 | ||
| Unknown issuer (CUSIP: G5960l103) | $15,281,292 | 1.88% | 195,338 | $-1,699,422 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $15,130,460 | 1.86% | 41,783 | $484,704 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,733,170 | 1.56% | 22,605 | $-298,235 | Down ×3 | ||
| Unknown issuer (CUSIP: 46434g764) | $12,579,524 | 1.55% | 122,967 | $2,884,915 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,081,946 | 1.48% | 88,370 | $-2,867,306 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11,204,381 | 1.38% | 68,499 | $-627,704 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $10,614,405 | 1.30% | 186,283 | $1,426,687 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,662,533 | 1.19% | 43,823 | $-758,360 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $9,332,264 | 1.15% | 41,681 | $-9,541,693 | Down ×3 | ||
| VWO | $9,290,808 | 1.14% | 155,651 | $863,278 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $9,211,188 | 1.13% | 41,665 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6,275,038 | 0.77% | 68,445 | $491,586 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5,733,291 | 0.70% | 48,898 | $98,147 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,543,777 | 0.68% | 15,719 | $370,008 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4,836,178 | 0.59% | 50,246 | $1,661 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,509,362 | 0.55% | 33,304 | $-684,778 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,048,963 | 0.50% | 3,376 | $925,664 | Down ×3 | ||
| SPY SPY | $3,066,984 | 0.38% | 4,107 | $429,855 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,486,719 | 0.31% | 12,428 | $708,188 | Up ×1 | ||
| RHHBY | $1,936,357 | 0.24% | 37,709 | $-65,166 | Down ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1,531,097 | 0.19% | 17,281 | $169,356 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,053,348 | 0.13% | 3,218 | $106,741 | |||
| BA Boeing Company (The) Common Stock | $984,289 | 0.12% | 4,547 | $71,338 | Down ×4 | ||
| IVW | $911,824 | 0.11% | 6,630 | $132,496 | Down ×2 | ||
| SPYG | $867,437 | 0.11% | 7,290 | $133,112 | Down ×1 | ||
| SPYV | $802,428 | 0.10% | 13,200 | $51,611 | Down ×1 | ||
| AVGOXXXX | $608,933 | 0.07% | 1,612 | $110,003 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $591,935 | 0.07% | 7,490 | $16,038 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $489,800 | 0.06% | 12,400 | $-114,452 | |||
| BRKB | $450,351 | 0.06% | 900 | $-28,849 | Down ×2 | ||
| IEX IDEX Corporation Common Stock | $317,730 | 0.04% | 1,400 | $52,360 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $288,740 | 0.04% | 2,247 | $18,448 | |||
| CAT Caterpillar, Inc. Common Stock | $255,576 | 0.03% | 240 | Up ×1 | |||
| CQP Cheniere Energy Partners, LP Common Units | $253,918 | 0.03% | 4,166 | $-15,331 | |||
| KO Coca-Cola Company (The) Common Stock | $252,587 | 0.03% | 3,108 | $16,224 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $239,438 | 0.03% | 670 | ||||
| DKS Dick's Sporting Goods Inc Common Stock | $238,151 | 0.03% | 1,050 | $29,946 | |||
| LQD | $227,411 | 0.03% | 2,085 | $19,240 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $201,680 | 0.02% | 4,000 | $-80 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WRB | June 30, 2026 | 308,444 | $20,443,668 | -1.3% |
| UNH | June 30, 2025 | 27,986 | $14,657,668 | 25.8% |
| BP | June 30, 2026 | 255,246 | $11,996,562 | 22.2% |
| KVUE | Dec. 31, 2025 | 183,437 | $2,977,183 | 10.8% |
| GOOGL | March 31, 2026 | 3,324 | $1,040,412 | 19.3% |
| TSLA | March 31, 2026 | 1,070 | $481,200 | -7.1% |
| ABBV | March 31, 2026 | 1,655 | $378,151 | 22.0% |
| NFLX | Dec. 31, 2025 | 305 | $365,671 | -13.9% |
| XLV | Sept. 30, 2025 | 2,683 | $361,642 | No longer tracked |
| WMT | March 31, 2026 | 3,088 | $344,034 | -16.1% |
| MRK | June 30, 2025 | 3,449 | $309,582 | 90.0% |
| NN | March 31, 2026 | 17,952 | $298,721 | 10.0% |
| AXP | March 31, 2026 | 803 | $297,070 | 10.6% |
| MA | March 31, 2026 | 469 | $267,743 | 15.5% |
| ORCL | March 31, 2026 | 1,304 | $254,163 | -3.1% |
| PG | March 31, 2026 | 1,678 | $240,474 | -0.1% |
| KKR | June 30, 2026 | 2,500 | $231,250 | 19.2% |
| MPC | Dec. 31, 2025 | 1,165 | $224,542 | 124.1% |
| AMD | March 31, 2026 | 1,006 | $215,445 | 129.1% |
| GE | March 31, 2026 | 695 | $214,081 | 24.4% |
| PM | March 31, 2026 | 1,291 | $207,076 | 15.5% |
| XLK | Sept. 30, 2025 | 806 | $204,103 | No longer tracked |
| ORCL | March 31, 2025 | 1,304 | $217 | 2.0% |