Wallington Asset Management, LLC
CIK 1426754 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $813.9M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#2.799 dari 9.443 berdasarkan nilai 13F · top 29.6%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,62%
- Bobot 25 kepemilikan teratas
- 83,66%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $12.989.009 · penjualan $68.359.166
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 56,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 15
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
29,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $89.001.581 | 10,93% | 1.249.145 | $8.699.921 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $49.943.820 | 6,14% | 43.268 | $28.318.344 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.607.385 | 4,62% | 106.437 | $7.023.806 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $36.974.139 | 4,54% | 127.779 | $4.523.020 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $36.697.361 | 4,51% | 70.716 | $1.623.333 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $32.214.501 | 3,96% | 212.637 | $-1.877.931 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $30.116.889 | 3,70% | 80.738 | $-27.165 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $29.393.446 | 3,61% | 29.063 | $4.783.597 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29.259.516 | 3,59% | 85.800 | $15.505.663 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $24.496.364 | 3,01% | 34.347 | $6.014.301 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.104.754 | 2,96% | 101.136 | $4.829.782 | Naik ×1 | ||
| IJR | $23.308.548 | 2,86% | 157.161 | $3.700.759 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $23.082.063 | 2,84% | 90.885 | $1.004.731 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $22.568.006 | 2,77% | 133.499 | $-1.606.369 | Naik ×1 | ||
| V Visa Inc. | $21.946.438 | 2,70% | 63.967 | $2.535.678 | Turun ×5 | ||
| IAU | $21.183.198 | 2,60% | 280.535 | $-3.352.435 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $20.771.008 | 2,55% | 76.364 | $2.295.495 | Naik ×1 | ||
| AVUV | $19.296.754 | 2,37% | 154.671 | $2.254.437 | Naik ×1 | ||
| GLD | $16.839.387 | 2,07% | 45.712 | $-3.027.963 | Turun ×6 | ||
| DE Deere & Company Common Stock | $16.536.349 | 2,03% | 26.069 | $1.789.718 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16.513.936 | 2,03% | 140.592 | $5.562.728 | Turun ×2 | ||
| EZU | $15.946.567 | 1,96% | 229.447 | $1.515.752 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G5960l103) | $15.281.292 | 1,88% | 195.338 | $-1.699.422 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $15.130.460 | 1,86% | 41.783 | $484.704 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.733.170 | 1,56% | 22.605 | $-298.235 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46434g764) | $12.579.524 | 1,55% | 122.967 | $2.884.915 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.081.946 | 1,48% | 88.370 | $-2.867.306 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11.204.381 | 1,38% | 68.499 | $-627.704 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $10.614.405 | 1,30% | 186.283 | $1.426.687 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.662.533 | 1,19% | 43.823 | $-758.360 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $9.332.264 | 1,15% | 41.681 | $-9.541.693 | Turun ×3 | ||
| VWO | $9.290.808 | 1,14% | 155.651 | $863.278 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.211.188 | 1,13% | 41.665 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6.275.038 | 0,77% | 68.445 | $491.586 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $5.733.291 | 0,70% | 48.898 | $98.147 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.543.777 | 0,68% | 15.719 | $370.008 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4.836.178 | 0,59% | 50.246 | $1.661 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.509.362 | 0,55% | 33.304 | $-684.778 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.048.963 | 0,50% | 3.376 | $925.664 | Turun ×3 | ||
| SPY SPY | $3.066.984 | 0,38% | 4.107 | $429.855 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.486.719 | 0,31% | 12.428 | $708.188 | Naik ×1 | ||
| RHHBY | $1.936.357 | 0,24% | 37.709 | $-65.166 | Turun ×4 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1.531.097 | 0,19% | 17.281 | $169.356 | Turun ×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 | Turun ×4 | ||
| IVW | $911.824 | 0,11% | 6.630 | $132.496 | Turun ×2 | ||
| SPYG | $867.437 | 0,11% | 7.290 | $133.112 | Turun ×1 | ||
| SPYV | $802.428 | 0,10% | 13.200 | $51.611 | Turun ×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 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $489.800 | 0,06% | 12.400 | $-114.452 | |||
| BRKB | $450.351 | 0,06% | 900 | $-28.849 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $201.680 | 0,02% | 4.000 | $-80 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -21K | +$28.3M |
| PANW | Beli lebih banyak | +10 | +$15.5M |
| HON | Dipangkas | -42K | -$9.5M |
| VEA | Dipangkas | -4K | +$8.7M |
| GOOG | Dipangkas | -178 | +$7.0M |
| CMI | Dipangkas | -5 | +$6.0M |
| CSCO | Dipangkas | -550 | +$5.6M |
| AMZN | Beli lebih banyak | +9K | +$4.8M |
| GS | Dipangkas | -27 | +$4.8M |
| AAPL | Dipangkas | -87 | +$4.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WRB | 30 Juni 2026 | 308.444 | $20.443.668 | -1,3% |
| UNH | 30 Juni 2025 | 27.986 | $14.657.668 | 25,8% |
| BP | 30 Juni 2026 | 255.246 | $11.996.562 | 22,2% |
| KVUE | 31 Des. 2025 | 183.437 | $2.977.183 | 10,8% |
| GOOGL | 31 Maret 2026 | 3.324 | $1.040.412 | 19,3% |
| TSLA | 31 Maret 2026 | 1.070 | $481.200 | -7,1% |
| ABBV | 31 Maret 2026 | 1.655 | $378.151 | 22,0% |
| NFLX | 31 Des. 2025 | 305 | $365.671 | -13,9% |
| XLV | 30 Sep. 2025 | 2.683 | $361.642 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 3.088 | $344.034 | -16,1% |
| MRK | 30 Juni 2025 | 3.449 | $309.582 | 90,0% |
| NN | 31 Maret 2026 | 17.952 | $298.721 | 10,0% |
| AXP | 31 Maret 2026 | 803 | $297.070 | 10,6% |
| MA | 31 Maret 2026 | 469 | $267.743 | 15,5% |
| ORCL | 31 Maret 2026 | 1.304 | $254.163 | -3,1% |
| PG | 31 Maret 2026 | 1.678 | $240.474 | -0,1% |
| KKR | 30 Juni 2026 | 2.500 | $231.250 | 19,2% |
| MPC | 31 Des. 2025 | 1.165 | $224.542 | 124,1% |
| AMD | 31 Maret 2026 | 1.006 | $215.445 | 129,1% |
| GE | 31 Maret 2026 | 695 | $214.081 | 24,4% |
| PM | 31 Maret 2026 | 1.291 | $207.076 | 15,5% |
| XLK | 30 Sep. 2025 | 806 | $204.103 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.304 | $217 | 2,0% |