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Livermore
Livermore
ZHEN

Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

The latest 13F from Wallington Asset Management, LLC covers Q2 2026 (filed Jul 22, 2026): 61 long positions worth $813.9M. The top 10 holdings make up 48.6% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 10.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$9.71M
Added
14
Est. +$2.84M
Reduced
35
Est. −$35.7M
Sold out
3
Est. −$32.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    10.9%$89.0M
  2. MUMicron Technology Inc
    6.1%$49.9MHistory
  3. GOOGAlphabet Inc.
    4.6%$37.6MHistory
  4. AAPLApple Inc.
    4.5%$37.0MHistory
  5. LINLinde PLC
    4.5%$36.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$9.21MNewHistory
  2. AMZNAmazon Com Inc
    +$2.05MAddedHistory
  3. CATCaterpillar Inc
    +$255.6KNewHistory
  4. GOOGLAlphabet Inc.
    +$239.4KNewHistory
  5. IAUiShares Gold Trust
    +$168.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +1.77 pp1.8% → 3.6%History
  2. HONAHoneywell Aerospace Inc.
    +1.13 pp0.0% → 1.1%History
  3. AMZNAmazon Com Inc
    +0.40 pp2.6% → 3.0%History
  4. American Centy ETF Tr025072877
    +0.11 pp2.3% → 2.4%
  5. UNPUnion Pacific Corp
    +0.10 pp2.5% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$23.9MReducedHistory
  2. WRBBerkley W R Corp
    −$20.4MSold outHistory
  3. BPBP PLC
    −$12.0MSold outHistory
  4. HONHoneywell International Inc
    −$9.36MReducedHistory
  5. AFLAflac Inc
    −$289.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WRBBerkley W R Corp
    −2.72 pp2.7% → 0.0%History
  2. BPBP PLC
    −1.59 pp1.6% → 0.0%History
  3. HONHoneywell International Inc
    −1.36 pp2.5% → 1.1%History
  4. TJXTJX Companies Inc
    −0.57 pp4.5% → 4.0%History
  5. GLDSPDR Gold Trust
    −0.57 pp2.6% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$813.9M
+$61.6M (+8.2%) vs. prior quarter
Positions
61
0 vs. prior quarter
Top 10 concentration
48.6%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $813.9M (Q2 2026)

Q1 2021: $547.9MQ2 2021: $582.6MQ3 2021: $600.9MQ4 2021: $655.6MQ1 2022: $577.8MQ2 2022: $492.6MQ3 2022: $422.6MQ4 2022: $461.8MQ1 2023: $499.2MQ2 2023: $557.4MQ3 2023: $549.7MQ4 2023: $593.1MQ1 2024: $638.5MQ2 2024: $654.2MQ3 2024: $717.6MQ4 2024: $692.0MQ1 2025: $694.5MQ2 2025: $710.8MQ3 2025: $771.0MQ4 2025: $788.4MQ1 2026: $752.3MQ2 2026: $813.9M
Q1 2021Q2 2026
13F filings of Wallington Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202661$813.9MVanguard Ftse Developed Markets ETFMUGOOGvs. Q1 2026SEC
Q1 2026Apr 22, 202661$752.3MVanguard Ftse Developed Markets ETFLINTJXvs. Q4 2025SEC
Q4 2025Jan 14, 202673$788.4MVanguard Ftse Developed Markets ETFMSFTAAPLvs. Q3 2025SEC
Q3 2025Oct 20, 202571$771.0MVanguard Ftse Developed Markets ETFMSFTLINvs. Q2 2025SEC
Q2 2025Jul 21, 202571$710.8MVanguard Ftse Developed Markets ETFMSFTLINvs. Q1 2025SEC
Q1 2025May 9, 202593$694.5MVanguard Ftse Developed Markets ETFLINTJXvs. Q4 2024SEC
Q4 2024Jan 15, 202594$692.0MVanguard Ftse Developed Markets ETFMSFTTJXvs. Q3 2024SEC
Q3 2024Oct 22, 202499$717.6MVanguard Ftse Developed Markets ETFMSFTLINvs. Q2 2024SEC
Q2 2024Jul 22, 202487$654.2MVanguard Ftse Developed Markets ETFMSFTLINvs. Q1 2024SEC
Q1 2024Apr 19, 202484$638.5MVanguard Ftse Developed Markets ETFMSFTLINvs. Q4 2023SEC
Q4 2023Jan 25, 202481$593.1MVanguard Ftse Developed Markets ETFMSFTiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202382$549.7MVanguard Ftse Developed Markets ETFMSFTTJXvs. Q2 2023SEC
Q2 2023Jul 19, 202380$557.4MVanguard Ftse Developed Markets ETFMSFTTJXvs. Q1 2023SEC
Q1 2023Apr 14, 202381$499.2MMSFTiShares Core S&P Small Cap ETFTJXvs. Q4 2022SEC
Q4 2022Jan 25, 202376$461.8MTJXiShares Core S&P Small Cap ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 18, 202279$422.6MiShares Core S&P Small Cap ETFMSFTTJXvs. Q2 2022SEC
Q2 2022Jul 13, 202283$492.6MVanguard Ftse Developed Markets ETFMSFTiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 21, 202272$577.8MVanguard Ftse Developed Markets ETFMSFTiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 25, 202277$655.6MVanguard Ftse Developed Markets ETFMSFTiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 20, 202178$600.9MVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 16, 202168$582.6MVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 16, 202168$547.9MVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFMSFT–SEC