Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- 0 vs. Q1 2026
- Portfolio value
- $813.9M
- +$61.6M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,145 | $89.0M | 10.9% | −4,002−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 43,268 | $49.9M | 6.1% | −20,743−32.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,437 | $37.6M | 4.6% | −178−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 127,779 | $37.0M | 4.5% | −87−0.1% | Reduced | History |
| LINLinde PLC | Stock | 70,716 | $36.7M | 4.5% | −320.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 212,637 | $32.2M | 4.0% | −841−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,738 | $30.1M | 3.7% | −695−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,063 | $29.4M | 3.6% | −27−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 85,800 | $29.3M | 3.6% | +100.0% | Added | History |
| CMICummins Inc | Stock | 34,347 | $24.5M | 3.0% | −50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,136 | $24.1M | 3.0% | +8,588+9.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,161 | $23.3M | 2.9% | −572−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 90,885 | $23.1M | 2.8% | +567+0.6% | Added | History |
| PSXPhillips 66 | Stock | 133,499 | $22.6M | 2.8% | +804+0.6% | Added | History |
| VVisa Inc. | Stock | 63,967 | $21.9M | 2.7% | −256−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 280,535 | $21.2M | 2.6% | +2,227+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 76,364 | $20.8M | 2.6% | +214+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,671 | $19.3M | 2.4% | +400+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,712 | $16.8M | 2.1% | −460−1.0% | Reduced | History |
| DEDeere & Co | Stock | 26,069 | $16.5M | 2.0% | −110−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,592 | $16.5M | 2.0% | −550−0.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 229,447 | $15.9M | 2.0% | −930−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 195,338 | $15.3M | 1.9% | −631−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,783 | $15.1M | 1.9% | +158+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,605 | $12.7M | 1.6% | −172−0.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,967 | $12.6M | 1.5% | −280−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 88,370 | $12.1M | 1.5% | +257+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 68,499 | $11.2M | 1.4% | −61−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 186,283 | $10.6M | 1.3% | −2,183−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,823 | $9.66M | 1.2% | −281−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 41,681 | $9.33M | 1.1% | −41,821−50.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,651 | $9.29M | 1.1% | −270−0.2% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 41,665 | $9.21M | 1.1% | +41,665 | New | History |
| CLColgate Palmolive Co | Stock | 68,445 | $6.28M | 0.8% | +588+0.9% | Added | History |
| AFLAflac Inc | Stock | 48,898 | $5.73M | 0.7% | −2,466−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,719 | $5.54M | 0.7% | −12−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 50,246 | $4.84M | 0.6% | +85+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 33,304 | $4.51M | 0.6% | −144−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,376 | $4.05M | 0.5% | −20−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,107 | $3.07M | 0.4% | +52+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,428 | $2.49M | 0.3% | −270−2.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 37,709 | $1.94M | 0.2% | −2,555−6.3% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,281 | $1.53M | 0.2% | −599−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,218 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,547 | $984.3K | 0.1% | −40−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,630 | $911.8K | 0.1% | −260−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,290 | $867.4K | 0.1% | −210−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,200 | $802.4K | 0.1% | −70−0.5% | Reduced | – |
| Avago TechnologiesY0486S104 | COM | 1,612 | $608.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,490 | $591.9K | 0.1% | +225+3.1% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $489.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $450.4K | 0.1% | −100−10.0% | Reduced | History |
| IEXIdex Corp | COM | 1,400 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,247 | $288.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 240 | $255.6K | <0.1% | +240 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,108 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 670 | $239.4K | <0.1% | +670 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,085 | $227.4K | <0.1% | +175+9.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $201.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.