Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Wallington Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 45,712
Value: $16.8M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,712	$16.8M	2.1%	−460−1.0%	Reduced	Holders
Q1 2026	46,172	$19.9M	2.6%	−308−0.7%	Reduced	Holders
Q4 2025	46,480	$18.4M	2.3%	−825−1.7%	Reduced	Holders
Q3 2025	47,305	$16.8M	2.2%	−195−0.4%	Reduced	Holders
Q2 2025	47,500	$14.5M	2.0%	−5,168−9.8%	Reduced	Holders
Q1 2025	52,668	$15.2M	2.2%	−510−1.0%	Reduced	Holders
Q4 2024	53,178	$12.9M	1.9%	−1,005−1.9%	Reduced	Holders
Q3 2024	54,183	$13.2M	1.8%	−540−1.0%	Reduced	Holders
Q2 2024	54,723	$11.8M	1.8%	−840−1.5%	Reduced	Holders
Q1 2024	55,563	$11.4M	1.8%	−260−0.5%	Reduced	Holders
Q4 2023	55,823	$10.7M	1.8%	−400−0.7%	Reduced	Holders
Q3 2023	56,223	$9.64M	1.8%	−206−0.4%	Reduced	Holders
Q2 2023	56,429	$10.1M	1.8%	−458−0.8%	Reduced	Holders
Q1 2023	56,887	$10.4M	2.1%	−90−0.2%	Reduced	Holders
Q4 2022	56,977	$9.67M	2.1%	−1,134−2.0%	Reduced	Holders
Q3 2022	58,111	$8.99M	2.1%	−547−0.9%	Reduced	Holders
Q2 2022	58,658	$9.88M	2.0%	+787+1.4%	Added	Holders
Q1 2022	57,871	$10.5M	1.8%	−540−0.9%	Reduced	Holders
Q4 2021	58,411	$9.99M	1.5%	−1,430−2.4%	Reduced	Holders
Q3 2021	59,841	$9.83M	1.6%	−590−1.0%	Reduced	Holders
Q2 2021	60,431	$10.0M	1.7%	−704−1.2%	Reduced	Holders
Q1 2021	61,135	$9.78M	1.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.