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Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

HD holding history

Home Depot, Inc. 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
15,719
Value
$5.54M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of HD by Wallington Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,719$5.54M0.7%−12−0.1%ReducedHolders
Q1 202615,731$5.17M0.7%−715−4.3%ReducedHolders
Q4 202516,446$5.66M0.7%−225−1.3%ReducedHolders
Q3 202516,671$6.75M0.9%+99+0.6%AddedHolders
Q2 202516,572$6.08M0.9%+156+1.0%AddedHolders
Q1 202516,416$6.02M0.9%−90−0.5%ReducedHolders
Q4 202416,506$6.42M0.9%−256−1.5%ReducedHolders
Q3 202416,762$6.79M0.9%+752+4.7%AddedHolders
Q2 202416,010$5.51M0.8%−20−0.1%ReducedHolders
Q1 202416,030$6.15M1.0%−24−0.1%ReducedHolders
Q4 202316,054$5.56M0.9%−16,713−51.0%ReducedHolders
Q3 202332,767$9.90M1.8%−60−0.2%ReducedHolders
Q2 202332,827$10.2M1.8%+510+1.6%AddedHolders
Q1 202332,317$9.54M1.9%−320−1.0%ReducedHolders
Q4 202232,637$10.3M2.2%+150+0.5%AddedHolders
Q3 202232,487$8.96M2.1%+92+0.3%AddedHolders
Q2 202232,395$8.88M1.8%−25,013−43.6%ReducedHolders
Q1 202257,408$17.2M3.0%−287−0.5%ReducedHolders
Q4 202157,695$23.9M3.7%−1,312−2.2%ReducedHolders
Q3 202159,007$19.4M3.2%−1,601−2.6%ReducedHolders
Q2 202160,608$19.3M3.3%−634−1.0%ReducedHolders
Q1 202161,242$18.7M3.4%––Holders

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