Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

LOW holding history

Lowes Companies 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.

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

Shares (Q2 2026): 43,823
Value: $9.66M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of LOW by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,823	$9.66M	1.2%	−281−0.6%	Reduced	Holders
Q1 2026	44,104	$10.4M	1.4%	−955−2.1%	Reduced	Holders
Q4 2025	45,059	$10.9M	1.4%	+163+0.4%	Added	Holders
Q3 2025	44,896	$11.3M	1.5%	+398+0.9%	Added	Holders
Q2 2025	44,498	$9.87M	1.4%	+322+0.7%	Added	Holders
Q1 2025	44,176	$10.3M	1.5%	+230+0.5%	Added	Holders
Q4 2024	43,946	$10.8M	1.6%	−190−0.4%	Reduced	Holders
Q3 2024	44,136	$12.0M	1.7%	+46+0.1%	Added	Holders
Q2 2024	44,090	$9.72M	1.5%	−90−0.2%	Reduced	Holders
Q1 2024	44,180	$11.3M	1.8%	−90−0.2%	Reduced	Holders
Q4 2023	44,270	$9.85M	1.7%	+130+0.3%	Added	Holders
Q3 2023	44,140	$9.17M	1.7%	+350+0.8%	Added	Holders
Q2 2023	43,790	$9.88M	1.8%	+440+1.0%	Added	Holders
Q1 2023	43,350	$8.67M	1.7%	+80+0.2%	Added	Holders
Q4 2022	43,270	$8.62M	1.9%	+398+0.9%	Added	Holders
Q3 2022	42,872	$8.05M	1.9%	+32+0.1%	Added	Holders
Q2 2022	42,840	$7.48M	1.5%	+188+0.4%	Added	Holders
Q1 2022	42,652	$8.62M	1.5%	−12,910−23.2%	Reduced	Holders
Q4 2021	55,562	$14.4M	2.2%	−468−0.8%	Reduced	Holders
Q3 2021	56,030	$11.4M	1.9%	−812−1.4%	Reduced	Holders
Q2 2021	56,842	$11.0M	1.9%	+332+0.6%	Added	Holders
Q1 2021	56,510	$10.7M	2.0%	–	–	Holders

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