Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 22,605
Value: $12.7M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of META by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,605	$12.7M	1.6%	−172−0.8%	Reduced	Holders
Q1 2026	22,777	$13.0M	1.7%	−1,148−4.8%	Reduced	Holders
Q4 2025	23,925	$15.8M	2.0%	−11,079−31.7%	Reduced	Holders
Q3 2025	35,004	$25.7M	3.3%	+1,092+3.2%	Added	Holders
Q2 2025	33,912	$25.0M	3.5%	+800+2.4%	Added	Holders
Q1 2025	33,112	$19.1M	2.7%	+705+2.2%	Added	Holders
Q4 2024	32,407	$19.0M	2.7%	+442+1.4%	Added	Holders
Q3 2024	31,965	$18.3M	2.5%	+1,050+3.4%	Added	Holders
Q2 2024	30,915	$15.6M	2.4%	+435+1.4%	Added	Holders
Q1 2024	30,480	$14.8M	2.3%	+50+0.2%	Added	Holders
Q4 2023	30,430	$10.8M	1.8%	+613+2.1%	Added	Holders
Q3 2023	29,817	$8.95M	1.6%	+348+1.2%	Added	Holders
Q2 2023	29,469	$8.46M	1.5%	+411+1.4%	Added	Holders
Q1 2023	29,058	$6.16M	1.2%	+130+0.4%	Added	Holders
Q4 2022	28,928	$3.48M	0.8%	−700−2.4%	Reduced	Holders
Q3 2022	29,628	$4.02M	1.0%	+111+0.4%	Added	Holders
Q2 2022	29,517	$4.76M	1.0%	+209+0.7%	Added	Holders
Q1 2022	29,308	$6.52M	1.1%	+130+0.4%	Added	Holders
Q4 2021	29,178	$9.81M	1.5%	−95−0.3%	Reduced	Holders
Q3 2021	29,273	$9.94M	1.7%	+220+0.8%	Added	Holders
Q2 2021	29,053	$10.1M	1.7%	+1,196+4.3%	Added	Holders
Q1 2021	27,857	$8.21M	1.5%	–	–	Holders

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