Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
MU holding history
Micron Technology 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.
MU overviewAll 13F holders of MUFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,268
- Value
- $49.9M
- % of portfolio
- 6.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,268 | $49.9M | 6.1% | −20,743−32.4% | Reduced | Holders |
| Q1 2026 | 64,011 | $21.6M | 2.9% | −18,155−22.1% | Reduced | Holders |
| Q4 2025 | 82,166 | $23.5M | 3.0% | −192−0.2% | Reduced | Holders |
| Q3 2025 | 82,358 | $13.8M | 1.8% | +40,144+95.1% | Added | Holders |
| Q2 2025 | 42,214 | $5.20M | 0.7% | +606+1.5% | Added | Holders |
| Q1 2025 | 41,608 | $3.62M | 0.5% | +225+0.5% | Added | Holders |
| Q4 2024 | 41,383 | $3.48M | 0.5% | −1,243−2.9% | Reduced | Holders |
| Q3 2024 | 42,626 | $4.42M | 0.6% | +1,911+4.7% | Added | Holders |
| Q2 2024 | 40,715 | $5.36M | 0.8% | +40,715 | New | Holders |