Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MU, GOOG, AAPL, LIN, and represent 30.74% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$9.2M), AMZN, CAT, GOOGL, IAU, JNJ, PSX, UNP, AMGN, CL.
- Started 3 new stock positions in CAT, HONA, GOOGL.
- Reduced shares in these 10 stocks: MU (-$24M), WRB (-$20M), BP (-$12M), Honeywell International (-$9.4M), AFL, VEA, MSFT, , GLD, RHHBY.
- Sold out of its positions in BP, WRB, KKR & Co.
- Wallington Asset Management was a net seller of stock by $-56M.
- Wallington Asset Management has $814M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF Etf (VEA) | 10.9 | $89M | 1.2M | 71.25 |
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| Micron Technology (MU) | 6.1 | $50M | -32% | 43k | 1154.29 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $38M | 106k | 353.33 |
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| Apple (AAPL) | 4.5 | $37M | 128k | 289.36 |
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| Linde (LIN) | 4.5 | $37M | 71k | 518.94 |
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| TJX Companies (TJX) | 4.0 | $32M | 213k | 151.50 |
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| Microsoft Corporation (MSFT) | 3.7 | $30M | 81k | 373.02 |
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| Goldman Sachs (GS) | 3.6 | $29M | 29k | 1011.37 |
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| Palo Alto Networks (PANW) | 3.6 | $29M | 86k | 341.02 |
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| Cummins (CMI) | 3.0 | $25M | 34k | 713.20 |
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| Amazon (AMZN) | 3.0 | $24M | +9% | 101k | 238.34 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 2.9 | $23M | 157k | 148.31 |
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| Johnson & Johnson (JNJ) | 2.8 | $23M | 91k | 253.97 |
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| Phillips 66 (PSX) | 2.8 | $23M | 134k | 169.05 |
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| Visa (V) | 2.7 | $22M | 64k | 343.09 |
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| iShares Gold Trust Etf (IAU) | 2.6 | $21M | 281k | 75.51 |
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| Union Pacific Corporation (UNP) | 2.6 | $21M | 76k | 272.00 |
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| Avantis U.S. Small-Cap Value ETF Etf (AVUV) | 2.4 | $19M | 155k | 124.76 |
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| SPDR Gold Trust Etf (GLD) | 2.1 | $17M | 46k | 368.38 |
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| Deere & Company (DE) | 2.0 | $17M | 26k | 634.33 |
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| Cisco Systems (CSCO) | 2.0 | $17M | 141k | 117.46 |
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| iShares MSCI Eurozone ETF Etf (EZU) | 2.0 | $16M | 229k | 69.50 |
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| Medtronic (MDT) | 1.9 | $15M | 195k | 78.23 |
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| Amgen (AMGN) | 1.9 | $15M | 42k | 362.12 |
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| Facebook Inc cl a (META) | 1.6 | $13M | 23k | 563.29 |
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| iShares MSCI Emerging Markets ex China ETF Etf (EMXC) | 1.5 | $13M | 123k | 102.30 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 88k | 136.72 |
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| American Tower Reit (AMT) | 1.4 | $11M | 69k | 163.57 |
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| Bank of America Corporation (BAC) | 1.3 | $11M | 186k | 56.98 |
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| Lowe's Companies (LOW) | 1.2 | $9.7M | 44k | 220.49 |
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| Honeywell International | 1.1 | $9.3M | -50% | 42k | 223.90 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.1 | $9.3M | 156k | 59.69 |
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| Honeywell Aerospace (HONA) | 1.1 | $9.2M | NEW | 42k | 221.08 |
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| Colgate-Palmolive Company (CL) | 0.8 | $6.3M | 68k | 91.68 |
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| AFLAC Incorporated (AFL) | 0.7 | $5.7M | -4% | 49k | 117.25 |
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| Home Depot (HD) | 0.7 | $5.5M | 16k | 352.68 |
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| Walt Disney Company (DIS) | 0.6 | $4.8M | 50k | 96.25 |
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| Pepsi (PEP) | 0.6 | $4.5M | 33k | 135.40 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 3.4k | 1199.34 |
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| SPDR Portfolio S&P 500 ETF Etf (SPY) | 0.4 | $3.1M | 4.1k | 746.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | -2% | 12k | 200.09 |
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| Roche Holding (RHHBY) | 0.2 | $1.9M | -6% | 38k | 51.35 |
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| Solstice Advanced Matls (SOLS) | 0.2 | $1.5M | -3% | 17k | 88.60 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.2k | 327.33 |
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| Boeing Company (BA) | 0.1 | $984k | 4.5k | 216.47 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $912k | -3% | 6.6k | 137.53 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.1 | $867k | -2% | 7.3k | 118.99 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.1 | $802k | 13k | 60.79 |
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| Avago Technologies | 0.1 | $609k | 1.6k | 377.75 |
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| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $592k | +3% | 7.5k | 79.03 |
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| Canadian Natural Resources (CNQ) | 0.1 | $490k | 12k | 39.50 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $450k | -10% | 900.00 | 500.39 |
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| IDEX Corporation (IEX) | 0.0 | $318k | 1.4k | 226.95 |
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| Merck & Co (MRK) | 0.0 | $289k | 2.2k | 128.50 |
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| Caterpillar (CAT) | 0.0 | $256k | NEW | 240.00 | 1064.90 |
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| Cheniere Energy Partners (CQP) | 0.0 | $254k | 4.2k | 60.95 |
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| Coca-Cola Company (KO) | 0.0 | $253k | 3.1k | 81.27 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $239k | NEW | 670.00 | 357.37 |
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| Dick's Sporting Goods (DKS) | 0.0 | $238k | 1.1k | 226.81 |
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| iShares iBoxx Investment Grade ETF Etf (LQD) | 0.0 | $227k | +9% | 2.1k | 109.07 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 4.0k | 50.42 |
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Past Filings by Wallington Asset Management
SEC 13F filings are viewable for Wallington Asset Management going back to 2010
- Wallington Asset Management 2026 Q2 filed July 22, 2026
- Wallington Asset Management 2026 Q1 filed April 22, 2026
- Wallington Asset Management 2025 Q4 filed Jan. 14, 2026
- Wallington Asset Management 2025 Q3 filed Oct. 20, 2025
- Wallington Asset Management 2025 Q2 filed July 21, 2025
- Wallington Asset Management 2025 Q1 filed May 9, 2025
- Wallington Asset Management 2024 Q4 filed Jan. 15, 2025
- Wallington Asset Management 2024 Q3 filed Oct. 22, 2024
- Wallington Asset Management 2024 Q2 filed July 22, 2024
- Wallington Asset Management 2024 Q1 filed April 19, 2024
- Wallington Asset Management 2023 Q4 filed Jan. 25, 2024
- Wallington Asset Management 2023 Q3 filed Oct. 30, 2023
- Wallington Asset Management 2023 Q2 filed July 19, 2023
- Wallington Asset Management 2023 Q1 filed April 14, 2023
- Wallington Asset Management 2022 Q4 filed Jan. 25, 2023
- Wallington Asset Management 2022 Q3 filed Oct. 18, 2022