2026 Q3 Portfolio Activity
In 2026 Q3, Wallington Asset Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was Broadcom Inc., now representing 1.67% of the total fund value. They heavily accumulated shares in iShares Gold Trust, increasing the position by 5.8%.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
VEA (10.5%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Wallington Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 10.53% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
-6,948 | -0.6% |
P
S
|
1,242,197 | $87,711,530 |
$38.22
+85.3%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
Apple Inc.
|
Technology | 5.10% | 4.54% |
#2
2
Prev: #4
|
4.0 |
—
|
-300 | -0.2% |
P
S
|
127,479 | $42,453,066 |
$99.83
+238.9%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
Microsoft Corp.
|
Technology | 4.97% | 3.70% |
#3
4
Prev: #7
|
3.5 |
—
|
-45 | -0.1% |
P
S
|
80,693 | $41,387,440 |
$41.87
+1122.5%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MU
Micron Technolo...
|
Technology | 4.76% | 6.14% |
#4
2
Prev: #2
|
2.9 |
—
|
-6,074 | -14.0% |
P
S
|
37,194 | $39,615,701 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.34% | 4.62% |
#5
2
Prev: #3
|
2.7 |
—
|
-350 | -0.3% |
P
S
|
106,087 | $36,148,084 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.08% | 3.59% |
#6
3
Prev: #9
|
2.1 |
—
|
-253 | -0.3% |
P
S
|
85,547 | $33,988,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
Phillips 66
|
Energy | 4.07% | 2.77% |
#7
7
Prev: #14
|
2.1 |
—
|
-617 | -0.5% |
P
S
|
132,882 | $33,926,103 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
Linde PLC
|
Basic Materials | 3.99% | 4.51% |
#8
3
Prev: #5
|
2.1 |
—
|
-674 | -1.0% |
P
S
|
70,042 | $33,245,435 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 3.37% | 3.96% |
#9
3
Prev: #6
|
1.8 |
—
|
-530 | -0.2% |
P
S
|
212,107 | $28,063,873 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.13% | 3.61% |
#10
2
Prev: #8
|
1.8 |
—
|
-140 | -0.5% |
P
S
|
28,923 | $26,041,112 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.03% | 2.96% |
#11
Prev: #11
|
1.7 |
—
|
27 | 0.0% |
P
S
|
101,163 | $25,204,761 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.88% | 2.84% |
#12
1
Prev: #13
|
1.7 |
—
|
-200 | -0.2% |
P
S
|
90,685 | $24,007,947 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.78% | 2.60% |
#13
3
Prev: #16
|
3.1 |
—
|
16,259 | 5.8% |
P
S
|
296,794 | $23,179,611 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.76% | 2.70% |
#14
1
Prev: #15
|
1.6 |
—
|
-115 | -0.2% |
P
S
|
63,852 | $22,943,939 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
iShares Core S&...
|
ETF | 2.55% | 2.86% |
#15
3
Prev: #12
|
1.5 |
—
|
-1,167 | -0.7% |
P
S
|
155,994 | $21,221,424 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.49% | 2.55% |
#16
1
Prev: #17
|
1.5 |
—
|
-145 | -0.2% |
P
S
|
76,219 | $20,741,476 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 2.19% | 2.37% |
#17
1
Prev: #18
|
1.4 |
—
|
215 | 0.1% |
P
S
|
154,886 | $18,240,924 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.13% | 3.01% |
#18
8
Prev: #10
|
1.4 |
—
|
-70 | -0.2% |
P
S
|
34,277 | $17,706,470 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 2.12% | 1.86% |
#19
5
Prev: #24
|
1.3 |
—
|
65 | 0.2% |
P
S
|
41,848 | $17,639,350 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DE
Deere & Co.
|
Industrials | 2.10% | 2.03% |
#20
Prev: #20
|
1.3 |
—
|
15 | 0.1% |
P
S
|
26,084 | $17,516,710 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR Gold Trust
|
ETF | 2.07% | 2.07% |
#21
2
Prev: #19
|
1.3 |
—
|
-410 | -0.9% |
P
S
|
45,302 | $17,252,814 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.00% | 1.88% |
#22
1
Prev: #23
|
1.3 |
—
|
-2,335 | -1.2% |
P
S
|
193,003 | $16,654,229 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.97% | 1.56% |
#23
2
Prev: #25
|
1.3 |
—
|
18 | 0.1% |
P
S
|
22,623 | $16,405,747 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.84% | 1.96% |
#24
2
Prev: #22
|
1.2 |
—
|
-2,400 | -1.0% |
P
S
|
227,047 | $15,287,075 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.82% | 2.03% |
#25
4
Prev: #21
|
1.2 |
—
|
330 | 0.2% |
P
S
|
140,922 | $15,167,435 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.73% | 1.48% |
#26
1
Prev: #27
|
1.2 |
—
|
45 | 0.1% |
P
S
|
88,415 | $14,389,541 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.67% | — |
#27
Prev: #—
|
4.2 |
—
|
39,544 | — |
NEW
|
39,544 | $13,887,457 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.45% | 1.55% |
#28
2
Prev: #26
|
1.1 |
—
|
-1,220 | -1.0% |
P
S
|
121,747 | $12,062,693 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMT
American Tower ...
|
Real Estate | 1.34% | 1.38% |
#29
1
Prev: #28
|
1.0 |
—
|
-156 | -0.2% |
P
S
|
68,343 | $11,187,066 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
Bank of America...
|
Financial Services | 1.22% | 1.30% |
#30
1
Prev: #29
|
1.0 |
—
|
375 | 0.2% |
P
S
|
186,658 | $10,159,795 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.11% | 1.14% |
#31
1
Prev: #32
|
0.9 |
—
|
-247 | -0.2% |
P
S
|
155,404 | $9,217,011 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HON
Honeywell Techn...
|
Industrials | 1.05% | 1.15% |
#32
1
Prev: #31
|
0.9 |
—
|
-84 | -0.2% |
P
S
|
41,597 | $8,774,471 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.96% | 1.19% |
#33
3
Prev: #30
|
0.9 |
—
|
-620 | -1.4% |
P
S
|
43,203 | $7,961,881 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.77% | 1.13% |
#34
1
Prev: #33
|
0.8 |
—
|
-268 | -0.6% |
P
S
|
41,397 | $6,415,293 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.70% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
-70 | -0.1% |
P
S
|
68,375 | $5,833,755 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFL
Aflac Inc.
|
Financial Services | 0.66% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
48,798 | $5,454,640 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.63% | 0.59% |
#37
Prev: #37
|
0.8 |
—
|
-48 | -0.1% |
P
S
|
50,198 | $5,265,770 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.54% | 0.68% |
#38
2
Prev: #36
|
0.7 |
—
|
40 | 0.3% |
P
S
|
15,759 | $4,483,278 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.51% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
221 | 0.7% |
P
S
|
33,525 | $4,248,288 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.45% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-118 | -3.5% |
P
S
|
3,258 | $3,769,465 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
SPDR Portfolio ...
|
ETF | 0.37% | 0.38% |
#41
1
Prev: #40
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
4,092 | $3,120,682 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.36% | 0.31% |
#42
1
Prev: #41
|
2.1 |
—
|
636 | 5.1% |
P
S
|
13,064 | $2,983,556 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RHHBY
Roche Holdings ...
|
Healthcare | 0.23% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,320 | -3.5% |
P
S
|
36,389 | $1,887,861 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.13% | 0.13% |
#44
Prev: #44
|
0.6 |
—
|
100 | 3.1% |
P
S
|
3,318 | $1,097,694 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 0.11% | 0.19% |
#45
2
Prev: #43
|
0.5 |
—
|
-560 | -3.2% |
P
S
|
16,721 | $941,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.11% | 0.11% |
#46
Prev: #46
|
0.5 |
—
|
-220 | -3.3% |
P
S
|
6,410 | $911,887 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.11% | 0.11% |
#47
Prev: #47
|
0.5 |
—
|
-60 | -0.8% |
P
S
|
7,230 | $889,868 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
Boeing Co.
|
Industrials | 0.10% | 0.12% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,547 | $845,969 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 0.10% | 0.10% |
#49
1
Prev: #48
|
0.5 |
—
|
-200 | -1.5% |
P
S
|
13,000 | $794,690 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.09% | 0.07% |
#50
Prev: #50
|
2.5 |
—
|
1,758 | 23.5% |
P
S
|
9,248 | $714,408 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 65 holdings