Wallington Asset Management, LLC — 13F Holdings

2026 Q2  ·  64 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wallington Asset Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was Caterpillar Inc., now representing 0.03% of the total fund value. They heavily accumulated shares in Honeywell Aerospace Inc., increasing the position by 1566.6%. Conversely, Wallington Asset Management, LLC completely exited their position in W.R. Berkley Corp..
Position History hover any row below to update
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Wallington Asset Management, LLC Madison, NJ RIA AUM $814M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q2
Top Holding
VEA (10.9%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
Vanguard FTSE D...
ETF 10.93% 10.67% #1
Prev: #1
6.5
—
-4,002 -0.3%
P
S
1,249,145 $89,001,581
$38.32 +84.2%
$71.25 -0.9%
2015 Q4 13F Filing 2026-06-30 2026-07-22
MU
Micron Technolo...
Technology 6.14% 2.87% #2 9
Prev: #11
4.0
—
-20,743 -32.4%
P
S
43,268 $49,943,820
$146.56 +563.8%
$1154.11 -15.7%
2011 Q2 13F Filing 2026-06-30 2026-07-22
GOOG
Alphabet Inc. C...
Communication Services 4.62% 4.07% #3 2
Prev: #5
3.3
—
-178 -0.2%
P
S
106,437 $37,607,385
$131.08 +164.6%
$353.33 -1.8%
2007 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
Apple Inc.
Technology 4.54% 4.31% #4
Prev: #4
2.8
—
-87 -0.1%
P
S
127,779 $36,974,139 2008 Q1 13F Filing 2026-06-30 2026-07-22
LIN
Linde PLC
Basic Materials 4.51% 4.66% #5 3
Prev: #2
2.8
—
-32 -0.0%
P
S
70,716 $36,697,361 2018 Q4 13F Filing 2026-06-30 2026-07-22
TJX
TJX Companies I...
Consumer Cyclical 3.96% 4.53% #6 3
Prev: #3
2.1
—
-841 -0.4%
P
S
212,637 $32,214,501 2007 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
Microsoft Corp.
Technology 3.70% 4.01% #7 1
Prev: #6
2.0
—
-695 -0.9%
P
S
80,738 $30,116,889 2007 Q4 13F Filing 2026-06-30 2026-07-22
GS
Goldman Sachs G...
Financial Services 3.61% 3.27% #8 1
Prev: #7
1.9
—
-27 -0.1%
P
S
29,063 $29,393,446 2007 Q4 13F Filing 2026-06-30 2026-07-22
PANW
Palo Alto Netwo...
Technology 3.59% 1.83% #9 17
Prev: #26
1.9
—
10 0.0%
P
S
85,800 $29,259,516 2022 Q4 13F Filing 2026-06-30 2026-07-22
CMI
Cummins Inc.
Industrials 3.01% 2.46% #10 8
Prev: #18
1.7
—
-5 -0.0%
P
S
34,347 $24,496,364 2007 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
Amazon.com Inc.
Consumer Cyclical 2.96% 2.56% #11 5
Prev: #16
3.2
—
8,588 9.3%
P
S
101,136 $24,104,754 2016 Q1 13F Filing 2026-06-30 2026-07-22
IJR
iShares Core S&...
ETF 2.86% 2.61% #12 2
Prev: #14
1.6
—
-572 -0.4%
P
S
157,161 $23,308,548 2016 Q1 13F Filing 2026-06-30 2026-07-22
JNJ
Johnson & Johns...
Healthcare 2.84% 2.93% #13 3
Prev: #10
1.6
—
567 0.6%
P
S
90,885 $23,082,063 2007 Q4 13F Filing 2026-06-30 2026-07-22
PSX
Phillips 66
Energy 2.77% 3.21% #14 5
Prev: #9
1.6
—
804 0.6%
P
S
133,499 $22,568,006 2012 Q2 13F Filing 2026-06-30 2026-07-22
V
Visa Inc. Class...
Financial Services 2.70% 2.58% #15
Prev: #15
1.6
—
-256 -0.4%
P
S
63,967 $21,946,438 2015 Q3 13F Filing 2026-06-30 2026-07-22
IAU
iShares Gold Tr...
ETF 2.60% 3.26% #16 8
Prev: #8
1.5
—
2,227 0.8%
P
S
280,535 $21,183,198 2014 Q1 13F Filing 2026-06-30 2026-07-22
UNP
Union Pacific C...
Industrials 2.55% 2.46% #17 2
Prev: #19
1.5
—
214 0.3%
P
S
76,364 $20,771,008 2012 Q1 13F Filing 2026-06-30 2026-07-22
AVUV
Avantis U.S. Sm...
ETF 2.37% 2.27% #18 2
Prev: #20
1.4
—
400 0.3%
P
S
154,671 $19,296,754 2022 Q4 13F Filing 2026-06-30 2026-07-22
GLD
SPDR Gold Trust
ETF 2.07% 2.64% #19 6
Prev: #13
1.3
—
-460 -1.0%
P
S
45,712 $16,839,387 2013 Q2 13F Filing 2026-06-30 2026-07-22
DE
Deere & Co.
Industrials 2.03% 1.96% #20 3
Prev: #23
1.3
—
-110 -0.4%
P
S
26,069 $16,536,349 2024 Q2 13F Filing 2026-06-30 2026-07-22
CSCO
Cisco Systems I...
Technology 2.03% 1.46% #21 9
Prev: #30
1.3
—
-550 -0.4%
P
S
140,592 $16,513,936 2007 Q4 13F Filing 2026-06-30 2026-07-22
EZU
iShares MSCI Eu...
ETF 1.96% 1.92% #22 3
Prev: #25
1.3
—
-930 -0.4%
P
S
229,447 $15,946,567 2025 Q2 13F Filing 2026-06-30 2026-07-22
MDT
Medtronic PLC
Healthcare 1.88% 2.26% #23 2
Prev: #21
1.3
—
-631 -0.3%
P
S
195,338 $15,281,292 2007 Q4 13F Filing 2026-06-30 2026-07-22
AMGN
Amgen Inc.
Healthcare 1.86% 1.95% #24
Prev: #24
1.2
—
158 0.4%
P
S
41,783 $15,130,460 2007 Q4 13F Filing 2026-06-30 2026-07-22
META
Meta Platforms ...
Communication Services 1.56% 1.73% #25 2
Prev: #27
1.1
—
-172 -0.8%
P
S
22,605 $12,733,170 2015 Q3 13F Filing 2026-06-30 2026-07-22
EMXC
iShares MSCI Em...
ETF 1.55% 1.29% #26 6
Prev: #32
1.1
—
-280 -0.2%
P
S
122,967 $12,579,524 2023 Q2 13F Filing 2026-06-30 2026-07-22
XOM
ExxonMobil Hold...
Energy 1.48% 1.99% #27 5
Prev: #22
1.1
—
257 0.3%
P
S
88,370 $12,081,946 2007 Q4 13F Filing 2026-06-30 2026-07-22
AMT
American Tower ...
Real Estate 1.38% 1.57% #28 1
Prev: #29
1.1
—
-61 -0.1%
P
S
68,499 $11,204,381 2010 Q3 13F Filing 2026-06-30 2026-07-22
BAC
Bank of America...
Financial Services 1.30% 1.22% #29 4
Prev: #33
1.0
—
-2,183 -1.2%
P
S
186,283 $10,614,405 2007 Q4 13F Filing 2026-06-30 2026-07-22
LOW
Lowe's Companie...
Consumer Cyclical 1.19% 1.39% #30 1
Prev: #31
1.0
—
-281 -0.6%
P
S
43,823 $9,662,533 2008 Q2 13F Filing 2026-06-30 2026-07-22
HON
Honeywell Techn...
Industrials 1.15% 2.51% #31 14
Prev: #17
0.5
—
-41,821 -50.1%
P
S
41,681 $9,332,264 2007 Q4 13F Filing 2026-06-30 2026-07-22
VWO
Vanguard FTSE E...
ETF 1.14% 1.12% #32 2
Prev: #34
1.0
—
-270 -0.2%
P
S
155,651 $9,290,808 2009 Q1 13F Filing 2026-06-30 2026-07-22
N/A
Honeywell Aeros...
Unknown 1.13% — #33
Prev: #—
4.0
—
41,665 —
NEW
 41,665 $9,211,188 — 13F Filing 2026-06-30 2026-07-22
CL
Colgate-Palmoli...
Consumer Defensive 0.77% 0.77% #34 1
Prev: #35
0.8
—
588 0.9%
P
S
68,445 $6,275,038 2007 Q4 13F Filing 2026-06-30 2026-07-22
AFL
Aflac Inc.
Financial Services 0.70% 0.75% #35 1
Prev: #36
0.8
—
-2,466 -4.8%
P
S
48,898 $5,733,291 2007 Q4 13F Filing 2026-06-30 2026-07-22
HD
Home Depot Inc.
Consumer Cyclical 0.68% 0.69% #36 2
Prev: #38
0.8
—
-12 -0.1%
P
S
15,719 $5,543,777 2007 Q4 13F Filing 2026-06-30 2026-07-22
DIS
The Walt Disney...
Communication Services 0.59% 0.64% #37 2
Prev: #39
0.7
—
85 0.2%
P
S
50,246 $4,836,178 2007 Q4 13F Filing 2026-06-30 2026-07-22
PEP
PepsiCo Inc.
Consumer Defensive 0.55% 0.69% #38 1
Prev: #37
0.7
—
-144 -0.4%
P
S
33,304 $4,509,362 2007 Q4 13F Filing 2026-06-30 2026-07-22
LLY
Eli Lilly & Co.
Healthcare 0.50% 0.42% #39 1
Prev: #40
0.7
—
-20 -0.6%
P
S
3,376 $4,048,963 2007 Q4 13F Filing 2026-06-30 2026-07-22
SPY
SPDR Portfolio ...
ETF 0.38% 0.35% #40 1
Prev: #41
0.7
—
52 1.3%
P
S
4,107 $3,066,984 2007 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA Corp.
Technology 0.31% 0.29% #41 1
Prev: #42
0.6
—
-270 -2.1%
P
S
12,428 $2,486,719 2022 Q2 13F Filing 2026-06-30 2026-07-22
RHHBY
Roche Holdings ...
Healthcare 0.24% 0.27% #42 1
Prev: #43
0.6
—
-2,555 -6.3%
P
S
37,709 $1,936,357 2009 Q1 13F Filing 2026-06-30 2026-07-22
SOLS
Solstice Advanc...
Basic Materials 0.19% 0.18% #43 1
Prev: #44
0.6
—
-599 -3.4%
P
S
17,281 $1,531,097 2025 Q4 13F Filing 2026-06-30 2026-07-22
JPM
JPMorgan Chase ...
Financial Services 0.13% 0.13% #44 1
Prev: #45
1.1
—
no change no change
P
S
3,218 $1,053,348 2007 Q4 13F Filing 2026-06-30 2026-07-22
BA
Boeing Co.
Industrials 0.12% 0.12% #45 1
Prev: #46
0.5
—
-40 -0.9%
P
S
4,547 $984,289 2007 Q4 13F Filing 2026-06-30 2026-07-22
IVW
iShares S&P 500...
ETF 0.11% 0.10% #46 1
Prev: #47
0.5
—
-260 -3.8%
P
S
6,630 $911,824 2010 Q2 13F Filing 2026-06-30 2026-07-22
SPYG
SPDR Portfolio ...
ETF 0.11% 0.10% #47 2
Prev: #49
0.5
—
-210 -2.8%
P
S
7,290 $867,437 2019 Q3 13F Filing 2026-06-30 2026-07-22
SPYV
SPDR Portfolio ...
ETF 0.10% 0.10% #48
Prev: #48
0.5
—
-70 -0.5%
P
S
13,200 $802,428 2019 Q3 13F Filing 2026-06-30 2026-07-22
N/A
Broadcom Inc.
Unknown 0.07% 0.07% #49 3
Prev: #52
1.0
—
no change no change
P
S
1,612 $608,933 — 13F Filing 2026-06-30 2026-07-22
VCSH
Vanguard Short-...
ETF 0.07% 0.08% #50 1
Prev: #51
0.5
—
225 3.1%
P
S
7,490 $591,935 2022 Q2 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 64 holdings

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