Q2 2026 13F · SEC CIK 1426754

Wallington Asset Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $813.9M
Reported positions: 61
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.3B

Wallington Asset Management, LLC is a wealth manager that reported 61 positions worth $813.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 10.9%), Micron Technology Inc (MU, 6.1%), Alphabet Inc (GOOG, 4.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Wallington Asset Management, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wallington Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	10.9%	10.7%	1,249,145	-0.3%	$89.0M
MUMicron Technology Inc	6.1%	2.9%	43,268	-32.4%	$49.9M
GOOGAlphabet Inc	4.6%	4.1%	106,437	-0.2%	$37.6M
AAPLApple Inc	4.5%	4.3%	127,779	-0.1%	$37.0M
LINLinde PLC	4.5%	4.7%	70,716	-0.0%	$36.7M
TJXTjx Cos Inc New Com	4.0%	4.5%	212,637	-0.4%	$32.2M
MSFTMicrosoft Corp	3.7%	4.0%	80,738	-0.9%	$30.1M
GSGoldman Sachs Group Inc	3.6%	3.3%	29,063	-0.1%	$29.4M
PANWPalo Alto Networks Inc	3.6%	1.8%	85,800	+0.0%	$29.3M
CMICummins Inc	3.0%	2.5%	34,347	-0.0%	$24.5M
AMZNAmazon Com Inc Com	3.0%	2.6%	101,136	+9.3%	$24.1M
IJRIshares Core S&p Small Cap ETF	2.9%	2.6%	157,161	-0.4%	$23.3M
JNJJohnson & Johnson	2.8%	2.9%	90,885	+0.6%	$23.1M
PSXPhillips 66	2.8%	3.2%	133,499	+0.6%	$22.6M
VVisa Inc Com Cl A	2.7%	2.6%	63,967	-0.4%	$21.9M
IAUIshares Gold Trust	2.6%	3.3%	280,535	+0.8%	$21.2M
UNPUnion Pac Corp	2.6%	2.5%	76,364	+0.3%	$20.8M
AVUVAvantis US Small Cap Value ETF	2.4%	2.3%	154,671	+0.3%	$19.3M
GLDSpdr Gold Shares	2.1%	2.6%	45,712	-1.0%	$16.8M
DEDeere & Co Com	2.0%	2.0%	26,069	-0.4%	$16.5M
CSCOCisco Sys Inc	2.0%	1.5%	140,592	-0.4%	$16.5M
EZUIshares Inc	2.0%	1.9%	229,447	-0.4%	$15.9M
MDTMedtronic PLC	1.9%	2.3%	195,338	-0.3%	$15.3M
AMGNAmgen Inc Com	1.9%	1.9%	41,783	+0.4%	$15.1M
METAMeta Platforms Inc Class A	1.6%	1.7%	22,605	-0.8%	$12.7M
EMXCIshares Inc	1.5%	1.3%	122,967	-0.2%	$12.6M
XOMExxon Mobil Corp	1.5%	2.0%	88,370	+0.3%	$12.1M
AMTAmerican Tower Corp	1.4%	1.6%	68,499	-0.1%	$11.2M
BACBank of Amer Corp	1.3%	1.2%	186,283	-1.2%	$10.6M
LOWLowes Cos Inc	1.2%	1.4%	43,823	-0.6%	$9.7M
HONHoneywell Intl Inc	1.1%	2.5%	41,681	-50.1%	$9.3M
VWOVanguard Intl Equity Index F	1.1%	1.1%	155,651	-0.2%	$9.3M
HONAHoneywell Aerospace Inc.	1.1%	—	41,665	—	$9.2M
CLColgate Palmolive Co	0.8%	0.8%	68,445	+0.9%	$6.3M
AFLAflac Inc	0.7%	0.7%	48,898	-4.8%	$5.7M
HDHome Depot Inc Com	0.7%	0.7%	15,719	-0.1%	$5.5M
DISDisney Walt Co	0.6%	0.6%	50,246	+0.2%	$4.8M
PEPPepsico Inc	0.6%	0.7%	33,304	-0.4%	$4.5M
LLYLilly Eli & Co	0.5%	0.4%	3,376	-0.6%	$4.0M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	4,107	+1.3%	$3.1M
NVDANvidia Corporation Com	0.3%	0.3%	12,428	-2.1%	$2.5M
RHHBYRoche Holding Ltd Sponsored Ad	0.2%	0.3%	37,709	-6.3%	$1.9M
SOLSSolstice Advanced Matls Inc	0.2%	0.2%	17,281	-3.4%	$1.5M
JPMJpmorgan Chase & Co	0.1%	0.1%	3,218	+0.0%	$1.1M
BABoeing Co	0.1%	0.1%	4,547	-0.9%	$984K
IVWIshares	0.1%	0.1%	6,630	-3.8%	$912K
SPYGSpdr Series Trust	0.1%	0.1%	7,290	-2.8%	$867K
SPYVSpdr Series Trust	0.1%	0.1%	13,200	-0.5%	$802K
AVGOBroadcom Inc	0.1%	—	1,612	—	$609K
VCSHVanguard Scottsdale Fds	0.1%	—	7,490	—	$592K

What Wallington Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$813.9M	61
Q1 2026	$752.3M	61
Q4 2025	$788.4M	73
Q3 2025	$771.0M	71
Q2 2025	$710.8M	71
Q1 2025	$694.5M	93
Q4 2024	$692.0M	94
Q3 2024	$717.6M	99
Q2 2024	$654.2M	87
Q1 2024	$638.5M	84
Q4 2023	$593.1M	81
Q3 2023	$549.7M	82

Questions about Wallington Asset Management, LLC's portfolio

What stocks does Wallington Asset Management, LLC own?

Wallington Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 61 positions worth $813.9M. The largest are Vanguard Tax-Managed Fds (VEA) at 10.9%, Micron Technology Inc (MU) at 6.1%, Alphabet Inc (GOOG) at 4.6%, Apple Inc (AAPL) at 4.5% and Linde PLC (LIN) at 4.5%.

What did Wallington Asset Management, LLC buy last quarter?

In Q2 2026, Wallington Asset Management, LLC added Amazon Com Inc Com (AMZN) (+9.3% shares), compared with its Q1 2026 filing.

What did Wallington Asset Management, LLC sell last quarter?

In Q2 2026, Wallington Asset Management, LLC cut from its top 50 W. R. Berkley Corp. (WRB), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), Honeywell Intl Inc (HON) (-50.1% shares), Micron Technology Inc (MU) (-32.4% shares) and Roche Holding Ltd Sponsored Ad (RHHBY) (-6.3% shares), compared with its Q1 2026 filing.

How has Wallington Asset Management, LLC's portfolio performed?

A portfolio copying Wallington Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Wallington Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wallington Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wallington Asset Management, LLC manage?

Wallington Asset Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $813.9M.