Wallington Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wallington Asset Management, LLC reported 61 stock positions worth $813.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.9% of the portfolio, followed by Micron Technology (MU, 6.1%) and Alphabet Class C (GOOG, 4.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 14 and reduced 36. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale an exit from WR Berkley (WRB).
- Most Recent 13F
- Q2 2026
- Location
- Indianapolis, IN
- CIK
- 0001426754
- Portfolio Value
- $813.9M (Q2 2026)
- SEC Filing
- 0001999371-26-015556 ↗ filed Jul 22, 2026
Holdings Value
Holdings 61 stocks · $813.9M
| VEA Vanguard Ftse Developed ETF | 10.93% | 1,249,145 | $89.0M | Reduce -0.3% |
| MU Micron Technology Inc. | 6.14% | 43,268 | $49.9M | Reduce -32.4% |
| GOOG Alphabet Inc. Class C | 4.62% | 106,437 | $37.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.54% | 127,779 | $37.0M | Reduce -0.1% |
| LIN Linde PLC | 4.51% | 70,716 | $36.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.96% | 212,637 | $32.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.70% | 80,738 | $30.1M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 3.61% | 29,063 | $29.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 3.59% | 85,800 | $29.3M | Add +0.0% |
| CMI Cummins Inc. | 3.01% | 34,347 | $24.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.96% | 101,136 | $24.1M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 157,161 | $23.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.84% | 90,885 | $23.1M | Add +0.6% |
| PSX Phillips 66 | 2.77% | 133,499 | $22.6M | Add +0.6% |
| V Visa Inc. Class A | 2.70% | 63,967 | $21.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.60% | 280,535 | $21.2M | Add +0.8% |
| UNP Union Pacific Corp. | 2.55% | 76,364 | $20.8M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 2.37% | 154,671 | $19.3M | Add +0.3% |
| GLD SPDR Gold Shares | 2.07% | 45,712 | $16.8M | Reduce -1.0% |
| DE Deere & Co. | 2.03% | 26,069 | $16.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.03% | 140,592 | $16.5M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 1.96% | 229,447 | $15.9M | Reduce -0.4% |
| MDT Medtronic PLC | 1.88% | 195,338 | $15.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.86% | 41,783 | $15.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.56% | 22,605 | $12.7M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 122,967 | $12.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.48% | 88,370 | $12.1M | Add +0.3% |
| AMT American Tower Corp. | 1.38% | 68,499 | $11.2M | Reduce -0.1% |
| BAC Bank of America Corp. | 1.30% | 186,283 | $10.6M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.19% | 43,823 | $9.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.15% | 41,681 | $9.3M | Reduce -50.1% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 155,651 | $9.3M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 1.13% | 41,665 | $9.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.77% | 68,445 | $6.3M | Add +0.9% |
| AFL Aflac Inc. | 0.70% | 48,898 | $5.7M | Reduce -4.8% |
| HD Home Depot Inc. | 0.68% | 15,719 | $5.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 50,246 | $4.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.55% | 33,304 | $4.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.50% | 3,376 | $4.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,107 | $3.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.31% | 12,428 | $2.5M | Reduce -2.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.24% | 37,709 | $1.9M | Reduce -6.3% |
| SOLS Solstice Adv Materials Inc. | 0.19% | 17,281 | $1.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,218 | $1.1M | No change |
| BA The Boeing Co. | 0.12% | 4,547 | $984K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,630 | $912K | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 7,290 | $867K | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 13,200 | $802K | Reduce -0.5% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.07% | 1,612 | $609K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,490 | $592K | Add +3.1% |
| CNQ Canadian Natural Resources | 0.06% | 12,400 | $490K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 900 | $450K | Reduce -10.0% |
| IEX Idex Corp. | 0.04% | 1,400 | $318K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,247 | $289K | No change |
| CAT Caterpillar Inc. | 0.03% | 240 | $256K | New |
| CQP Cheniere Energy Partners LP | 0.03% | 4,166 | $254K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,108 | $253K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 670 | $239K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,050 | $238K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,085 | $227K | Add +9.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,000 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WRB WR Berkley Corp. | Sold out | 0.00% | −2.72 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.59 |
| HON Honeywell International Inc. | Reduce -50.1% | 1.15% | −1.36 |
| TJX TJX Companies Inc. | Reduce -0.4% | 3.96% | −0.57 |
| GLD SPDR Gold Shares | Reduce -1.0% | 2.07% | −0.57 |
| MDT Medtronic PLC | Reduce -0.3% | 1.88% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.70% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.19% | −0.20 |
| AMT American Tower Corp. | Reduce -0.1% | 1.38% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.56% | −0.17 |
| LIN Linde PLC | Reduce -0.1% | 4.51% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.55% | −0.14 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 1.13% | −0.10 |
| AFL Aflac Inc. | Reduce -4.8% | 0.70% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -6.3% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.68% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.10% | −0.00 |
| BA The Boeing Co. | Reduce -0.9% | 0.12% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.4% | 0.19% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 0.11% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.31% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.14% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.4% | 1.96% | +0.04 |
| DE Deere & Co. | Reduce -0.4% | 2.03% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.50% | +0.08 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.30% | +0.08 |
| V Visa Inc. Class A | Reduce -0.4% | 2.70% | +0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 4.54% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.2% | 1.55% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.86% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 10.93% | +0.26 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 3.61% | +0.34 |
| CMI Cummins Inc. | Reduce -0.0% | 3.01% | +0.55 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 4.62% | +0.56 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.03% | +0.57 |
| MU Micron Technology Inc. | Reduce -32.4% | 6.14% | +3.26 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.0% | 3.59% | +1.77 |
| AMZN Amazon.com Inc. | Add +9.3% | 2.96% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 2.37% | +0.11 |
| UNP Union Pacific Corp. | Add +0.3% | 2.55% | +0.10 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.38% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.9% | 0.77% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.2% | 0.03% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Add +0.2% | 0.59% | −0.05 |
| AMGN Amgen Inc. | Add +0.4% | 1.86% | −0.09 |
| JNJ Johnson & Johnson | Add +0.6% | 2.84% | −0.10 |
| PSX Phillips 66 | Add +0.6% | 2.77% | −0.44 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.48% | −0.50 |
| IAU iShares Gold Trust | Add +0.8% | 2.60% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $813.9M | VEA, MU, GOOG, AAPL, LIN |
| Q1 2026 | 61 | $752.3M | VEA, LIN, TJX, AAPL, GOOG |
| Q4 2025 | 73 | $788.4M | VEA, MSFT, AAPL, GOOG, TJX |
| Q3 2025 | 71 | $771.0M | VEA, MSFT, LIN, AAPL, IJR |
| Q2 2025 | 71 | $710.8M | VEA, MSFT, LIN, IJR, WRB |
| Q1 2025 | 93 | $694.5M | VEA, LIN, TJX, MSFT, AAPL |
| Q4 2024 | 94 | $692.0M | VEA, MSFT, TJX, AAPL, IJR |
| Q3 2024 | 99 | $717.6M | VEA, MSFT, LIN, TJX, IJR |
| Q2 2024 | 87 | $654.2M | VEA, MSFT, LIN, TJX, IJR |
| Q1 2024 | 84 | $638.5M | VEA, MSFT, LIN, IJR, TJX |