Wallington Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Wallington Asset Management, LLC reported 87 stock positions worth $654.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Linde (LIN, 4.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 35 and reduced 33. The biggest buy was a new position in Deere (DE) and the biggest sale Pepsico (PEP, shares −54%).

Most Recent 13F
Q2 2026
Location
Indianapolis, IN
CIK
0001426754
Portfolio Value
$654.2M (Q2 2024)
SEC Filing
0001999371-24-008888 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $638.5M Q1 2024 Q2 2024: $654.2M $654.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $692.0M Q4 2024 Q1 2025: $694.5M Q1 2025 Q2 2025: $710.8M Q2 2025 Q3 2025: $771.0M Q3 2025 Q4 2025: $788.4M Q4 2025 Q1 2026: $752.3M Q1 2026 Q2 2026: $813.9M Q2 2026

Holdings 87 stocks · $654.2M
VEA Vanguard Ftse Developed ETF 6.88% 910,745 $45.0M Add +1.6%
MSFT Microsoft Corp. 6.33% 92,625 $41.4M Add +1.4%
LIN Linde PLC 4.61% 68,699 $30.1M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.47% 265,781 $29.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 4.32% 264,688 $28.2M Reduce -0.3%
AAPL Apple Inc. 4.01% 124,462 $26.2M Reduce -0.8%
V Visa Inc. Class A 3.14% 78,312 $20.6M Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 3.11% 258,561 $20.3M Reduce -2.4%
PSX Phillips 66 2.81% 130,399 $18.4M Add +1.7%
UNH Unitedhealth Group Inc. 2.68% 34,450 $17.5M Reduce -2.6%
HON Honeywell International Inc. 2.65% 81,187 $17.3M Reduce 0.0%
UNP Union Pacific Corp. 2.57% 74,356 $16.8M Reduce -2.0%
AMZN Amazon.com Inc. 2.51% 85,037 $16.4M Add +1.0%
META Meta Platforms Inc. Class A 2.38% 30,915 $15.6M Add +1.4%
GS Goldman Sachs Group Inc. 2.36% 34,149 $15.4M Add +2.1%
MDT Medtronic PLC 2.21% 183,435 $14.4M Add +0.3%
GOOG Alphabet Inc. Class C 2.21% 78,692 $14.4M Add +2.1%
PLGIX Principal Lrgcp Grow I-Inst 2.05% 662,313 $13.4M Reduce -20.6%
AVUV Avantis US Small Cap Value 2.02% 147,134 $13.2M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.00% 220,730 $13.1M Add +0.9%
PANW Palo Alto Networks Inc. 1.96% 37,796 $12.8M Add +2.3%
AMT American Tower Corp. 1.96% 65,806 $12.8M Reduce -1.5%
AMGN Amgen Inc. 1.94% 40,719 $12.7M Add +1.7%
JNJ Johnson & Johnson 1.91% 85,435 $12.5M Reduce -0.2%
GLD SPDR Gold Shares 1.80% 54,723 $11.8M Reduce -1.5%
IAU iShares Gold Trust 1.69% 251,639 $11.1M Add +0.6%
XOM Exxon Mobil Corp. 1.52% 86,351 $9.9M Add +3.1%
LOW Lowe's Cos Inc. 1.49% 44,090 $9.7M Reduce -0.2%
DE Deere & Co. 1.48% 26,000 $9.7M New
BP BP PLC-Spons ADR 1.46% 265,038 $9.6M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 235,248 $9.4M Add +13.6%
CMI Cummins Inc. 1.37% 32,257 $8.9M Add +2013.8%
CVS CVS Health Corp. 1.05% 116,475 $6.9M Reduce -4.8%
CL Colgate-Palmolive Co. 1.04% 70,207 $6.8M Reduce -1.1%
PEP Pepsico Inc. 0.90% 35,839 $5.9M Reduce -54.4%
HD Home Depot Inc. 0.84% 16,010 $5.5M Reduce -0.1%
AFL Aflac Inc. 0.83% 60,590 $5.4M Reduce -1.7%
MU Micron Technology Inc. 0.82% 40,715 $5.4M New
WFSPX iShares S&P 500 Index-K 0.77% 7,924 $5.1M Add +4.0%
OIEJX JPMorgan Equity Income-R6 0.73% 200,129 $4.8M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 48,162 $4.8M Add +0.9%
TROIX T Rowe PR Overseas Stock-I 0.68% 340,056 $4.4M Reduce -0.1%
VFSUX Vanguard S/T Invest GRD-Adm 0.63% 405,261 $4.1M Add +0.4%
LLY Eli Lilly & Co. 0.55% 3,962 $3.6M Reduce -0.8%
KVUE Kenvue Inc. 0.55% 196,235 $3.6M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 6,446 $3.5M Reduce -7.1%
JDMNX Janus Hndrsn Enterprise-N 0.36% 16,900 $2.4M Reduce -0.1%
NVDA Nvidia Corp. 0.30% 15,820 $2.0M No change
ICSFX Invesco Comstock Fund-R6 0.25% 56,150 $1.6M Add +1.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.25% 46,502 $1.6M Reduce -3.5%
PRSVX T Rowe PR SM Cap Val-Inv 0.21% 26,682 $1.4M Add +0.6%
OPPENHEIMER DEVELOPING MKT-Y filed as Invesco Developing Markets Fun 0.20% 32,716 $1.3M Reduce -0.1%
HLIEX JPMorgan Equity Income-I 0.15% 40,768 $978K Reduce -2.0%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.15% 9,237 $966K Add +5.3%
BA The Boeing Co. 0.14% 4,999 $910K Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 17,150 $836K Add +13.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 9,800 $785K Add +15.8%
IVW iShares S&P 500 Growth ETF 0.12% 8,270 $765K Reduce -14.6%
VTIAX Vanguard TTL Int St Idx-Adm 0.11% 21,876 $708K Add +2.1%
JPM JPMorgan Chase & Co. 0.11% 3,494 $707K Reduce -0.3%
FCNTX Fidelity Contrafund 0.11% 34,688 $701K Reduce -12.5%
QAAGXX T Rowe PR Blue Chip Grow 0.11% 9,493 $698K Add +1.5%
PDGIX T Rowe PR Dividend Grow-I 0.10% 8,843 $684K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,935 $613K Reduce -11.0%
VFIAX Vanguard 500 Index-Adm 0.09% 1,158 $583K No change
INVESCO VI COMSTOCK FUND-I 0.09% 13,108 $559K Reduce -5.5%
CNQ Canadian Natural Resources 0.07% 12,400 $441K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,000 $407K No change
SWPPX Schwab S&P 500 Index-Sel 0.06% 4,665 $393K Add +3.9%
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF 0.05% 5,957 $339K Reduce -2.1%
PRVIX T Rowe PR SM Cap Val-I 0.05% 6,444 $336K Add +0.4%
VANGUARD VIF SH-TM INV-GRD 0.05% 25,628 $306K Add +71.0%
MRK Merck & Co. Inc. 0.05% 2,456 $304K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,000 $284K No change
IEX Idex Corp. 0.04% 1,400 $282K No change
VINIX Vanguard Inst Index-Inst 0.04% 599 $269K No change
KKR KKR & Co. Inc. 0.04% 2,500 $263K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,200 $258K No change
ELV Elevance Health Inc. 0.03% 400 $217K No change
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.03% 133 $214K New
JAAGX Janus Hndrsn Enter Port-Inst 0.03% 3,159 $211K New
XLV SS Health Care Select Sector 0.03% 1,420 $207K New
CQP Cheniere Energy Partners LP 0.03% 4,166 $205K No change
KO The Coca-Cola Co. 0.03% 3,208 $204K New
EIBIX Eaton Vance Inc. FD Bostn-Ins 0.03% 39,507 $203K Add +2.3%
VFSTX Vanguard S/T Invest GRD-Inv 0.03% 16,639 $170K Add +0.8%
FSSL FS Specialty Lending Fund 0.01% 14,650 $51K No change

Portfolio Sells Q1 2024 → Q2 2024
PEP Pepsico Inc. Reduce -54.4% 0.90% −1.25
WRB WR Berkley Corp. Reduce -2.4% 3.11% −0.56
CVS CVS Health Corp. Reduce -4.8% 1.05% −0.48
PLGIX Principal Lrgcp Grow I-Inst Reduce -20.6% 2.05% −0.47
UNP Union Pacific Corp. Reduce -2.0% 2.57% −0.35
IJR iShares Core S&P Small-Cap E Reduce -0.3% 4.32% −0.28
LOW Lowe's Cos Inc. Reduce -0.2% 1.49% −0.28
JNJ Johnson & Johnson Reduce -0.2% 1.91% −0.21
KVUE Kenvue Inc. Reduce -6.0% 0.55% −0.16
HD Home Depot Inc. Reduce -0.1% 0.84% −0.12
AMT American Tower Corp. Reduce -1.5% 1.96% −0.11
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -2.6% 2.68% −0.06
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
OIEJX JPMorgan Equity Income-R6 Reduce -1.0% 0.73% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 0.54% −0.03
JDMNX Janus Hndrsn Enterprise-N Reduce -0.1% 0.36% −0.02
TROIX T Rowe PR Overseas Stock-I Reduce -0.1% 0.68% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.0% 0.09% −0.01
BA The Boeing Co. Reduce -0.6% 0.14% −0.01
IVW iShares S&P 500 Growth ETF Reduce -14.6% 0.12% −0.01
FCNTX Fidelity Contrafund Reduce -12.5% 0.11% −0.01
HLIEX JPMorgan Equity Income-I Reduce -2.0% 0.15% −0.01
INVESCO VI COMSTOCK FUND-I Reduce -5.5% 0.09% −0.01
AEGFX Eupac Fund-F-1 Reduce -2.1% 0.05% −0.00
OPPENHEIMER DEVELOPING MKT-Y Reduce -0.1% 0.20% −0.00
AFL Aflac Inc. Reduce -1.7% 0.83% −0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.11% −0.00
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -3.5% 0.25% +0.01
GLD SPDR Gold Shares Reduce -1.5% 1.80% +0.01
HON Honeywell International Inc. Reduce 0.0% 2.65% +0.04
CL Colgate-Palmolive Co. Reduce -1.1% 1.04% +0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.55% +0.06
TJX TJX Companies Inc. Reduce -0.3% 4.47% +0.24
AAPL Apple Inc. Reduce -0.8% 4.01% +0.64

Portfolio Buys Q1 2024 → Q2 2024
DE Deere & Co. New 1.48% +1.48
CMI Cummins Inc. Add +2013.8% 1.37% +1.29
MU Micron Technology Inc. New 0.82% +0.82
GOOG Alphabet Inc. Class C Add +2.1% 2.21% +0.37
PANW Palo Alto Networks Inc. Add +2.3% 1.96% +0.32
MSFT Microsoft Corp. Add +1.4% 6.33% +0.31
BAC Bank of America Corp. Add +13.6% 1.43% +0.20
GS Goldman Sachs Group Inc. Add +2.1% 2.36% +0.17
AMGN Amgen Inc. Add +1.7% 1.94% +0.16
AMZN Amazon.com Inc. Add +1.0% 2.51% +0.13
META Meta Platforms Inc. Class A Add +1.4% 2.38% +0.06
IAU iShares Gold Trust Add +0.6% 1.69% +0.04
WFSPX iShares S&P 500 Index-K Add +4.0% 0.77% +0.04
AVAGO TECHNOLOGIES LTD New 0.03% +0.03
JAAGX Janus Hndrsn Enter Port-Inst New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +0.9% 2.00% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +15.8% 0.12% +0.02
VANGUARD VIF SH-TM INV-GRD Add +71.0% 0.05% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +13.8% 0.13% +0.01
QAAGXX T Rowe PR Blue Chip Grow Add +1.5% 0.11% +0.01
SWPPX Schwab S&P 500 Index-Sel Add +3.9% 0.06% +0.00
EIBIX Eaton Vance Inc. FD Bostn-Ins Add +2.3% 0.03% −0.00
VFSTX Vanguard S/T Invest GRD-Inv Add +0.8% 0.03% −0.00
PDGIX T Rowe PR Dividend Grow-I Add +0.6% 0.10% −0.00
VTIAX Vanguard TTL Int St Idx-Adm Add +2.1% 0.11% −0.00
PRVIX T Rowe PR SM Cap Val-I Add +0.4% 0.05% −0.00
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +5.3% 0.15% −0.00
XOM Exxon Mobil Corp. Add +3.1% 1.52% −0.00
ICSFX Invesco Comstock Fund-R6 Add +1.4% 0.25% −0.01
PRSVX T Rowe PR SM Cap Val-Inv Add +0.6% 0.21% −0.01
VFSUX Vanguard S/T Invest GRD-Adm Add +0.4% 0.63% −0.01
BP BP PLC-Spons ADR Add +0.4% 1.46% −0.10
AVUV Avantis US Small Cap Value Add +0.5% 2.02% −0.13
VEA Vanguard Ftse Developed ETF Add +1.6% 6.88% −0.16
DIS The Walt Disney Co. Add +0.9% 0.73% −0.18
V Visa Inc. Class A Add +0.4% 3.14% −0.27
MDT Medtronic PLC Add +0.3% 2.21% −0.29
LIN Linde PLC Add +0.8% 4.61% −0.35
PSX Phillips 66 Add +1.7% 2.81% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$813.9MVEA, MU, GOOG, AAPL, LIN
Q1 2026 61$752.3MVEA, LIN, TJX, AAPL, GOOG
Q4 2025 73$788.4MVEA, MSFT, AAPL, GOOG, TJX
Q3 2025 71$771.0MVEA, MSFT, LIN, AAPL, IJR
Q2 2025 71$710.8MVEA, MSFT, LIN, IJR, WRB
Q1 2025 93$694.5MVEA, LIN, TJX, MSFT, AAPL
Q4 2024 94$692.0MVEA, MSFT, TJX, AAPL, IJR
Q3 2024 99$717.6MVEA, MSFT, LIN, TJX, IJR
Q2 2024 87$654.2MVEA, MSFT, LIN, TJX, IJR
Q1 2024 84$638.5MVEA, MSFT, LIN, IJR, TJX