# Wallington Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426754. Source: https://holderbook.com/funds/1426754-wallington-asset-management-llc/

- Reported value: $813.9M
- Positions: 61
- Weight of the ten largest: 48.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $89.0M | 1,249,145 | 10.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.9M | 43,268 | 6.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.6M | 106,437 | 4.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0M | 127,779 | 4.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $36.7M | 70,716 | 4.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $32.2M | 212,637 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.1M | 80,738 | 3.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $29.4M | 29,063 | 3.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.3M | 85,800 | 3.6% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $24.5M | 34,347 | 3.0% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.1M | 101,136 | 3.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.3M | 157,161 | 2.9% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.1M | 90,885 | 2.8% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $22.6M | 133,499 | 2.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.9M | 63,967 | 2.7% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.2M | 280,535 | 2.6% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $20.8M | 76,364 | 2.6% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.3M | 154,671 | 2.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.8M | 45,712 | 2.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $16.5M | 26,069 | 2.0% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.5M | 140,592 | 2.0% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $15.9M | 229,447 | 2.0% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.3M | 195,338 | 1.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.1M | 41,783 | 1.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.7M | 22,605 | 1.6% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $12.6M | 122,967 | 1.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.1M | 88,370 | 1.5% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $11.2M | 68,499 | 1.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.6M | 186,283 | 1.3% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.7M | 43,823 | 1.2% | 27 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.3M | 41,681 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.3M | 155,651 | 1.1% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $9.2M | 41,665 | 1.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.3M | 68,445 | 0.8% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.7M | 48,898 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 15,719 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 50,246 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.5M | 33,304 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,376 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,107 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,428 | 0.3% | 15 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $1.9M | 37,709 | 0.2% | 27 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.5M | 17,281 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,218 | 0.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $984.3K | 4,547 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $911.8K | 6,630 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $867.4K | 7,290 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $802.4K | 13,200 | 0.1% | 22 |
| AVAGO TECHNOLOGIES LTD | - | $608.9K | 1,612 | 0.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $591.9K | 7,490 | 0.1% | 17 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $489.8K | 12,400 | 0.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $450.4K | 900 | 0.1% | 13 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $317.7K | 1,400 | 0.0% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $288.7K | 2,247 | 0.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $255.6K | 240 | 0.0% | 1 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $253.9K | 4,166 | 0.0% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $252.6K | 3,108 | 0.0% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.4K | 670 | 0.0% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $238.2K | 1,050 | 0.0% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $227.4K | 2,085 | 0.0% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $201.7K | 4,000 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 94% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 94% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 94% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 93% |

## Quarter by quarter

| Quarter | 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 |