Wallington Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $89.0M | 1,249,145 | +0.26pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $49.9M | 43,268 | +3.26pp | 9q | -32.4%-$23.9M | |
| ALPHABET INC | GOOG | $37.6M | 106,437 | +0.56pp | 31q | HELD | |
| APPLE INC | AAPL | $37.0M | 127,779 | +0.23pp | 31q | HELD | |
| LINDE PLC | LIN | $36.7M | 70,716 | -0.15pp | 14q | HELD | |
| TJX COS INC NEW | TJX | $32.2M | 212,637 | -0.57pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $30.1M | 80,738 | -0.31pp | 31q | -0.9%-$259.2K | |
| GOLDMAN SACHS GROUP INC | GS | $29.4M | 29,063 | +0.34pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $29.3M | 85,800 | +1.77pp | 15q | HELD | |
| CUMMINS INC | CMI | $24.5M | 34,347 | +0.55pp | 25q | HELD | |
| AMAZON COM INC | AMZN | $24.1M | 101,136 | +0.40pp | 31q | +9.3%+$2.0M | |
| ISHARES TR | IJR | $23.3M | 157,161 | +0.26pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $23.1M | 90,885 | -0.10pp | 31q | +0.6%+$144.0K | |
| PHILLIPS 66 | PSX | $22.6M | 133,499 | -0.44pp | 31q | +0.6%+$135.9K | |
| VISA INC | V | $21.9M | 63,967 | +0.12pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $21.2M | 280,535 | -0.66pp | 21q | +0.8%+$168.2K | |
| UNION PAC CORP | UNP | $20.8M | 76,364 | +0.10pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $19.3M | 154,671 | +0.11pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $16.8M | 45,712 | -0.57pp | 31q | -1.0%-$169.5K | |
| DEERE & CO | DE | $16.5M | 26,069 | +0.07pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $16.5M | 140,592 | +0.57pp | 5q | HELD | |
| ISHARES INC | EZU | $15.9M | 229,447 | +0.04pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $15.3M | 195,338 | -0.38pp | 31q | HELD | |
| AMGEN INC | AMGN | $15.1M | 41,783 | -0.09pp | 31q | HELD | |
| META PLATFORMS INC | META | $12.7M | 22,605 | -0.17pp | 31q | -0.8%-$96.9K | |
| ISHARES INC | EMXC | $12.6M | 122,967 | +0.26pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $12.1M | 88,370 | -0.50pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $11.2M | 68,499 | -0.20pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $10.6M | 186,283 | +0.08pp | 22q | -1.2%-$124.4K | |
| LOWES COS INC | LOW | $9.7M | 43,823 | -0.20pp | 27q | -0.6%-$62.0K | |
| HONEYWELL INTL INC | HONZZZZ | $9.3M | 41,681 | -1.36pp | 31q | -50.1%-$9.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.3M | 155,651 | +0.02pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $9.2M | 41,665 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $6.3M | 68,445 | flat | 31q | +0.9%+$53.9K | |
| AFLAC INC | AFL | $5.7M | 48,898 | -0.04pp | 31q | -4.8%-$289.1K | |
| HOME DEPOT INC | HD | $5.5M | 15,719 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $4.8M | 50,246 | -0.05pp | 31q | HELD | |
| PEPSICO INC | PEP | $4.5M | 33,304 | -0.14pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $4.0M | 3,376 | +0.08pp | 31q | -0.6%-$24.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,107 | +0.03pp | 31q | +1.3%+$38.8K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,428 | +0.01pp | 15q | -2.1%-$54.0K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $1.9M | 37,709 | -0.03pp | 27q | -6.3%-$131.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 17,281 | +0.01pp | 3q | -3.4%-$53.1K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,218 | flat | 15q | HELD | |
| BOEING CO | BA | $984.3K | 4,547 | flat | 31q | -0.9%-$8.7K | |
| ISHARES TR | IVW | $911.8K | 6,630 | +0.01pp | 31q | -3.8%-$35.8K | |
| SPDR SERIES TRUST | SPYG | $867.4K | 7,290 | +0.01pp | 24q | -2.8%-$25.0K | |
| SPDR SERIES TRUST | SPYV | $802.4K | 13,200 | flat | 22q | -0.5%-$4.3K | |
| AVAGO TECHNOLOGIES LTD | $608.9K | 1,612 | +0.01pp | 9q | HELD | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $591.9K | 7,490 | flat | 17q | +3.1%+$17.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $489.8K | 12,400 | -0.02pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $450.4K | 900 | -0.01pp | 13q | -10.0%-$50.0K | |
| IDEX CORP | IEX | $317.7K | 1,400 | flat | 25q | HELD | |
| MERCK & CO INC | MRK | $288.7K | 2,247 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $255.6K | 240 | - | new | NEW | |
| CHENIERE ENERGY PARTNERS LP | CQP | $253.9K | 4,166 | flat | 12q | HELD | |
| COCA COLA CO | KO | $252.6K | 3,108 | flat | 9q | HELD | |
| ALPHABET INC | GOOGL | $239.4K | 670 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $238.2K | 1,050 | flat | 10q | HELD | |
| ISHARES TR | LQD | $227.4K | 2,085 | flat | 3q | +9.2%+$19.1K | |
| MCCORMICK & CO INC | MKC | $201.7K | 4,000 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $82.7M | 10.2% |
| Software & IT Services | $80.7M | 9.9% |
| Retail & Consumer | $71.8M | 8.8% |
| Capital Markets | $67.4M | 8.3% |
| Semiconductors & Electronics | $52.4M | 6.4% |
| Chemicals | $44.5M | 5.5% |
| Biotech & Pharma | $42.6M | 5.2% |
| Industrials | $41.6M | 5.1% |
| Energy | $23.3M | 2.9% |
| Business Services | $21.9M | 2.7% |
| Transport & Logistics | $20.8M | 2.6% |
| Medical Devices | $15.3M | 1.9% |
| Other sectors | $42.9M | 5.3% |
| Not classified | $206.0M | 25.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $813.9M | 61 | 3 | 8 | 17 | 3 | 48.6% | 22 |
| Q1 2026 | $752.3M | 61 | 0 | 2 | 53 | 12 | 44.9% | 22 |
| Q4 2025 | $788.4M | 73 | 5 | 7 | 25 | 3 | 46.1% | 14 |
| Q3 2025 | $771.0M | 71 | 2 | 35 | 17 | 2 | 46.1% | 20 |
| Q2 2025 | $710.8M | 71 | 6 | 38 | 12 | 28 | 46.9% | 21 |
| Q1 2025 | $694.5M | 93 | 1 | 39 | 17 | 2 | 43.1% | 39 |
| Q4 2024 | $692.0K | 94 | 0 | 29 | 30 | 5 | 43.4% | 15 |
| Q3 2024 | $717.6K | 99 | 12 | 56 | 15 | 0 | 42.3% | 22 |
| Q2 2024 | $654.2K | 87 | 6 | 31 | 23 | 3 | 42.4% | 22 |
| Q1 2024 | $638.5K | 84 | 4 | 28 | 16 | 1 | 43.5% | 19 |
| Q4 2023 | $593.1K | 81 | 2 | 32 | 21 | 3 | 43.7% | 25 |
| Q3 2023 | $549.7K | 82 | 4 | 30 | 15 | 2 | 42.6% | 30 |
| Q2 2023 | $557.4K | 80 | 3 | 44 | 20 | 4 | 43.6% | 19 |
| Q1 2023 | $499.2K | 81 | 8 | 25 | 13 | 3 | 41.4% | 14 |
| Q4 2022 | $461.8K | 76 | 6 | 31 | 24 | 9 | 42.5% | 25 |
| Q3 2022 | $422.6M | 79 | 3 | 23 | 17 | 7 | 41.6% | 18 |
| Q2 2022 | $492.6M | 83 | 16 | 38 | 7 | 5 | 41.2% | 13 |
| Q1 2022 | $577.8M | 72 | 2 | 32 | 17 | 7 | 40.1% | 21 |
| Q4 2021 | $655.6M | 77 | 5 | 25 | 20 | 6 | 39.9% | 25 |
| Q3 2021 | $600.9M | 78 | 12 | 19 | 20 | 2 | 40.0% | 20 |
| Q2 2021 | $582.6M | 68 | 2 | 40 | 13 | 2 | 41.6% | 16 |
| Q1 2021 | $551.9M | 68 | 7 | 24 | 17 | 5 | 40.6% | 16 |
| Q4 2020 | $512.6M | 66 | 8 | 18 | 19 | 5 | 45.0% | 12 |
| Q3 2020 | $432.0M | 63 | 8 | 26 | 9 | 1 | 47.2% | 16 |
| Q2 2020 | $403.9M | 56 | 8 | 12 | 13 | 1 | 46.8% | 17 |
| Q1 2020 | $361.2M | 49 | 2 | 11 | 12 | 14 | 43.9% | 15 |
| Q4 2019 | $471.2M | 61 | 4 | 22 | 13 | 1 | 43.2% | 36 |
| Q3 2019 | $412.7M | 58 | 3 | 26 | 10 | 1 | 43.2% | 44 |
| Q2 2019 | $404.5M | 56 | 3 | 34 | 7 | 1 | 42.7% | 44 |
| Q1 2019 | $382.6M | 54 | 4 | 15 | 21 | 1 | 42.5% | 43 |
| Q4 2018 | $334.1M | 51 | 0 | 0 | 0 | 0 | 43.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.