Wallington Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Wallington Asset Management, Llc disclosed 60 stock positions valued at approximately $813.93M as of quarter-end June 30, 2026. The largest holdings include Vanguard FTSE Developed Market ETF, Micron Technology Inc., and Alphabet Inc. Class C.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $813.93M
Holdings by Sector
Wallington Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF | VEA | Other | 10.93% | 1,249,145 | -4,002 | -0.32% | $89,001,581 |
| Micron Technology Inc. | MU | Technology | 6.14% | 43,268 | -20,743 | -32.41% | $49,943,820 |
| Alphabet Inc. Class C | GOOG | Communication Services | 4.62% | 106,437 | -178 | -0.17% | $37,607,385 |
| Apple Inc. | AAPL | Technology | 4.54% | 127,779 | -87 | -0.07% | $36,974,139 |
| Linde PLC | LIN | Basic Materials | 4.51% | 70,716 | -32 | -0.05% | $36,697,361 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 3.96% | 212,637 | -841 | -0.39% | $32,214,501 |
| Microsoft Corp. | MSFT | Technology | 3.70% | 80,738 | -695 | -0.85% | $30,116,889 |
| Goldman Sachs Group Inc. | GS | Financial Services | 3.61% | 29,063 | -27 | -0.09% | $29,393,446 |
| Palo Alto Networks Inc. | PANW | Technology | 3.59% | 85,800 | +10 | +0.01% | $29,259,516 |
| Cummins Inc. | CMI | Industrials | 3.01% | 34,347 | -5 | -0.01% | $24,496,364 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.96% | 101,136 | +8,588 | +9.28% | $24,104,754 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.86% | 157,161 | -572 | -0.36% | $23,308,548 |
| Johnson & Johnson | JNJ | Healthcare | 2.84% | 90,885 | +567 | +0.63% | $23,082,063 |
| Phillips 66 | PSX | Energy | 2.77% | 133,499 | +804 | +0.61% | $22,568,006 |
| Visa Inc. Class A | V | Financial Services | 2.70% | 63,967 | -256 | -0.40% | $21,946,438 |
| iShares Gold Trust | IAU | Other | 2.60% | 280,535 | +2,227 | +0.80% | $21,183,198 |
| Union Pacific Corp. | UNP | Industrials | 2.55% | 76,364 | +214 | +0.28% | $20,771,008 |
| Avantis U.S. Small-Cap Value ETF | AVUV | Other | 2.37% | 154,671 | +400 | +0.26% | $19,296,754 |
| SPDR Gold Trust | GLD | Other | 2.07% | 45,712 | -460 | -1.00% | $16,839,387 |
| Deere & Co. | DE | Industrials | 2.03% | 26,069 | -110 | -0.42% | $16,536,349 |
| Cisco Systems Inc. | CSCO | Technology | 2.03% | 140,592 | -550 | -0.39% | $16,513,936 |
| iShares MSCI Eurozone ETF | EZU | Other | 1.96% | 229,447 | -930 | -0.40% | $15,946,567 |
| Medtronic PLC | MDT | Healthcare | 1.88% | 195,338 | -631 | -0.32% | $15,281,292 |
| Amgen Inc. | AMGN | Healthcare | 1.86% | 41,783 | +158 | +0.38% | $15,130,460 |
| Meta Platforms Inc. | META | Communication Services | 1.56% | 22,605 | -172 | -0.76% | $12,733,170 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 1.55% | 122,967 | -280 | -0.23% | $12,579,524 |
| ExxonMobil Holdings Corporatio | XOM | Energy | 1.48% | 88,370 | +257 | +0.29% | $12,081,946 |
| American Tower Corp. | AMT | Real Estate | 1.38% | 68,499 | -61 | -0.09% | $11,204,381 |
| Bank of America Corp. | BAC | Financial Services | 1.30% | 186,283 | -2,183 | -1.16% | $10,614,405 |
| Lowe's Companies Inc. | LOW | Consumer Cyclical | 1.19% | 43,823 | -281 | -0.64% | $9,662,533 |
Showing 30 of 60 holdings in the latest reporting period.