Wallington Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Wallington Asset Management, Llc disclosed 61 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
- 61
- Portfolio Value
- $813.93M
Holdings by Sector
Wallington Asset Management, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| 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 | Other | 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 |
| 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 |
| 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 |
| Honeywell Technologies Inc. | HON | Industrials | 1.15% | 41,681 | -41,821 | -50.08% | $9,332,264 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.14% | 155,651 | -270 | -0.17% | $9,290,808 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.77% | 68,445 | +588 | +0.87% | $6,275,038 |
| Aflac Inc. | AFL | Financial Services | 0.70% | 48,898 | -2,466 | -4.80% | $5,733,291 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.68% | 15,719 | -12 | -0.08% | $5,543,777 |
| The Walt Disney Co. | DIS | Communication Services | 0.59% | 50,246 | +85 | +0.17% | $4,836,178 |
| PepsiCo Inc. | PEP | Consumer Defensive | 0.55% | 33,304 | -144 | -0.43% | $4,509,362 |
| Eli Lilly & Co. | LLY | Healthcare | 0.50% | 3,376 | -20 | -0.59% | $4,048,963 |
| SPDR Portfolio S&P 500 ETF | SPY | Other | 0.38% | 4,107 | +52 | +1.28% | $3,066,984 |
| NVIDIA Corp. | NVDA | Technology | 0.31% | 12,428 | +2,230 | +21.87% | $2,486,719 |
| Roche Holdings Ltd. (ADR) | RHHBY | Healthcare | 0.24% | 37,709 | -2,555 | -6.35% | $1,936,357 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.13% | 3,218 | - | - | $1,053,348 |
| Boeing Co. | BA | Industrials | 0.12% | 4,547 | -40 | -0.87% | $984,289 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.11% | 6,630 | -260 | -3.77% | $911,824 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.11% | 7,290 | -210 | -2.80% | $867,437 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.10% | 13,200 | -70 | -0.53% | $802,428 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.07% | 7,490 | +225 | +3.10% | $591,935 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.06% | 12,400 | - | - | $489,800 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 0.06% | 900 | -100 | -10.00% | $450,351 |
| IDEX Corp. | IEX | Industrials | 0.04% | 1,400 | - | - | $317,730 |
| Merck & Co. Inc. | MRK | Healthcare | 0.04% | 2,247 | - | - | $288,740 |
| Caterpillar Inc. | CAT | Industrials | 0.03% | 240 | +240 | +100.00% | $255,576 |
| Cheniere Energy Partners LP | CQP | Energy | 0.03% | 4,166 | - | - | $253,918 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.03% | 3,108 | - | - | $252,587 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.03% | 670 | -2,654 | -79.84% | $239,438 |
| Dick's Sporting Goods Inc. | DKS | Consumer Cyclical | 0.03% | 1,050 | - | - | $238,151 |
| iShares iBoxx Investment Grade ETF | LQD | Other | 0.03% | 2,085 | +175 | +9.16% | $227,411 |
| McCormick & Co. Inc. | MKC | Consumer Defensive | 0.02% | 4,000 | - | - | $201,680 |