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Wallington Asset Management, LLC — 13F Holdings & Portfolio

CIK 1426754 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Wallington Asset Management, LLC manages $813.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (10.93%), MU (6.14%), GOOG (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 35 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$813.9M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+3 / −3 / ↑35 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA10.9% · -0%MU6.1% · -32%GOOG4.6% · -0%AAPL4.5% · -0%LIN4.5% · -0%TJX4.0% · -0%MSFT3.7% · -1%GS3.6% · -0%PANW3.6% · 0%CMI3.0% · -0%AMZN3.0% · +9%IJR2.9% · -0%JNJ2.8% · +1%PSX2.8% · +1%V2.7% · -0%IAU2.6% · +1%UNP2.6% · +0%AVUV2.4% · +0%GLD2.1% · -1%DE2.0% · -0%CSCO2.0% · -0%EZU2.0% · -0%MDT1.9% · -0%AMGN1.9% · +0%META1.6% · -1%EMXC1.5% · -0%XOM1.5% · +0%AMT1.4% · -0%BAC1.3% · -1%LOW1.2% · -1%HON1.1% · -50%VWO1.1% · -0%HONA1.1% · newCL0.8% · +1%AFL0.7% · -5%HD0.7% · -0%DIS0.6% · +0%PEP0.6% · -0%LLY0.5% · -1%SPY0.4% · +1%NVDA0.3% · -2%RHHBY0.2% · -6%SOLS0.2% · -3%JPM0.1% · 0%BA0.1% · -1%IVW0.1% · -4%SPYG0.1% · -3%SPYV0.1% · -0%AVGO0.1% · 0%VCSH0.1% · +3%CNQ0.1% · 0%BRK.B0.1% · -10%IEX0.0% · 0%MRK0.0% · 0%CAT0.0% · newCQP0.0% · 0%KO0.0% · 0%GOOGL0.0% · newDKS0.0% · 0%LQD0.0% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$1.32B
Discretionary
$1.31B
Employees
17
Accounts
930
Address
8900 KEYSTONE CROSSING
SUITE 1015
INDIANAPOLIS, IN 46240-2134
Phone
(317) 575-8670
Website
Name Title / Status Ownership Type
DOWDEN, JEFFREY, GERMAINE ControlEXECUTIVE VICE PRESIDENT
since Mar 2007
Less than 5%Individual
FAMILY TRUST OF TERENCE P. WEISS FOR THE BENEFIT OF MARCIA A. WEISS AND DECENDANTS ControlOWNER
since Dec 2024
25–50%Domestic Entity
Swhear, John, Carl ControlCHIEF COMPLIANCE OFFICER
since Oct 2019
Less than 5%Individual
WEISS, TERENCE, PAUL ControlPRESIDENT/MANAGING MEMBER
since Feb 2007
50–75%Individual
Ownership & leadership changes · 7 filings with changes since Mar 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • AddedFAMILY TRUST OF TERENCE P. WEISS FOR THE BENEFIT OF MARCIA A. WEISS AND DECENDANTS · OWNER · 25–50% · control person
  • ChangedWEISS, TERENCE, PAUL · ownership 75% or more → 50–75%
Mar 31, 2022 filing
  • ChangedDOWDEN, JEFFREY, GERMAINE · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Oct 24, 2019 filing
  • No longer listedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2019
  • AddedSwhear, John, Carl · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 26, 2019 filing
  • No longer listedBRAUN, WILLIAM, H. · VICE PRESIDENT OF OPERATIONS · Less than 5% · listed since Nov 2017
  • No longer listedRENDON, ENRIQUE, JAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2009
  • AddedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2018 filing
  • AddedBRAUN, WILLIAM, H. · VICE PRESIDENT OF OPERATIONS · Less than 5%
Jun 29, 2016 filing
  • No longer listedKURZAWA, AUDREY, L. · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2012
Jan 18, 2013 filing
  • AddedKURZAWA, AUDREY, L. · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 8, 2012 filing (earliest on record)
  • ListedDOWDEN, JEFFREY, GERMAINE · VICE PRESIDENT · Less than 5% · control person
  • ListedRENDON, ENRIQUE, JAVIER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWEISS, TERENCE, PAUL · PRESIDENT/MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wallington Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard FTSE Developed Market ETF VEA 921943858 $89.0M 10.93% 1,249,145 SH
2 Micron Technology Inc. MU 595112103 $49.9M 6.14% 43,268 SH
3 Alphabet Inc. Class C GOOG 02079K107 $37.6M 4.62% 106,437 SH
4 Apple Inc. AAPL 037833100 $37.0M 4.54% 127,779 SH
5 Linde PLC LIN G54950103 $36.7M 4.51% 70,716 SH
6 TJX Companies Inc. TJX 872540109 $32.2M 3.96% 212,637 SH
7 Microsoft Corp. MSFT 594918104 $30.1M 3.70% 80,738 SH
8 Goldman Sachs Group Inc. GS 38141G104 $29.4M 3.61% 29,063 SH
9 Palo Alto Networks Inc. PANW 697435105 $29.3M 3.59% 85,800 SH
10 Cummins Inc. CMI 231021106 $24.5M 3.01% 34,347 SH
11 Amazon.com Inc. AMZN 023135106 $24.1M 2.96% 101,136 SH
12 iShares Core S&P Small-Cap ETF IJR 464287804 $23.3M 2.86% 157,161 SH
13 Johnson & Johnson JNJ 478160104 $23.1M 2.84% 90,885 SH
14 Phillips 66 PSX 718546104 $22.6M 2.77% 133,499 SH
15 Visa Inc. Class A V 92826C839 $21.9M 2.70% 63,967 SH
16 iShares Gold Trust IAU 464285204 $21.2M 2.60% 280,535 SH
17 Union Pacific Corp. UNP 907818108 $20.8M 2.55% 76,364 SH
18 Avantis U.S. Small-Cap Value ETF AVUV 025072877 $19.3M 2.37% 154,671 SH
19 SPDR Gold Trust GLD 78463V107 $16.8M 2.07% 45,712 SH
20 Deere & Co. DE 244199105 $16.5M 2.03% 26,069 SH
21 Cisco Systems Inc. CSCO 17275R102 $16.5M 2.03% 140,592 SH
22 iShares MSCI Eurozone ETF EZU 464286608 $15.9M 1.96% 229,447 SH
23 Medtronic PLC MDT G5960L103 $15.3M 1.88% 195,338 SH
24 Amgen Inc. AMGN 031162100 $15.1M 1.86% 41,783 SH
25 Meta Platforms Inc. META 30303M102 $12.7M 1.56% 22,605 SH
26 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $12.6M 1.55% 122,967 SH
27 ExxonMobil Holdings Corporatio XOM 30231G102 $12.1M 1.48% 88,370 SH
28 American Tower Corp. AMT 03027X100 $11.2M 1.38% 68,499 SH
29 Bank of America Corp. BAC 060505104 $10.6M 1.30% 186,283 SH
30 Lowe's Companies Inc. LOW 548661107 $9.7M 1.19% 43,823 SH
31 Honeywell Technologies Inc. HON 438516106 $9.3M 1.15% 41,681 SH
32 Vanguard FTSE Emerging Markets ETF VWO 922042858 $9.3M 1.14% 155,651 SH
33 Honeywell Aerospace Inc. HONA 43849R105 $9.2M 1.13% 41,665 SH
34 Colgate-Palmolive Co. CL 194162103 $6.3M 0.77% 68,445 SH
35 Aflac Inc. AFL 001055102 $5.7M 0.70% 48,898 SH
36 Home Depot Inc. HD 437076102 $5.5M 0.68% 15,719 SH
37 The Walt Disney Co. DIS 254687106 $4.8M 0.59% 50,246 SH
38 PepsiCo Inc. PEP 713448108 $4.5M 0.55% 33,304 SH
39 Eli Lilly & Co. LLY 532457108 $4.0M 0.50% 3,376 SH
40 SPDR Portfolio S&P 500 ETF SPY 78462F103 $3.1M 0.38% 4,107 SH
41 NVIDIA Corp. NVDA 67066G104 $2.5M 0.31% 12,428 SH
42 Roche Holdings Ltd. (ADR) RHHBY 771195104 $1.9M 0.24% 37,709 SH
43 Solstice Advanced Materials In SOLS 83443Q103 $1.5M 0.19% 17,281 SH
44 JPMorgan Chase & Co. JPM 46625H100 $1.1M 0.13% 3,218 SH
45 Boeing Co. BA 097023105 $984.3K 0.12% 4,547 SH
46 iShares S&P 500 Growth ETF IVW 464287309 $911.8K 0.11% 6,630 SH
47 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $867.4K 0.11% 7,290 SH
48 SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $802.4K 0.10% 13,200 SH
49 Broadcom Inc. AVGO Y0486S104 $608.9K 0.07% 1,612 SH
50 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $591.9K 0.07% 7,490 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $813.9M 61 0001999371-26-015556
2026-03-31 2026-04-22 $752.3M 62 0001999371-26-008735
2025-12-31 2026-01-14 $788.4M 73 0001999371-26-000873
Filer Information
Address
8900 KEYSTONE CROSSING
SUITE 1015
INDIANAPOLIS, IN 46240
Phone
(317) 575-8670
Filing Manager
Wallington Asset Management, LLC
Indianapolis, IN
Signatory
John C. Swhear
Chief Compliance Officer