Wallington Asset Management, LLC — 13F Holdings & Portfolio
CIK 1426754 · latest 13F-HR filed 2026-07-22
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, exited 3, added to 35, and trimmed 13.
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.
SUITE 1015
INDIANAPOLIS, IN 46240
$813.9M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −3 / ↑35 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc.$28.3M +130.9%
- Palo Alto Networks Inc.$15.5M +112.7%
- Vanguard FTSE Developed Market ETF$8.7M +10.8%
- Alphabet Inc. Class C$7.0M +23.0%
- Cummins Inc.$6.0M +32.5%
Top Trims
- Honeywell Technologies Inc.-$9.5M -50.6%
- iShares Gold Trust-$3.4M -13.7%
- SPDR Gold Trust-$3.0M -15.2%
- ExxonMobil Holdings Corporatio-$2.9M -19.2%
- TJX Companies Inc.-$1.9M -5.5%
New Positions
- Honeywell Aerospace Inc.$9.2M
- Caterpillar Inc.$255.6K
- Alphabet Inc. Class A$239.4K
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 |
| 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 |