Wallington Asset Management, LLC Top Holdings and 13F Report (2026) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $813.93 million in total holdings as of June 30, 2026.Wallington Asset Management, LLC owns shares of 61 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 61 new stocks and bought additional shares in 15 stocks.Wallington Asset Management, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $89,001,581Micron Technology $49,943,820Alphabet $37,607,385Apple $36,974,139Linde PLC $36,697,361 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace Inc. $9,211,188 Holding149123101 - Caterpillar $255,576 Holding02079K305 - Alphabet $239,438 Holding Largest Purchases this Quarter Honeywell Aerospace Inc. 41,665 shares (about $9.21M)Amazon.com 8,588 shares (about $2.05M)NVIDIA 9,928 shares (about $1.99M)Caterpillar 240 shares (about $255.58K)Alphabet 670 shares (about $239.44K) Largest Sales this Quarter Micron Technology 20,743 shares (about $23.94M)Honeywell International 41,821 shares (about $9.36M)Aflac 2,466 shares (about $289.14K)Vanguard FTSE Developed Markets ETF 4,002 shares (about $285.14K)Microsoft 695 shares (about $259.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallington Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$89,001,581$285,142 â–¼-0.3%1,249,14510.9%ETFMUMicron Technology$49,943,820$23,943,438 â–¼-32.4%43,2686.1%Computer and TechnologyGOOGAlphabet$37,607,385$62,893 â–¼-0.2%106,4374.6%Computer and TechnologyAAPLApple$36,974,139$25,174 â–¼-0.1%127,7794.5%Computer and TechnologyLinde PLC$36,697,361$16,606 â–¼0.0%70,7164.5%COMTJXTJX Companies$32,214,501$127,411 â–¼-0.4%212,6374.0%Retail/WholesaleMSFTMicrosoft$30,116,889$259,249 â–¼-0.9%80,7383.7%Computer and TechnologyGSThe Goldman Sachs Group$29,393,446$27,307 â–¼-0.1%29,0633.6%FinancePANWPalo Alto Networks$29,259,516$3,410 â–²0.0%85,8003.6%Computer and TechnologyCMICummins$24,496,364$3,566 â–¼0.0%34,3473.0%Auto/Tires/TrucksAMZNAmazon.com$24,104,754$2,046,864 â–²9.3%101,1363.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$23,308,548$84,833 â–¼-0.4%157,1612.9%ETFJNJJohnson & Johnson$23,082,063$144,001 â–²0.6%90,8852.8%MedicalPSXPhillips 66$22,568,006$135,916 â–²0.6%133,4992.8%EnergyVVisa$21,946,438$87,831 â–¼-0.4%63,9672.7%Business ServicesIAUiShares Gold Trust$21,183,198$168,161 â–²0.8%280,5352.6%FinanceUNPUnion Pacific$20,771,008$58,208 â–²0.3%76,3642.6%TransportationAVUVAvantis U.S. Small Cap Value ETF$19,296,754$49,904 â–²0.3%154,6712.4%ETFGLDSPDR Gold Shares$16,839,387$169,455 â–¼-1.0%45,7122.1%FinanceDEDeere & Company$16,536,349$69,776 â–¼-0.4%26,0692.0%IndustrialsCSCOCisco Systems$16,513,936$64,603 â–¼-0.4%140,5922.0%Computer and TechnologyEZUiShares MSCI Eurozone ETF$15,946,567$64,635 â–¼-0.4%229,4472.0%ETFMDTMedtronic$15,281,292$49,363 â–¼-0.3%195,3381.9%MedicalAMGNAmgen$15,130,460$57,215 â–²0.4%41,7831.9%MedicalMETAMeta Platforms$12,733,170$96,886 â–¼-0.8%22,6051.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$12,579,524$28,644 â–¼-0.2%122,9671.5%ManufacturingXOMExxonMobil$12,081,946$35,137 â–²0.3%88,3701.5%EnergyAMTAmerican Tower$11,204,381$9,978 â–¼-0.1%68,4991.4%FinanceBACBank of America$10,614,405$124,387 â–¼-1.2%186,2831.3%FinanceLOWLowe's Companies$9,662,533$61,958 â–¼-0.6%43,8231.2%Retail/WholesaleHONHoneywell International$9,332,264$9,363,610 â–¼-50.1%41,6811.1%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$9,290,808$16,116 â–¼-0.2%155,6511.1%ETFHoneywell Aerospace Inc.$9,211,188$9,211,188 â–²New Holding41,6651.1%COMCLColgate-Palmolive$6,275,038$53,908 â–²0.9%68,4450.8%Consumer StaplesAFLAflac$5,733,291$289,139 â–¼-4.8%48,8980.7%FinanceHDHome Depot$5,543,777$4,232 â–¼-0.1%15,7190.7%Retail/WholesaleDISWalt Disney$4,836,178$8,181 â–²0.2%50,2460.6%Consumer DiscretionaryPEPPepsiCo$4,509,362$19,498 â–¼-0.4%33,3040.6%Consumer StaplesLLYEli Lilly and Company$4,048,963$23,987 â–¼-0.6%3,3760.5%MedicalSPYSPDR S&P 500 ETF Trust$3,066,984$38,832 â–²1.3%4,1070.4%FinanceNVDANVIDIA$2,486,719$1,986,494 â–²397.1%12,4280.3%Computer and TechnologyRHHBYRoche$1,936,357$131,199 â–¼-6.3%37,7090.2%MedicalSolstice Advanced Materials In$1,531,097$53,071 â–¼-3.4%17,2810.2%COMJPMJPMorgan Chase & Co.$1,053,3480.0%3,2180.1%FinanceBABoeing$984,289$8,659 â–¼-0.9%4,5470.1%AerospaceIVWiShares S&P 500 Growth ETF$911,824$35,758 â–¼-3.8%6,6300.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$867,437$24,988 â–¼-2.8%7,2900.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$802,428$4,255 â–¼-0.5%13,2000.1%ETFBroadcom Inc.$608,9330.0%1,6120.1%COMVCSHVanguard Short-Term Corporate Bond ETF$591,935$17,782 â–²3.1%7,4900.1%ETFCNQCanadian Natural Resources$489,8000.0%12,4000.1%EnergyBRK.BBerkshire Hathaway$450,351$50,039 â–¼-10.0%9000.1%FinanceIEXIDEX$317,7300.0%1,4000.0%IndustrialsMRKMerck & Co., Inc.$288,7400.0%2,2470.0%MedicalCATCaterpillar$255,576$255,576 â–²New Holding2400.0%IndustrialsCheniere Energy Partners LP$253,9180.0%4,1660.0%COMKOCocaCola$252,5870.0%3,1080.0%Consumer StaplesGOOGLAlphabet$239,438$239,438 â–²New Holding6700.0%Computer and TechnologyDKSDICK'S Sporting Goods$238,1510.0%1,0500.0%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$227,411$19,087 â–²9.2%2,0850.0%FinanceMKCMcCormick & Company, Incorporated$201,6800.0%4,0000.0%Consumer StaplesWRBW.R. Berkley$0$20,443,668 â–¼-100.0%00.0%FinanceBPBP$0$11,996,562 â–¼-100.0%00.0%EnergyKKR & Co. Inc.$0$231,250 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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