Wallington Asset Management, LLC

CIK 0001426754 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Wallington Asset Management, LLC reported 61 positions worth $813.9M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VEA (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$813.9M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVanguard FTSE Developed Market ETFSH$89.0M10.93%1,249,145
2MUMicron Technology Inc.SH$49.9M6.14%43,268
3GOOGAlphabet Inc. Class CSH$37.6M4.62%106,437
4AAPLApple Inc.SH$37.0M4.54%127,779
5LINLinde PLCSH$36.7M4.51%70,716
6TJXTJX Companies Inc.SH$32.2M3.96%212,637
7MSFTMicrosoft Corp.SH$30.1M3.70%80,738
8GSGoldman Sachs Group Inc.SH$29.4M3.61%29,063
9PANWPalo Alto Networks Inc.SH$29.3M3.59%85,800
10CMICummins Inc.SH$24.5M3.01%34,347

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wallington Asset Management, LLC hold as of Q2 2026?

Wallington Asset Management, LLC reported 61 positions worth $813.9M in its Q2 2026 13F filing. Largest positions: VEA (10.9%), MU (6.1%), GOOG (4.6%), AAPL (4.5%) and LIN (4.5%).

What did Wallington Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wallington Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.