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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$814M
AUM Growth
+$61.6M
Cap. Flow
-$47.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
48.62%
Holding
64
New
3
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
4
CAT icon
Caterpillar
CAT
+$211K
5
IAU icon
iShares Gold Trust
IAU
+$189K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.4M
2
MU icon
Micron Technology
MU
+$15.6M
3
BP icon
BP
BP
+$12M
4
HON icon
Honeywell
HON
+$9.33M
5
AFL icon
Aflac
AFL
+$284K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 10.06%
3 Consumer Discretionary 8.82%
4 Financials 8.5%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89M 10.93%
1,249,145
-4,002
-0.3% -$279K
MU icon
2
Micron Technology
MU
$1.04T
$49.9M 6.14%
43,268
-20,743
-32% -$15.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$37.6M 4.62%
106,437
-178
-0.2% -$63.6K
AAPL icon
4
Apple
AAPL
$4.89T
$37M 4.54%
127,779
-87
-0.1% -$24.9K
LIN icon
5
Linde
LIN
$237B
$36.7M 4.51%
70,716
-32
-0% -$16.2K
TJX icon
6
TJX Companies
TJX
$170B
$32.2M 3.96%
212,637
-841
-0.4% -$133K
MSFT icon
7
Microsoft
MSFT
$2.84T
$30.1M 3.7%
80,738
-695
-0.9% -$281K
GS icon
8
Goldman Sachs
GS
$313B
$29.4M 3.61%
29,063
-27
-0.1% -$26.3K
PANW icon
9
Palo Alto Networks
PANW
$264B
$29.3M 3.59%
85,800
+10
+0% +$2.29K
CMI icon
10
Cummins
CMI
$91.7B
$24.5M 3.01%
34,347
-5
-0% -$3.29K
AMZN icon
11
Amazon
AMZN
$2.5T
$24.1M 2.96%
101,136
+8,588
+9% +$2.16M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 2.86%
157,161
-572
-0.4% -$78.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$23.1M 2.84%
90,885
+567
+0.6% +$132K
PSX icon
14
Phillips 66
PSX
$82.9B
$22.6M 2.77%
133,499
+804
+0.6% +$138K
V icon
15
Visa
V
$677B
$21.9M 2.7%
63,967
-256
-0.4% -$82.2K
IAU icon
16
iShares Gold Trust
IAU
$63B
$21.2M 2.6%
280,535
+2,227
+0.8% +$189K
UNP icon
17
Union Pacific
UNP
$183B
$20.8M 2.55%
76,364
+214
+0.3% +$56.2K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.3M 2.37%
154,671
+400
+0.3% +$47.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$16.8M 2.07%
45,712
-460
-1% -$191K
DE icon
20
Deere & Co
DE
$170B
$16.5M 2.03%
26,069
-110
-0.4% -$63.7K
CSCO icon
21
Cisco
CSCO
$450B
$16.5M 2.03%
140,592
-550
-0.4% -$57.5K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.9M 1.96%
229,447
-930
-0.4% -$62.7K
MDT icon
23
Medtronic
MDT
$107B
$15.3M 1.88%
195,338
-631
-0.3% -$50.9K
AMGN icon
24
Amgen
AMGN
$203B
$15.1M 1.86%
41,783
+158
+0.4% +$54.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.56%
22,605
-172
-0.8% -$105K
1
2 3

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AR
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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wallington Asset Management held 64 positions worth $814M, up 8.2% from $752M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wallington Asset Management withdrew a net $47.4M in Q2 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was W.R. Berkley, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Wallington Asset Management opened a new position in Honeywell Aerospace worth $9.21M.

  • Wallington Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 41,665 shares worth $9.21M.
  • Wallington Asset Management added most to Amazon in Q2 2026, an estimated $2.16M increase.
  • Wallington Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15.6M.
  • Wallington Asset Management fully exited W.R. Berkley in Q2 2026, selling an estimated $20.4M.
  • Wallington Asset Management's ten largest holdings make up 49% of its $814M portfolio in Q2 2026.
  • Wallington Asset Management opened 3 new positions and closed 3 in Q2 2026.
  • Wallington Asset Management's portfolio value rose 8.2% quarter-over-quarter to $814M.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.