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Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
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
(+8.2%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
64
New
3
Increased
14
Reduced
35
Closed
3
Avg Time Held
7.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$9.19M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$241K |
| 4 |
Caterpillar
CAT
|
+$211K |
| 5 |
iShares Gold Trust
IAU
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.4M |
| 2 |
Micron Technology
MU
|
+$15.6M |
| 3 |
BP
BP
|
+$12M |
| 4 |
Honeywell
HON
|
+$9.33M |
| 5 |
Aflac
AFL
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $89M | 10.93% |
1,249,145
-4,002
| -0.3% | -$279K |
2023 Q1
13 quarters
|
|
|
2
Micron Technology
MU
$993B
| $49.9M | 6.14% |
43,268
-20,743
| -32% | -$15.6M |
2024 Q2
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $37.6M | 4.62% |
106,437
-178
| -0.2% | -$63.6K |
2016 Q3
39 quarters
|
|
4
Apple
AAPL
$5.07T
| $37M | 4.54% |
127,779
-87
| -0.1% | -$24.9K |
2016 Q4
38 quarters
|
|
5
Linde
LIN
$235B
| $36.7M | 4.51% |
70,716
-32
| -0% | -$16.2K |
2018 Q4
30 quarters
|
|
6
TJX Companies
TJX
$160B
| $32.2M | 3.96% |
212,637
-841
| -0.4% | -$133K |
2014 Q1
49 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $30.1M | 3.7% |
80,738
-695
| -0.9% | -$281K |
2013 Q2
52 quarters
|
|
8
Goldman Sachs
GS
$255B
| $29.4M | 3.61% |
29,063
-27
| -0.1% | -$26.3K |
2013 Q2
52 quarters
|
|
9
Palo Alto Networks
PANW
$311B
| $29.3M | 3.59% |
85,800
+10
| +0% | +$2.29K |
2022 Q4
14 quarters
|
|
10
Cummins
CMI
$71.2B
| $24.5M | 3.01% |
34,347
-5
| -0% | -$3.29K |
2020 Q2
24 quarters
|
|
|
11
Amazon
AMZN
$2.68T
| $24.1M | 2.96% |
101,136
+8,588
| +9% | +$2.16M |
2016 Q1
41 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $23.3M | 2.86% |
157,161
-572
| -0.4% | -$78.5K |
2020 Q4
22 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $23.1M | 2.84% |
90,885
+567
| +0.6% | +$132K |
2013 Q2
52 quarters
|
|
14
Phillips 66
PSX
$113B
| $22.6M | 2.77% |
133,499
+804
| +0.6% | +$138K |
2013 Q2
52 quarters
|
|
15
Visa
V
$766B
| $21.9M | 2.7% |
63,967
-256
| -0.4% | -$82.2K |
2015 Q3
43 quarters
|
|
|
16
iShares Gold Trust
IAU
$59.3B
| $21.2M | 2.6% |
280,535
+2,227
| +0.8% | +$189K |
2015 Q4
42 quarters
|
|
17
Union Pacific
UNP
$174B
| $20.8M | 2.55% |
76,364
+214
| +0.3% | +$56.2K |
2013 Q2
52 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $19.3M | 2.37% |
154,671
+400
| +0.3% | +$47.7K |
2022 Q4
14 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $16.8M | 2.07% |
45,712
-460
| -1% | -$191K |
2013 Q2
52 quarters
|
|
20
Deere & Co
DE
$174B
| $16.5M | 2.03% |
26,069
-110
| -0.4% | -$63.7K |
2024 Q2
8 quarters
|
|
21
Cisco
CSCO
$420B
| $16.5M | 2.03% |
140,592
-550
| -0.4% | -$57.5K |
2025 Q2
4 quarters
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.07B
| $15.9M | 1.96% |
229,447
-930
| -0.4% | -$62.7K |
2025 Q2
4 quarters
|
|
23
Medtronic
MDT
$122B
| $15.3M | 1.88% |
195,338
-631
| -0.3% | -$50.9K |
2013 Q2
52 quarters
|
|
24
Amgen
AMGN
$237B
| $15.1M | 1.86% |
41,783
+158
| +0.4% | +$54.1K |
2013 Q2
52 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $12.7M | 1.56% |
22,605
-172
| -0.8% | -$105K |
2015 Q3
43 quarters
|
|
Similar funds
BPIM
TLP
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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
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.