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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.6M 1.55%
122,967
-280
-0.2% -$26.4K
XOM icon
27
ExxonMobil
XOM
$651B
$12.1M 1.48%
88,370
+257
+0.3% +$38.5K
AMT icon
28
American Tower
AMT
$77.7B
$11.2M 1.38%
68,499
-61
-0.1% -$11K
BAC icon
29
Bank of America
BAC
$435B
$10.6M 1.3%
186,283
-2,183
-1% -$116K
LOW icon
30
Lowe's Companies
LOW
$116B
$9.66M 1.19%
43,823
-281
-0.6% -$63.8K
HON icon
31
Honeywell
HON
$77.1B
$9.33M 1.15%
41,681
-41,821
-50% -$9.33M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 1.14%
155,651
-270
-0.2% -$15.9K
HONA
33
Honeywell Aerospace
HONA
$64.7B
$9.21M 1.13%
+41,665
New +$9.19M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$6.28M 0.77%
68,445
+588
+0.9% +$51.4K
AFL icon
35
Aflac
AFL
$63.9B
$5.73M 0.7%
48,898
-2,466
-5% -$284K
HD icon
36
Home Depot
HD
$332B
$5.54M 0.68%
15,719
-12
-0.1% -$3.9K
DIS icon
37
Walt Disney
DIS
$165B
$4.84M 0.59%
50,246
+85
+0.2% +$8.67K
PEP icon
38
PepsiCo
PEP
$186B
$4.51M 0.55%
33,304
-144
-0.4% -$21.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$4.05M 0.5%
3,376
-20
-0.6% -$20.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 0.38%
4,107
+52
+1% +$37.7K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.49M 0.31%
12,428
-270
-2% -$55.5K
SOLS
42
Solstice Advanced Materials
SOLS
$9.62B
$1.53M 0.19%
17,281
-599
-3% -$49.4K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.05M 0.13%
3,218
– –
BA icon
44
Boeing
BA
$165B
$984K 0.12%
4,547
-40
-0.9% -$8.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$912K 0.11%
6,630
-260
-4% -$34.3K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$867K 0.11%
7,290
-210
-3% -$24K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$802K 0.1%
13,200
-70
-0.5% -$4.19K
AVGO icon
48
Broadcom
AVGO
$1.82T
$609K 0.07%
1,612
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.07%
7,490
+225
+3% +$17.8K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$490K 0.06%
12,400
– –
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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PS
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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.