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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
(+8.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $450K | 0.06% |
900
-100
| -10% | -$48.1K |
|
52
IDEX
IEX
$16.5B
| $318K | 0.04% |
1,400
| – | – |
|
53
Merck
MRK
$324B
| $289K | 0.04% |
2,247
| – | – |
|
|
54
Caterpillar
CAT
$409B
| $256K | 0.03% |
+240
| New | +$211K |
|
55
Cheniere Energy
CQP
$31.8B
| $254K | 0.03% |
4,166
| – | – |
|
56
Coca-Cola
KO
$354B
| $253K | 0.03% |
3,108
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$3.91T
| $239K | 0.03% |
+670
| New | +$241K |
|
58
Dick's Sporting Goods
DKS
$18.4B
| $238K | 0.03% |
1,050
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $227K | 0.03% |
2,085
+175
| +9% | +$19.1K |
|
60
McCormick & Company Non-Voting
MKC
$13.4B
| $202K | 0.02% |
4,000
| – | – |
|
|
61
BP
BP
$113B
| – | – |
-255,246
| Closed | -$12M |
|
62
KKR & Co
KKR
$89.2B
| – | – |
-2,500
| Closed | -$231K |
|
|
63
W.R. Berkley
WRB
$28B
| – | – |
-308,444
| Closed | -$20.4M |
|
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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.