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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%

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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.