Wallington Asset Management

Indianapolis, INfiles as Wallington Asset Management, LLC

$814m in 61 US stocks at the end of 30 June 2026. The top 10 are 48.6% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$814m

Stocks

Top 10 share

48.6%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
1.1% of the fund
CaterpillarCAT
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
3.0% of the fund
+9%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
+3%
Ishares TRLQD
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Micron TechnologyMU
6.1% of the fund
-32%
Honeywell InternationalHON
1.1% of the fund
-50%
AflacAFL
0.7% of the fund
-5%
NvidiaNVDA
0.3% of the fund
-2%
Roche Hldgs AG BaselRHHBY
0.2% of the fund
-6%
Solstice Advanced MaterialsSOLS
0.2% of the fund
-3%
Ishares TRIVW
0.1% of the fund
-4%
Spdr Series TrustSPYG
0.1% of the fund
-3%
Berkshire HathawayBRK-B
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Berkley W RWRB
-100%
BPBP
-100%
KKRKKR
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
10.9%
Value
$89m
Shares
1,249,145
Held
Micron TechnologyMU
Share
6.1%
Value
$50m
Shares
43,268
-32%
AlphabetGOOG
Share
4.6%
Value
$38m
Shares
106,437
Held
AppleAAPL
Share
4.5%
Value
$37m
Shares
127,779
Held
LindeLIN
Share
4.5%
Value
$37m
Shares
70,716
Held
TJX CompaniesTJX
Share
4.0%
Value
$32m
Shares
212,637
Held
MicrosoftMSFT
Share
3.7%
Value
$30m
Shares
80,738
Held
Goldman Sachs GroupGS
Share
3.6%
Value
$29m
Shares
29,063
Held
Palo Alto NetworksPANW
Share
3.6%
Value
$29m
Shares
85,800
Held
CumminsCMI
Share
3.0%
Value
$24m
Shares
34,347
Held
Amazon.comAMZN
Share
3.0%
Value
$24m
Shares
101,136
+9%
Ishares TRIJR
Share
2.9%
Value
$23m
Shares
157,161
Held
Johnson & JohnsonJNJ
Share
2.8%
Value
$23m
Shares
90,885
Held
Phillips 66PSX
Share
2.8%
Value
$23m
Shares
133,499
Held
VisaV
Share
2.7%
Value
$22m
Shares
63,967
Held
Ishares Gold TRIAU
Share
2.6%
Value
$21m
Shares
280,535
Held
Union PacificUNP
Share
2.6%
Value
$21m
Shares
76,364
Held
American Centy ETF TRAVUV
Share
2.4%
Value
$19m
Shares
154,671
Held
Spdr Gold TRGLD
Share
2.1%
Value
$17m
Shares
45,712
Held
DeereDE
Share
2.0%
Value
$17m
Shares
26,069
Held
Cisco SystemsCSCO
Share
2.0%
Value
$17m
Shares
140,592
Held
IsharesEZU
Share
2.0%
Value
$16m
Shares
229,447
Held
MedtronicMDT
Share
1.9%
Value
$15m
Shares
195,338
Held
AmgenAMGN
Share
1.9%
Value
$15m
Shares
41,783
Held
Meta PlatformsMETA
Share
1.6%
Value
$13m
Shares
22,605
Held
IsharesEMXC
Share
1.5%
Value
$13m
Shares
122,967
Held
ExxonMobil HoldingsXOM
Share
1.5%
Value
$12m
Shares
88,370
Held
American TowerAMT
Share
1.4%
Value
$11m
Shares
68,499
Held
Bank of AmericaBAC
Share
1.3%
Value
$11m
Shares
186,283
Held
Lowe's CompaniesLOW
Share
1.2%
Value
$10m
Shares
43,823
Held
Honeywell InternationalHON
Share
1.1%
Value
$9m
Shares
41,681
-50%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$9m
Shares
155,651
Held
Honeywell AerospaceHONA
Share
1.1%
Value
$9m
Shares
41,665
New
Colgate-PalmoliveCL
Share
0.8%
Value
$6m
Shares
68,445
Held
AflacAFL
Share
0.7%
Value
$6m
Shares
48,898
-5%
Home DepotHD
Share
0.7%
Value
$6m
Shares
15,719
Held
Walt DisneyDIS
Share
0.6%
Value
$5m
Shares
50,246
Held
PepsiCoPEP
Share
0.6%
Value
$5m
Shares
33,304
Held
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,376
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,107
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
12,428
-2%
Roche Hldgs AG BaselRHHBY
Share
0.2%
Value
$2m
Shares
37,709
-6%
Solstice Advanced MaterialsSOLS
Share
0.2%
Value
$2m
Shares
17,281
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,218
Held
BoeingBA
Share
0.1%
Value
$984,289
Shares
4,547
Held
Ishares TRIVW
Share
0.1%
Value
$911,824
Shares
6,630
-4%
Spdr Series TrustSPYG
Share
0.1%
Value
$867,437
Shares
7,290
-3%
Spdr Series TrustSPYV
Share
<0.1%
Value
$802,428
Shares
13,200
Held
BroadcomAVGO
Share
<0.1%
Value
$608,933
Shares
1,612
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$591,935
Shares
7,490
+3%
Canadian Natural ResourcesCNQ
Share
<0.1%
Value
$489,800
Shares
12,400
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$450,351
Shares
900
-10%
IdexIEX
Share
<0.1%
Value
$317,730
Shares
1,400
Held
MerckMRK
Share
<0.1%
Value
$288,740
Shares
2,247
Held
CaterpillarCAT
Share
<0.1%
Value
$255,576
Shares
240
New
Cheniere Energy Partners L PCQP
Share
<0.1%
Value
$253,918
Shares
4,166
Held
Coca-ColaKO
Share
<0.1%
Value
$252,587
Shares
3,108
Held
AlphabetGOOGL
Share
<0.1%
Value
$239,438
Shares
670
New
Dick's Sporting GoodsDKS
Share
<0.1%
Value
$238,151
Shares
1,050
Held
Ishares TRLQD
Share
<0.1%
Value
$227,411
Shares
2,085
+9%
McCormickMKC
Share
<0.1%
Value
$201,680
Shares
4,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	10.9%	$89m	1,249,145	Held
Micron TechnologyMU	6.1%	$50m	43,268	-32%
AlphabetGOOG	4.6%	$38m	106,437	Held
AppleAAPL	4.5%	$37m	127,779	Held
LindeLIN	4.5%	$37m	70,716	Held
TJX CompaniesTJX	4.0%	$32m	212,637	Held
MicrosoftMSFT	3.7%	$30m	80,738	Held
Goldman Sachs GroupGS	3.6%	$29m	29,063	Held
Palo Alto NetworksPANW	3.6%	$29m	85,800	Held
CumminsCMI	3.0%	$24m	34,347	Held
Amazon.comAMZN	3.0%	$24m	101,136	+9%
Ishares TRIJR	2.9%	$23m	157,161	Held
Johnson & JohnsonJNJ	2.8%	$23m	90,885	Held
Phillips 66PSX	2.8%	$23m	133,499	Held
VisaV	2.7%	$22m	63,967	Held
Ishares Gold TRIAU	2.6%	$21m	280,535	Held
Union PacificUNP	2.6%	$21m	76,364	Held
American Centy ETF TRAVUV	2.4%	$19m	154,671	Held
Spdr Gold TRGLD	2.1%	$17m	45,712	Held
DeereDE	2.0%	$17m	26,069	Held
Cisco SystemsCSCO	2.0%	$17m	140,592	Held
IsharesEZU	2.0%	$16m	229,447	Held
MedtronicMDT	1.9%	$15m	195,338	Held
AmgenAMGN	1.9%	$15m	41,783	Held
Meta PlatformsMETA	1.6%	$13m	22,605	Held
IsharesEMXC	1.5%	$13m	122,967	Held
ExxonMobil HoldingsXOM	1.5%	$12m	88,370	Held
American TowerAMT	1.4%	$11m	68,499	Held
Bank of AmericaBAC	1.3%	$11m	186,283	Held
Lowe's CompaniesLOW	1.2%	$10m	43,823	Held
Honeywell InternationalHON	1.1%	$9m	41,681	-50%
Vanguard Intl Equity Index FVWO	1.1%	$9m	155,651	Held
Honeywell AerospaceHONA	1.1%	$9m	41,665	New
Colgate-PalmoliveCL	0.8%	$6m	68,445	Held
AflacAFL	0.7%	$6m	48,898	-5%
Home DepotHD	0.7%	$6m	15,719	Held
Walt DisneyDIS	0.6%	$5m	50,246	Held
PepsiCoPEP	0.6%	$5m	33,304	Held
Eli LillyLLY	0.5%	$4m	3,376	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,107	Held
NvidiaNVDA	0.3%	$2m	12,428	-2%
Roche Hldgs AG BaselRHHBY	0.2%	$2m	37,709	-6%
Solstice Advanced MaterialsSOLS	0.2%	$2m	17,281	-3%
JPMorgan ChaseJPM	0.1%	$1m	3,218	Held
BoeingBA	0.1%	$984,289	4,547	Held
Ishares TRIVW	0.1%	$911,824	6,630	-4%
Spdr Series TrustSPYG	0.1%	$867,437	7,290	-3%
Spdr Series TrustSPYV	<0.1%	$802,428	13,200	Held
BroadcomAVGO	<0.1%	$608,933	1,612	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$591,935	7,490	+3%
Canadian Natural ResourcesCNQ	<0.1%	$489,800	12,400	Held
Berkshire HathawayBRK-B	<0.1%	$450,351	900	-10%
IdexIEX	<0.1%	$317,730	1,400	Held
MerckMRK	<0.1%	$288,740	2,247	Held
CaterpillarCAT	<0.1%	$255,576	240	New
Cheniere Energy Partners L PCQP	<0.1%	$253,918	4,166	Held
Coca-ColaKO	<0.1%	$252,587	3,108	Held
AlphabetGOOGL	<0.1%	$239,438	670	New
Dick's Sporting GoodsDKS	<0.1%	$238,151	1,050	Held
Ishares TRLQD	<0.1%	$227,411	2,085	+9%
McCormickMKC	<0.1%	$201,680	4,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.5% since 30 June 2025.

Where the money is

Technology20.4%

Industrials10.1%

Retail & consumer8.8%

Financial services8.5%

Health care7.1%

Media & telecom6.8%

Materials4.7%

Energy4.3%

Everyday goods1.4%

Real estate1.4%

Other26.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.