WA
Wallington Asset Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Wallington Asset Management, LLCCIK: 0001426754
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$813.9M
Reporting period: 2026-06-30 · Number of holdings: 61
Wallington Asset Management, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $813.9M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 15.4
- Portfolio Stability
- 23
- Momentum
- 100
- Sector conviction
- 45.14
- Diversification
- 100
- Sizing Uniformity
- 88.29
Wallington Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-32.4% $28.3M
Sold out WRB
Add PANW
+0.0% $15.5M
Sold out BP
Trim HON
-50.1% -$9.5M
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.93% | +0.26% | -0.32% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.14% | +3.27% | -32.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.55% | -0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.23% | -0.07% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.51% | -0.15% | -0.05% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.96% | -0.57% | -0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.31% | -0.85% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.61% | +0.34% | -0.09% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.59% | +1.76% | +0.01% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 3.01% | +0.55% | -0.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.40% | +9.28% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.25% | -0.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.09% | +0.63% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.77% | -0.44% | +0.61% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.12% | -0.40% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | -0.66% | +0.80% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | +0.09% | +0.28% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.37% | +0.10% | +0.26% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.57% | -1.00% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.03% | +0.07% | -0.42% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.57% | -0.39% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.96% | +0.04% | -0.40% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | -0.38% | -0.32% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | -0.09% | +0.38% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.17% | -0.76% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | +0.26% | -0.23% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.51% | +0.29% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.19% | -0.09% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.08% | -1.16% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | -0.20% | -0.64% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.36% | -50.08% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.02% | -0.17% | |
| 33 | ✓ | Stock-Other | 1.13% | +1.13% | NEW | ||
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +0.87% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.05% | -4.80% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | -0.08% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.05% | +0.17% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.14% | -0.43% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | -0.59% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.03% | +1.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | -2.13% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.24% | -0.03% | -6.35% | |
| 43 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.19% | +0.01% | -3.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -0.87% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -3.77% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -2.80% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -0.53% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | -0.01% | +3.10% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+31.8%
- Stdev
- +11.8%
- Beta
- +0.81
- Alpha
- +4.5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.56
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.47
- Calmar
- +4
- Information Ratio
- +0.12
- Tracking Error
- +6%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.75
- Stdev Sectors
- +7.1%
- Skewness
- -0.27
- Kurtosis
- -0.31
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $813.9M | 23 | ||
| 2026 Q1 | 62 | $752.3M | 13 | ||
| 2025 Q4 | 73 | $788.4M | 10 | ||
| 2025 Q3 | 71 | $771.0M | 33 | ||
| 2025 Q2 | 71 | $710.8M | 0 | ||
| 2025 Q1 | 94 | $694.5M | 100 | ||
| 2024 Q4 | 95 | $692.0M | 0 | ||
| 2024 Q3 | 100 | $717.6M | 0 | ||
| 2024 Q2 | 88 | $654.2M | 0 | ||
| 2024 Q1 | 84 | $638.5M | 0 | ||
| 2023 Q4 | 81 | $593.1M | 0 | ||
| 2023 Q3 | 82 | $549.7M | 0 | ||
| 2023 Q2 | 80 | $557.4M | 0 | ||
| 2023 Q1 | 82 | $499.2M | 0 | ||
| 2022 Q4 | 77 | $461.8M | 0 | ||
| 2022 Q3 | 80 | $422.6M | 0 | ||
| 2022 Q2 | 84 | $492.6M | 0 | ||
| 2022 Q1 | 72 | $577.8M | 0 | ||
| 2021 Q4 | 78 | $655.6M | 0 | ||
| 2021 Q3 | 78 | $600.9M | 0 | ||
| 2021 Q2 | 69 | $582.6M | 97 | ||
| 2021 Q1 | 68 | $551.9M | 21 | ||
| 2020 Q4 | 66 | $512.6M | 19 | ||
| 2020 Q3 | 63 | $432.0M | 10 | ||
| 2020 Q2 | 56 | $403.9M | 26 | ||
| 2020 Q1 | 49 | $361.2M | 38 | ||
| 2019 Q4 | 61 | $471.2M | 62 | ||
| 2019 Q3 | 58 | $412.7M | 10 | ||
| 2019 Q2 | 56 | $404.5M | 8 | ||
| 2019 Q1 | 54 | $382.6M | 18 | ||
| 2018 Q4 | 51 | $334.1M | 29 | ||
| 2018 Q3 | 57 | $418.6M | 9 | ||
| 2018 Q2 | 56 | $390.9M | 11 | ||
| 2018 Q1 | 58 | $377.5M | 6 | ||
| 2017 Q4 | 59 | $389.0M | 11 | ||
| 2017 Q3 | 61 | $376.9M | 11 | ||
| 2017 Q2 | 60 | $359.8M | 12 | ||
| 2017 Q1 | 60 | $351.4M | 13 | ||
| 2016 Q4 | 57 | $322.3M | 22 | ||
| 2016 Q3 | 57 | $304.4M | 17 | ||
| 2016 Q2 | 61 | $320.4M | 9 | ||
| 2016 Q1 | 59 | $305.6M | 13 | ||
| 2015 Q4 | 60 | $290.5M | 24 | ||
| 2015 Q3 | 57 | $278.1M | 16 | ||
| 2015 Q2 | 56 | $312.2M | 6 | ||
| 2015 Q1 | 57 | $320.0M | 21 | ||
| 2014 Q4 | 108 | $312.5M | 12 | ||
| 2014 Q3 | 112 | $295.5M | 6 | ||
| 2014 Q2 | 108 | $293.0M | 11 | ||
| 2014 Q1 | 121 | $284.3M | 27 | ||
| 2013 Q4 | 90 | $273.7M | 13 | ||
| 2013 Q3 | 92 | $243.2M | 10 | ||
| 2013 Q2 | 94 | $235.4M | 0 |
Holding changes this quarter
Wallington Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Wr Berkley CORP (WRB); Sold out: Bp Plc-spons Adr (BP); New buy: ; New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.3% | -32.41% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.8% | +0.01% | Add |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | CSCO | Cisco Systems Inc | +0.6% | -0.39% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -0.17% | Trim |
| 6 | CMI | Cummins Inc | +0.6% | -0.01% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.4% | +9.28% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -0.09% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.32% | Trim |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -0.23% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.36% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -0.07% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.40% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +0.26% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.28% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -1.16% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.59% | Trim |
| 18 | DE | Deere & Co | +0.1% | -0.42% | Trim |
| 19 | EZU | Ishares Msci Eurozone ETF | 0% | -0.40% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.28% | Add |
| 21 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.17% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -2.13% | Trim |
| 25 | SOLS | Solstice Adv Materials Inc | 0% | -3.35% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.80% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.77% | Trim |
| 28 | CL | Colgate-palmolive Co | — | +0.87% | Add |
| 29 | AVGO | Broadcom Inc. | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 31 | BA | Boeing Co/the | — | -0.87% | Trim |
| 32 | IEX | Idex CORP | — | — | Unchanged |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | — | -0.53% | Trim |
| 34 | DKS | Dick's Sporting Goods Inc | — | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -10.00% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +9.16% | Add |
| 37 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 38 | KO | Coca-cola Co/the | — | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | -0.08% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.10% | Add |
| 41 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 43 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 44 | KKR | KKR & Co. Inc. | 0% | EXIT | Sold out |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -6.35% | Trim |
| 46 | AFL | Aflac Inc | -0.1% | -4.80% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.1% | +0.17% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | +0.63% | Add |
| 49 | AMGN | Amgen Inc | -0.1% | +0.38% | Add |
| 50 | PEP | Pepsico Inc | -0.1% | -0.43% | Trim |
1–50 of 64
Filing History
FAQ
What is Wallington Asset Management, LLC and what type of investor is it?
Wallington Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $813.9M, spread across 61 disclosed positions.
What are Wallington Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Wallington Asset Management, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $89.0M (10.9%)
2. Micron Technology Inc (MU) — $49.9M (6.1%)
3. Alphabet Inc-cl C (GOOG) — $37.6M (4.6%)
4. Apple Inc (AAPL) — $37.0M (4.5%)
5. Linde plc (LIN) — $36.7M (4.5%)
What changes did Wallington Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wallington Asset Management, LLC made 55 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Wr Berkley CORP (WRB); Sold out: Bp Plc-spons Adr (BP); New buy: ; New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does Wallington Asset Management, LLC focus on?
Wallington Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Industrials: 12.4%
• Consumer Discretionary: 12.2%
• Financials: 11.7%
• Health Care: 9.8%
• Communication Services: 9.4%
Investment Profile
Wallington Asset Management, LLC returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$9.8M, now $89.0M), while trimming MSFT over the same stretch (-$11.2M, still holding $30.1M).
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Developer Access
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