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CIK: 0001426754
Total reported value
$813.9M
$813.9M
63 檔
26.1%
The Q1 2026 SEC filing reveals that Wallington Asset Management, LLC held a total portfolio value of $813.9M, covering 63 public equity positions.
In Q1 2026, Wallington Asset Management, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.67% | +0.26% | -1.18% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.66% | -0.15% | -2.27% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.53% | -0.57% | -3.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.23% | -4.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +0.55% | -3.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.31% | -4.71% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.27% | +0.34% | -3.13% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.26% | -0.66% | -2.10% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.21% | -0.44% | -2.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.09% | -1.97% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.87% | +3.27% | -22.10% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.72% | -2.72% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.57% | -0.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.25% | -43.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.12% | -5.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.40% | -5.24% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.51% | -1.36% | -3.56% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 2.46% | +0.55% | -2.63% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | +0.09% | -2.36% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.27% | +0.10% | -1.82% | |
| 21 | ✓ | Stock-Other | 2.26% | — | -2.64% | ||
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | -0.38% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.51% | -4.83% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.07% | -2.05% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.09% | -2.44% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.92% | +0.04% | -3.48% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +1.76% | -1.48% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.17% | -4.80% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.59% | -1.59% | EXIT | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.19% | -3.63% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.57% | -4.32% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.20% | -2.12% | |
| 33 | ✓ | Stock-Other | 1.29% | — | -2.15% | ||
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.29% | +0.26% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.08% | -1.19% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.02% | -3.91% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -2.61% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.05% | -5.97% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.14% | -4.45% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | -4.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | -1.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | -8.81% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.03% | -0.78% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | -34.74% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.27% | -0.03% | -8.09% | |
| 46 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.18% | +0.01% | -10.86% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -36.32% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -3.17% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | -8.55% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1% | -2.88% | Trim |
| 2 | LIN | Linde plc | +0.7% | -2.27% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | -1.18% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -4.83% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -1.97% | Trim |
| 6 | BP | Bp Plc-spons Adr | +0.4% | -3.71% | Trim |
| 7 | DE | Deere & Co | +0.4% | -2.05% | Trim |
| 8 | HON | Honeywell International Inc | +0.4% | -3.56% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.3% | -2.10% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.3% | -0.66% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | -1.82% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.2% | -3.92% | Trim |
| 13 | AMGN | Amgen Inc | +0.2% | -2.44% | Trim |
| 14 | CMI | Cummins Inc | +0.2% | -2.63% | Trim |
| 15 | UNP | Union Pacific CORP | +0.2% | -2.36% | Trim |
| 16 | ✓ | +0.1% | -2.15% | Trim | |
| 17 | CL | Colgate-palmolive Co | +0.1% | -2.61% | Trim |
| 18 | SOLS | Solstice Adv Materials Inc | +0.1% | -10.86% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | -4.45% | Trim |
| 20 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | -4.32% | Trim |
| 22 | LOW | Lowe's Cos Inc | 0% | -2.12% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.91% | Trim |
| 24 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. Inc. | 0% | -5.27% | Trim |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.03% | Add |
| 27 | IEX | Idex CORP | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.78% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | — | -7.98% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +3.73% | Add |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -3.44% | Trim |
| 33 | DKS | Dick's Sporting Goods Inc | — | — | Unchanged |
| 34 | AMT | American Tower CORP | 0% | -3.63% | Trim |
| 35 | AFL | Aflac Inc | 0% | -5.97% | Trim |
| 36 | BA | Boeing Co/the | 0% | -3.17% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -36.30% | Trim |
| 38 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 39 | EZU | Ishares Msci Eurozone ETF | 0% | -3.48% | Trim |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -8.09% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.55% | Trim |
| 42 | HD | Home Depot Inc | 0% | -4.35% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.45% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -0.1% | -3.13% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -36.32% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.1% | -1.47% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.1% | -8.81% | Trim |
| 48 | AVGO | Broadcom Inc. | -0.1% | -55.06% | Trim |
| 49 | MU | Micron Technology Inc | -0.1% | -22.10% | Trim |
| 50 | WRB | Wr Berkley CORP | -0.1% | -2.96% | Trim |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, LIN, TJX) accounted for 26.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $1.0M
During Q1 2026, Wallington Asset Management, LLC's top holdings by market value included VEA (10.7%)、LIN (4.7%)、TJX (4.5%). The largest single position, VEA, represented 10.7% of total portfolio value.
In Q1 2026, Wallington Asset Management, LLC made 67 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 53 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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