Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard FTSE Developed Market ETFETF | ETF | $89M | 10.9% |
| Micron Technology Inc..COM | COM | $49.9M | 6.1% |
| Alphabet Inc.. Class CCOM | COM | $37.6M | 4.6% |
| Apple Inc..COM | COM | $37M | 4.5% |
| Linde PLCCOM | COM | $36.7M | 4.5% |
| TJX Companies Inc..COM | COM | $32.2M | 4.0% |
| Microsoft Corp..COM | COM | $30.1M | 3.7% |
| Goldman Sachs Group Inc..COM | COM | $29.4M | 3.6% |
| Palo Alto Networks Inc..COM | COM | $29.3M | 3.6% |
| Cummins Inc..COM | COM | $24.5M | 3.0% |
| Amazon.com Inc..COM | COM | $24.1M | 3.0% |
| iShares Core S&P Small-cap ETFETF | ETF | $23.3M | 2.9% |
| Johnson & JohnsonCOM | COM | $23.1M | 2.8% |
| Phillips 66COM | COM | $22.6M | 2.8% |
| Visa Inc.. Class ACOM | COM | $21.9M | 2.7% |
| iShares Gold TrustETF | ETF | $21.2M | 2.6% |
| Union Pacific Corp..COM | COM | $20.8M | 2.6% |
| Avantis U.S. Small-cap Value ETFETF | ETF | $19.3M | 2.4% |
| SPDR Gold TrustETF | ETF | $16.8M | 2.1% |
| Deere & Co.COM | COM | $16.5M | 2.0% |
| Cisco Systems Inc..COM | COM | $16.5M | 2.0% |
| iShares MSCI Eurozone ETFETF | ETF | $15.9M | 2.0% |
| Medtronic PLCCOM | COM | $15.3M | 1.9% |
| Amgen Inc..COM | COM | $15.1M | 1.9% |
| Meta Platforms Inc..COM | COM | $12.7M | 1.6% |
| iShares MSCI Emerging Markets Ex China ETFETF | ETF | $12.6M | 1.5% |
| Exxonmobil Holdings CorporatioCOM | COM | $12.1M | 1.5% |
| American Tower Corp..COM | COM | $11.2M | 1.4% |
| Bank Of America Corp..COM | COM | $10.6M | 1.3% |
| Lowe's Companies Inc..COM | COM | $9.66M | 1.2% |
| Honeywell Technologies Inc..COM | COM | $9.33M | 1.1% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $9.29M | 1.1% |
| Honeywell Aerospace Inc..COM | COM | $9.21M | 1.1% |
| Colgate-palmolive Co.COM | COM | $6.28M | 0.8% |
| Aflac Inc..COM | COM | $5.73M | 0.7% |
| Home Depot Inc..COM | COM | $5.54M | 0.7% |
| The Walt Disney Co.COM | COM | $4.84M | 0.6% |
| Pepsico Inc..COM | COM | $4.51M | 0.6% |
| Eli Lilly & Co.COM | COM | $4.05M | 0.5% |
| SPDR Portfolio S&P 500 ETFETF | ETF | $3.07M | 0.4% |
| Nvidia Corp..COM | COM | $2.49M | 0.3% |
| Roche Holdings Ltd. (ADR)COM | COM | $1.94M | 0.2% |
| Solstice Advanced Materials InCOM | COM | $1.53M | 0.2% |
| JPMORGAN Chase & Co.COM | COM | $1.05M | 0.1% |
| Boeing Co.COM | COM | $984K | 0.1% |
| iShares S&P 500 Growth ETFETF | ETF | $912K | 0.1% |
| SPDR Portfolio S&P 500 Growth ETFETF | ETF | $867K | 0.1% |
| SPDR Portfolio S&P 500 Value ETFETF | ETF | $802K | 0.1% |
| Broadcom Inc..COM | COM | $609K | 0.1% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $592K | 0.1% |
Vanguard FTSE Developed Market ETFETF$89M
- Class
- ETF
- Share
- 10.9%
Micron Technology Inc..COM$49.9M
- Class
- COM
- Share
- 6.1%
Alphabet Inc.. Class CCOM$37.6M
- Class
- COM
- Share
- 4.6%
Apple Inc..COM$37M
- Class
- COM
- Share
- 4.5%
Linde PLCCOM$36.7M
- Class
- COM
- Share
- 4.5%
TJX Companies Inc..COM$32.2M
- Class
- COM
- Share
- 4.0%
Microsoft Corp..COM$30.1M
- Class
- COM
- Share
- 3.7%
Goldman Sachs Group Inc..COM$29.4M
- Class
- COM
- Share
- 3.6%
Palo Alto Networks Inc..COM$29.3M
- Class
- COM
- Share
- 3.6%
Cummins Inc..COM$24.5M
- Class
- COM
- Share
- 3.0%
Amazon.com Inc..COM$24.1M
- Class
- COM
- Share
- 3.0%
iShares Core S&P Small-cap ETFETF$23.3M
- Class
- ETF
- Share
- 2.9%
Johnson & JohnsonCOM$23.1M
- Class
- COM
- Share
- 2.8%
Phillips 66COM$22.6M
- Class
- COM
- Share
- 2.8%
Visa Inc.. Class ACOM$21.9M
- Class
- COM
- Share
- 2.7%
iShares Gold TrustETF$21.2M
- Class
- ETF
- Share
- 2.6%
Union Pacific Corp..COM$20.8M
- Class
- COM
- Share
- 2.6%
Avantis U.S. Small-cap Value ETFETF$19.3M
- Class
- ETF
- Share
- 2.4%
SPDR Gold TrustETF$16.8M
- Class
- ETF
- Share
- 2.1%
Deere & Co.COM$16.5M
- Class
- COM
- Share
- 2.0%
Cisco Systems Inc..COM$16.5M
- Class
- COM
- Share
- 2.0%
iShares MSCI Eurozone ETFETF$15.9M
- Class
- ETF
- Share
- 2.0%
Medtronic PLCCOM$15.3M
- Class
- COM
- Share
- 1.9%
Amgen Inc..COM$15.1M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc..COM$12.7M
- Class
- COM
- Share
- 1.6%
iShares MSCI Emerging Markets Ex China ETFETF$12.6M
- Class
- ETF
- Share
- 1.5%
Exxonmobil Holdings CorporatioCOM$12.1M
- Class
- COM
- Share
- 1.5%
American Tower Corp..COM$11.2M
- Class
- COM
- Share
- 1.4%
Bank Of America Corp..COM$10.6M
- Class
- COM
- Share
- 1.3%
Lowe's Companies Inc..COM$9.66M
- Class
- COM
- Share
- 1.2%
Honeywell Technologies Inc..COM$9.33M
- Class
- COM
- Share
- 1.1%
Vanguard FTSE Emerging Markets ETFETF$9.29M
- Class
- ETF
- Share
- 1.1%
Honeywell Aerospace Inc..COM$9.21M
- Class
- COM
- Share
- 1.1%
Colgate-palmolive Co.COM$6.28M
- Class
- COM
- Share
- 0.8%
Aflac Inc..COM$5.73M
- Class
- COM
- Share
- 0.7%
Home Depot Inc..COM$5.54M
- Class
- COM
- Share
- 0.7%
The Walt Disney Co.COM$4.84M
- Class
- COM
- Share
- 0.6%
Pepsico Inc..COM$4.51M
- Class
- COM
- Share
- 0.6%
Eli Lilly & Co.COM$4.05M
- Class
- COM
- Share
- 0.5%
SPDR Portfolio S&P 500 ETFETF$3.07M
- Class
- ETF
- Share
- 0.4%
Nvidia Corp..COM$2.49M
- Class
- COM
- Share
- 0.3%
Roche Holdings Ltd. (ADR)COM$1.94M
- Class
- COM
- Share
- 0.2%
Solstice Advanced Materials InCOM$1.53M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & Co.COM$1.05M
- Class
- COM
- Share
- 0.1%
Boeing Co.COM$984K
- Class
- COM
- Share
- 0.1%
iShares S&P 500 Growth ETFETF$912K
- Class
- ETF
- Share
- 0.1%
SPDR Portfolio S&P 500 Growth ETFETF$867K
- Class
- ETF
- Share
- 0.1%
SPDR Portfolio S&P 500 Value ETFETF$802K
- Class
- ETF
- Share
- 0.1%
Broadcom Inc..COM$609K
- Class
- COM
- Share
- 0.1%
Vanguard Short-term Corporate Bond ETFETF$592K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426754
- File number
- 028-12973
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $752M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Wallington Asset Management’s 13F holdings worth?
$814 million across 61 positions for the quarter ended 30 June 2026.
What is Wallington Asset Management’s largest 13F holding?
Vanguard FTSE Developed Market ETF (ETF) was the largest position at $89 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wallington Asset Management’s 13F portfolio?
The ten largest positions accounted for 48.6% of reported value and the twenty-five largest for 83.7%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Wallington Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wallington Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.