Holders — by stockHoldings — by fund
Wallington Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426754
$813.9M
disclosed book value
61
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Market ETF | 1.2M | $89.0M | 10.9% |
| 2 | MUMicron Technology Inc. | 43,268 | $49.9M | 6.1% |
| 3 | GOOGAlphabet Inc. Class C | 106,437 | $37.6M | 4.6% |
| 4 | AAPLApple Inc. | 127,779 | $37.0M | 4.5% |
| 5 | LINLinde PLC | 70,716 | $36.7M | 4.5% |
| 6 | TJXTJX Companies Inc. | 212,637 | $32.2M | 4% |
| 7 | MSFTMicrosoft Corp. | 80,738 | $30.1M | 3.7% |
| 8 | GSGoldman Sachs Group Inc. | 29,063 | $29.4M | 3.6% |
| 9 | PANWPalo Alto Networks Inc. | 85,800 | $29.3M | 3.6% |
| 10 | CMICummins Inc. | 34,347 | $24.5M | 3% |
| 11 | AMZNAmazon.com Inc. | 101,136 | $24.1M | 3% |
| 12 | IJRiShares Core S&P Small-Cap ETF | 157,161 | $23.3M | 2.9% |
| 13 | JNJJohnson & Johnson | 90,885 | $23.1M | 2.8% |
| 14 | PSXPhillips 66 | 133,499 | $22.6M | 2.8% |
| 15 | VVisa Inc. Class A | 63,967 | $21.9M | 2.7% |
| 16 | IAUiShares Gold Trust | 280,535 | $21.2M | 2.6% |
| 17 | UNPUnion Pacific Corp. | 76,364 | $20.8M | 2.6% |
| 18 | AVUVAvantis U.S. Small-Cap Value ETF | 154,671 | $19.3M | 2.4% |
| 19 | GLDSPDR Gold Trust | 45,712 | $16.8M | 2.1% |
| 20 | DEDeere & Co. | 26,069 | $16.5M | 2% |
| 21 | CSCOCisco Systems Inc. | 140,592 | $16.5M | 2% |
| 22 | EZUiShares MSCI Eurozone ETF | 229,447 | $15.9M | 2% |
| 23 | MDTMedtronic PLC | 195,338 | $15.3M | 1.9% |
| 24 | AMGNAmgen Inc. | 41,783 | $15.1M | 1.9% |
| 25 | METAMeta Platforms Inc. | 22,605 | $12.7M | 1.6% |
| 26 | EMXCiShares MSCI Emerging Markets ex China ETF | 122,967 | $12.6M | 1.5% |
| 27 | XOMExxonMobil Holdings Corporatio | 88,370 | $12.1M | 1.5% |
| 28 | AMTAmerican Tower Corp. | 68,499 | $11.2M | 1.4% |
| 29 | BACBank of America Corp. | 186,283 | $10.6M | 1.3% |
| 30 | LOWLowe's Companies Inc. | 43,823 | $9.7M | 1.2% |
| 31 | HONHoneywell Technologies Inc. | 41,681 | $9.3M | 1.1% |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 155,651 | $9.3M | 1.1% |
| 33 | HONAHoneywell Aerospace Inc. | 41,665 | $9.2M | 1.1% |
| 34 | CLColgate-Palmolive Co. | 68,445 | $6.3M | 0.8% |
| 35 | AFLAflac Inc. | 48,898 | $5.7M | 0.7% |
| 36 | HDHome Depot Inc. | 15,719 | $5.5M | 0.7% |
| 37 | DISThe Walt Disney Co. | 50,246 | $4.8M | 0.6% |
| 38 | PEPPepsiCo Inc. | 33,304 | $4.5M | 0.6% |
| 39 | LLYEli Lilly & Co. | 3,376 | $4.0M | 0.5% |
| 40 | SPYSPDR Portfolio S&P 500 ETF | 4,107 | $3.1M | 0.4% |
| 41 | NVDANVIDIA Corp. | 12,428 | $2.5M | 0.3% |
| 42 | RHHBYRoche Holdings Ltd. (ADR) | 37,709 | $1.9M | 0.2% |
| 43 | SOLSSolstice Advanced Materials In | 17,281 | $1.5M | 0.2% |
| 44 | JPMJPMorgan Chase & Co. | 3,218 | $1.1M | 0.1% |
| 45 | BABoeing Co. | 4,547 | $984,289 | 0.1% |
| 46 | IVWiShares S&P 500 Growth ETF | 6,630 | $911,824 | 0.1% |
| 47 | SPYGSPDR Portfolio S&P 500 Growth ETF | 7,290 | $867,437 | 0.1% |
| 48 | SPYVSPDR Portfolio S&P 500 Value ETF | 13,200 | $802,428 | 0.1% |
| 49 | Broadcom Inc. | 1,612 | $608,933 | 0.1% |
| 50 | VCSHVanguard Short-Term Corporate Bond ETF | 7,490 | $591,935 | 0.1% |
| 51 | CNQCanadian Natural Resources Ltd | 12,400 | $489,800 | 0.1% |
| 52 | BRK/BBerkshire Hathaway Inc. Class | 900 | $450,351 | 0.1% |
| 53 | IEXIDEX Corp. | 1,400 | $317,730 | 0% |
| 54 | MRKMerck & Co. Inc. | 2,247 | $288,740 | 0% |
| 55 | CATCaterpillar Inc. | 240 | $255,576 | 0% |
| 56 | CQPCheniere Energy Partners LP | 4,166 | $253,918 | 0% |
| 57 | KOCoca-Cola Co. | 3,108 | $252,587 | 0% |
| 58 | GOOGLAlphabet Inc. Class A | 670 | $239,438 | 0% |
| 59 | DKSDick's Sporting Goods Inc. | 1,050 | $238,151 | 0% |
| 60 | LQDiShares iBoxx Investment Grade ETF | 2,085 | $227,411 | 0% |
| 61 | MKCMcCormick & Co. Inc. | 4,000 | $201,680 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.