Wallington Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$813,927
Net value change ($000)
+61,598 (8.2%)
New positions
3
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 28,319 131.0%
PANW 15,506 112.7%
Honeywell Aerospace Inc. 9,211 NEW
VEA 8,700 10.8%
GOOGL 7,023 23.0%
CMI 6,014 32.5%
CSCO 5,563 50.8%
AMZN 4,830 25.1%
GS 4,783 19.4%
AAPL 4,523 13.9%
Top Reduces (Value $000, Stocks/ETFs)
WRB -20,444 -100.0%
BP -11,997 -100.0%
HON -9,542 -50.6%
IAU -3,353 -13.7%
GLD -3,028 -15.2%
XOM -2,867 -19.2%
TJX -1,877 -5.5%
MDT -1,700 -10.0%
PSX -1,606 -6.6%
LOW -758 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type