Wallington Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$832,628
Net value change ($000)
+18,701 (2.3%)
New positions
6
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 14,390 NEW
AVGO 13,887 NEW
PSX 11,358 50.3%
MSFT 11,270 37.4%
HON 8,774 NEW
AAPL 5,479 14.8%
PANW 4,729 16.2%
META 3,673 28.8%
AMGN 2,509 16.6%
IAU 1,997 9.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,082 -100.0%
MU -10,328 -20.7%
HON -9,332 -100.0%
CMI -6,790 -27.7%
TJX -4,151 -12.9%
LIN -3,452 -9.4%
GS -3,352 -11.4%
HONA -2,796 -30.4%
IJR -2,088 -9.0%
LOW -1,701 -17.6%
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