§ 13F · FUND PROFILE
Wallington Asset Management, LLC.
AUM · $814M (13F)Positions · 61Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | 1.25M | $89M | 10.9% | ±0% |
| 2 | MU | Micron Technology Inc. | 43K | $50M | 6.1% | −32% |
| 3 | GOOG | Alphabet Inc. Class C | 106K | $38M | 4.6% | ±0% |
| 4 | AAPL | Apple Inc. | 128K | $37M | 4.5% | ±0% |
| 5 | LIN | Linde PLC | 71K | $37M | 4.5% | ±0% |
| 6 | TJX | TJX Companies Inc. | 213K | $32M | 4.0% | ±0% |
| 7 | MSFT | Microsoft Corp. | 81K | $30M | 3.7% | −1% |
| 8 | GS | Goldman Sachs Group Inc. | 29K | $29M | 3.6% | ±0% |
| 9 | PANW | Palo Alto Networks Inc. | 86K | $29M | 3.6% | ±0% |
| 10 | CMI | Cummins Inc. | 34K | $24M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLINGTON SIGNAL
AC read
Wallington Asset Management, LLC is a Other fund managing $814 million in assets. The fund runs a portfolio of 61 positions.
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