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Latest Wallington Asset Management, LLC Stock Portfolio

$813Million | No. of Holdings #61

Wallington Asset Management, LLC Performance

2026 Q2+14.90%
YTD+16.92%
2025+19.19%

About Wallington Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallington Asset Management, LLC reported an equity portfolio of $813.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wallington Asset Management, LLC are VEA, MU, GOOG. The fund has invested 10.9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET ETF and 6.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off W.R. BERKLEY CORP. (WRB), BP PLC (ADR) (BP) and KKR & CO. INC. (KKR) stocks. They significantly reduced their stock positions in HONEYWELL TECHNOLOGIES INC. (HON), MICRON TECHNOLOGY INC. (MU) and BERKSHIRE HATHAWAY INC. CLASS. Wallington Asset Management, LLC opened new stock positions in HONEYWELL AEROSPACE INC., CATERPILLAR INC. (CAT) and ALPHABET INC. CLASS A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC. (AMZN), ISHARES IBOXX INVESTMENT GRADE ETF (IJR) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW).
Wallington Asset Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$813Million
  as of Jul 22, 2026

Wallington Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallington Asset Management, LLC made a return of 14.9% in the last quarter. In trailing 12 months, it's portfolio return was 29.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc.9,211,190
caterpillar inc.255,576
alphabet inc. class a239,438
New stocks bought by Wallington Asset Management, LLC

Additions

Ticker% Inc.
amazon.com inc.9.28
ishares iboxx investment grade etf9.16
vanguard short-term corporate bond etf3.1
spdr portfolio s&p 500 etf1.28
colgate-palmolive co.0.87
ishares gold trust0.8
johnson & johnson0.63
phillips 660.61
Additions to existing portfolio by Wallington Asset Management, LLC

Reductions

Ticker% Reduced
honeywell technologies inc.-50.08
micron technology inc.-32.41
berkshire hathaway inc. class-10.00
roche holdings ltd. (adr)-6.35
aflac inc.-4.8
ishares s&p 500 growth etf-3.77
solstice advanced materials in-3.35
spdr portfolio s&p 500 growth etf-2.8
Wallington Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
w.r. berkley corp.-20,443,700
bp plc (adr)-11,996,600
kkr & co. inc.-231,250
Wallington Asset Management, LLC got rid off the above stocks

Sector Distribution

Wallington Asset Management, LLC has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Others28
Technology20.4
Industrials8.9
Consumer Cyclical8.8
Financial Services8.4
Healthcare7.1
Communication Services6.8
Basic Materials4.5
Energy4.3
Real Estate1.4
Consumer Defensive1.4

Market Cap. Distribution

Wallington Asset Management, LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.4
UNALLOCATED28
LARGE-CAP27.7

Stocks belong to which Index?

About 72% of the stocks held by Wallington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others28
Top 5 Winners (%)%
MU
micron technology inc.
202.5 %
PANW
palo alto networks inc.
112.7 %
CSCO
cisco systems inc.
51.3 %
CMI
cummins inc.
32.6 %
LLY
eli lilly & co.
30.3 %
Top 5 Winners ($)$
MU
micron technology inc.
43.8 M
PANW
palo alto networks inc.
15.5 M
VEA
vanguard ftse developed market etf
9.0 M
GOOG
alphabet inc. class c
7.1 M
CMI
cummins inc.
6.0 M
Top 5 Losers (%)%
XOM
exxonmobil holdings corporatio
-19.4 %
CNQ
canadian natural resources ltd
-18.9 %
GLD
spdr gold trust
-14.3 %
IAU
ishares gold trust
-14.3 %
PEP
pepsico inc.
-12.8 %
Top 5 Losers ($)$
IAU
ishares gold trust
-3.5 M
XOM
exxonmobil holdings corporatio
-2.9 M
GLD
spdr gold trust
-2.8 M
PSX
phillips 66
-1.7 M
TJX
tjx companies inc.
-1.7 M

Wallington Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wallington Asset Management, LLC

Wallington Asset Management, LLC has 61 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Wallington Asset Management, LLC last quarter.

$813.93MTotal Value
64.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wallington Asset Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Wallington Asset Management, LLC's holding in Ishares Msci Eurozone Etf over time
1.96%229,447
$15.95M
1.96%
decreased 0.4 percentreduced
AEMB
Avantis U.S. Small-Cap Value Etf

Avantis U.S. Small-Cap Value Etf

AEMB
Wallington Asset Management, LLC's holding in Avantis U.S. Small-Cap Value Etf over time
2.37%154,671
$19.30M
2.37%
increased 0.26 percentadded
BIL
Spdr Portfolio S&P 500 Growth Etf

Spdr Portfolio S&P 500 Growth Etf

BIL
Wallington Asset Management, LLC's holding in Spdr Portfolio S&P 500 Growth Etf over time
0.11%7,290
$867.4K
0.11%
decreased 2.8 percentreduced
BIL
Spdr Portfolio S&P 500 Value Etf

Spdr Portfolio S&P 500 Value Etf

BIL
Wallington Asset Management, LLC's holding in Spdr Portfolio S&P 500 Value Etf over time
0.1%13,200
$802.4K
0.1%
decreased 0.53 percentreduced
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Wallington Asset Management, LLC's holding in Vanguard Short-Term Corporate Bond Etf over time
0.07%7,490
$591.9K
0.07%
increased 3.1 percentadded
BP
Bp Plc (Adr)

Bp Plc (Adr)

BP
Wallington Asset Management, LLC's holding in Bp Plc (Adr) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNQ
Canadian Natural Resources Ltd

Canadian Natural Resources Ltd

CNQ
Wallington Asset Management, LLC's holding in Canadian Natural Resources Ltd over time
0.06%12,400
$489.8K
0.06%
unchanged 0 percentunchanged