13F Insight
DOSSIER · 13F-HR · Q2 2026

Wallington Asset Management, LLC

$814M in tracked AUM across 61 positions as of Q2 2026.

WA
CIK 0001426754 · last filed Jun 30, 2026
Total AUM
$814M
as of Q2 2026
Holdings
61
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Wallington Asset Management 13F Filing
Portfolio Overview

Wallington Asset Management has undergone a significant transformation in the quarter ending December 31, 2025. The total portfolio value surged by 239.6%, rising from $232.17 million to $788.40 million. This dramatic increase in assets under management (AUM) coincides with a massive restructuring of the portfolio's composition. The manager now holds 73 securities, a shift from a more concentrated s...

Key Holdings

The portfolio is currently anchored by VEA (Vanguard FTSE Developed Markets ETF), which is the largest holding at $79.22 million, representing 10.05% of the total portfolio. This indicates a strong conviction in international developed markets over the near term.

Beyond the top ETF position, the firm demonstrates a strong preference for high-quality US large-cap growth and technology. The top individual stock positions include:

  • Microsoft Corp. (MSFT): $41.33M (5.24%)
  • Apple Inc. (AAPL): $36.24M (4.60%)
  • Alphabet Inc. Class C (GOOG): $34.81M (4.42%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
Vanguard FTSE Developed Market ETF
$89M1.2M10.9%02
MU
Micron Technology Inc.
$50M43K6.1%03
GOOG
Alphabet Inc. Class C
$38M106K4.6%04
AAPL
Apple Inc.
$37M128K4.5%05
G54950103
Linde PLC
$37M71K4.5%06
TJX
TJX Companies Inc.
$32M213K4.0%07
MSFT
Microsoft Corp.
$30M81K3.7%08
GS
Goldman Sachs Group Inc.
$29M29K3.6%09
PANW
Palo Alto Networks Inc.
$29M86K3.6%10
CMI
Cummins Inc.
$24M34K3.0%

Filing history

2026Q2Jun 30
$814M▲ 8.2%
61 positionsView →2026Q1Mar 31
$752M▼ 4.6%
62 positionsView →2025Q4Dec 31
$788M▲ 2.3%
73 positionsView →2025Q3Sep 30
$771M▲ 8.5%
71 positionsView →2025Q2Jun 30
$711M▲ 2.4%
71 positionsLocked2025Q1Mar 31
$694M▲ 0.4%
94 positionsLocked2024Q4Dec 31
$692M▼ 3.6%
95 positionsLocked2024Q3Sep 30
$718M▲ 9.7%
100 positionsLocked2024Q2Jun 30
$654M▲ 2.5%
88 positionsLocked2024Q1Mar 31
$639M▲ 7.7%
84 positionsLocked2023Q4Dec 31
$593M▲ 7.9%
81 positionsLocked2023Q3Sep 30
$550M▼ 1.4%
82 positionsLocked
Showing 12 of 72