Wallington Asset Management, LLC
CIK 1426754
13F filing for Q2 2026・No. 2,927
- Holdings
- US$813.93M
- Quarter change
- +US$61.6M
- Entries
- 61
- Net bought (estimate)
- −US$55.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 35
- Added 14
- Corporate actions 0
- Unchanged 9
Largest holdings
61 stocks worth US$813.93M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard FTSE Developed Market ETFETF | Cut | 1,249,145 | US$89M | 10.93% |
| MUMicronCOM | Cut | 43,268 | US$49.94M | 6.14% |
| GOOGAlphabet Inc. Class CCOM | Cut | 106,437 | US$37.61M | 4.62% |
| AAPLAppleCOM | Cut | 127,779 | US$36.97M | 4.54% |
| LINLinde PLCCOM | Cut | 70,716 | US$36.7M | 4.51% |
| TJXTJX Companies Inc.COM | Cut | 212,637 | US$32.21M | 3.96% |
| MSFTMicrosoftCOM | Cut | 80,738 | US$30.12M | 3.70% |
| GSGoldman Sachs Group Inc.COM | Cut | 29,063 | US$29.39M | 3.61% |
| PANWPalo Alto Networks Inc.COM | Added | 85,800 | US$29.26M | 3.59% |
| CMICummins Inc.COM | Cut | 34,347 | US$24.5M | 3.01% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.