Wallington Asset Management, LLC

13F filer · CIK 0001426754

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$814MU.S. long equity reported on 13F

Positions492 new · 3 closed

Net flow last quarter-$53.9MBuys minus sells

Top 10 positions weight40.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202649 positions
MUMicron Technology Inc	$49.9M	6.14%	0.00%	-32.4%	Q2 2024
GOOGAlphabet Inc.	$37.6M	4.62%	Not reported	-0.2%	Q3 2016
AAPLApple Inc.	$37M	4.54%	0.00%	-0.1%	Q2 2013
LINLinde PLC	$36.7M	4.51%	0.02%	-0.1%	Q4 2018
TJXTJX Companies Inc	$32.2M	3.96%	0.02%	-0.4%	Q1 2014
MSFTMicrosoft Corp	$30.1M	3.70%	0.00%	-0.9%	Q2 2013
GSGoldman Sachs Group Inc	$29.4M	3.61%	0.01%	-0.1%	Q2 2013
PANWPalo Alto Networks Inc	$29.3M	3.59%	0.01%	0.0%	Q4 2022
CMICummins Inc	$24.5M	3.01%	0.02%	0.0%	Q2 2013
AMZNAmazon Com Inc	$24.1M	2.96%	0.00%	+9.3%	Q1 2016
JNJJohnson & Johnson	$23.1M	2.84%	0.00%	+0.6%	Q2 2013
PSXPhillips 66	$22.6M	2.77%	0.03%	+0.6%	Q2 2013
VVisa Inc.	$21.9M	2.70%	0.00%	-0.4%	Q3 2015
IAUIshares Gold Trust	$21.2M	2.60%	0.03%	+0.8%	Q1 2014
UNPUnion Pacific Corp	$20.8M	2.55%	0.01%	+0.3%	Q2 2013
GLDSPDR Gold Trust	$16.8M	2.07%	0.01%	-1.0%	Q2 2013
DEDeere & Co	$16.5M	2.03%	0.01%	-0.4%	Q2 2024
CSCOCisco Systems, Inc.	$16.5M	2.03%	0.00%	-0.4%	Q2 2013
MDTMedtronic plc	$15.3M	1.88%	0.02%	-0.3%	Q2 2013
AMGNAmgen Inc	$15.1M	1.86%	0.01%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$12.7M	1.56%	Not reported	-0.8%	Q3 2015
EMXCEmax Holdings Corp	$12.6M	1.55%	Not reported	-0.2%	Q2 2023
XOMExxonMobil Holdings Corp	$12.1M	1.48%	0.00%	+0.3%	Q2 2013
AMTAmerican Tower Corp	$11.2M	1.38%	0.01%	-0.1%	Q2 2013
BACBank of America Corp	$10.6M	1.30%	0.00%	-1.2%	Q4 2016
LOWLowes Companies Inc	$9.66M	1.19%	0.01%	-0.6%	Q4 2019
HONHoneywell International Inc	$9.33M	1.15%	0.01%	-0.2%	Q2 2013
HONAHoneywell Aerospace Inc.	$9.21M	1.13%	Not reported	-0.2%	Q2 2026
CLColgate Palmolive Co	$6.28M	0.77%	0.01%	+0.9%	Q2 2013
AFLAflac Inc	$5.73M	0.70%	0.01%	-4.8%	Q2 2013
HDHome Depot, Inc.	$5.54M	0.68%	0.00%	-0.1%	Q2 2013
DISWalt Disney Co	$4.84M	0.59%	0.00%	+0.2%	Q2 2013
PEPPepsico Inc	$4.51M	0.55%	0.00%	-0.4%	Q2 2013
LLYELI LILLY & Co	$4.05M	0.50%	0.00%	-0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.07M	0.38%	Not reported	+1.3%	Q2 2013
NVDANvidia Corp	$2.49M	0.31%	0.00%	-2.1%	Q2 2022
SOLSSolstice Advanced Materials Inc.	$1.53M	0.19%	0.01%	-3.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.05M	0.13%	0.00%	Not reported	Q2 2020
BABoeing Co	$984K	0.12%	0.00%	-0.9%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$490K	0.06%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$450K	0.06%	Not reported	-10.0%	Q2 2013
IEXIdex Corp	$318K	0.04%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$289K	0.04%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$256K	0.03%	0.00%	Not reported	Q2 2013
CQPCheniere Energy Partners, L.P.	$254K	0.03%	0.00%	Not reported	Q3 2022
KOCoca Cola Co	$253K	0.03%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$239K	0.03%	0.00%	Not reported	Q3 2024
DKSDick'S Sporting Goods, Inc.	$238K	0.03%	0.00%	Not reported	Q1 2024
MKCMccormick & Co Inc	$202K	0.02%	Not reported	Not reported	Q2 2013
Q1 2026Reported Apr 22, 202649 positions
LINLinde PLC	$35.1M	4.66%	0.02%	-2.3%	Q4 2018
TJXTJX Companies Inc	$34.1M	4.53%	0.02%	-3.9%	Q1 2014
AAPLApple Inc.	$32.5M	4.31%	0.00%	-4.1%	Q2 2013
GOOGAlphabet Inc.	$30.6M	4.07%	Not reported	-3.9%	Q3 2016
MSFTMicrosoft Corp	$30.1M	4.01%	0.00%	-4.7%	Q2 2013
GSGoldman Sachs Group Inc	$24.6M	3.27%	0.01%	-3.1%	Q2 2013
IAUIshares Gold Trust	$24.5M	3.26%	0.03%	-2.1%	Q1 2014
PSXPhillips 66	$24.2M	3.21%	0.03%	-2.9%	Q2 2013
JNJJohnson & Johnson	$22.1M	2.93%	0.00%	-2.0%	Q2 2013
MUMicron Technology Inc	$21.6M	2.87%	0.01%	-22.1%	Q2 2024
WRBBerkley W R Corp	$20.4M	2.72%	0.08%	-3.0%	Q1 2014
GLDSPDR Gold Trust	$19.9M	2.64%	0.01%	-0.7%	Q2 2013
VVisa Inc.	$19.4M	2.58%	0.00%	-5.0%	Q3 2015
AMZNAmazon Com Inc	$19.3M	2.56%	0.00%	-5.2%	Q1 2016
HONHoneywell International Inc	$18.9M	2.51%	0.01%	-3.6%	Q2 2013
CMICummins Inc	$18.5M	2.46%	0.02%	-2.6%	Q2 2013
UNPUnion Pacific Corp	$18.5M	2.46%	0.01%	-2.4%	Q2 2013
MDTMedtronic plc	$17M	2.26%	0.02%	-2.6%	Q2 2013
XOMExxonMobil Holdings Corp	$14.9M	1.99%	0.00%	-4.8%	Q2 2013
DEDeere & Co	$14.7M	1.96%	0.01%	-2.1%	Q2 2024
AMGNAmgen Inc	$14.6M	1.95%	0.01%	-2.4%	Q2 2013
PANWPalo Alto Networks Inc	$13.8M	1.83%	0.01%	-1.5%	Q4 2022
METAMeta Platforms, Inc.	$13M	1.73%	Not reported	-4.8%	Q3 2015
BPBP PLC	$12M	1.59%	Not reported	-3.7%	Q1 2021
AMTAmerican Tower Corp	$11.8M	1.57%	0.01%	-3.6%	Q2 2013
CSCOCisco Systems, Inc.	$11M	1.46%	0.00%	-4.3%	Q2 2013
LOWLowes Companies Inc	$10.4M	1.39%	0.01%	-2.1%	Q4 2019
EMXCEmax Holdings Corp	$9.69M	1.29%	Not reported	-2.2%	Q2 2023
BACBank of America Corp	$9.19M	1.22%	0.00%	-1.2%	Q4 2016
CLColgate Palmolive Co	$5.78M	0.77%	0.01%	-2.6%	Q2 2013
AFLAflac Inc	$5.64M	0.75%	0.01%	-6.0%	Q2 2013
PEPPepsico Inc	$5.19M	0.69%	0.00%	-4.5%	Q2 2013
HDHome Depot, Inc.	$5.17M	0.69%	0.00%	-4.4%	Q2 2013
DISWalt Disney Co	$4.83M	0.64%	0.00%	-1.5%	Q2 2013
LLYELI LILLY & Co	$3.12M	0.42%	0.00%	-8.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.64M	0.35%	Not reported	-0.8%	Q2 2013
NVDANvidia Corp	$2.21M	0.29%	0.00%	-34.7%	Q2 2022
SOLSSolstice Advanced Materials Inc.	$1.36M	0.18%	0.01%	-10.9%	Q4 2025
JPMJPMorgan Chase & Co	$947K	0.13%	0.00%	-36.3%	Q2 2020
BABoeing Co	$913K	0.12%	0.00%	-3.2%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$604K	0.08%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$479K	0.06%	Not reported	-47.5%	Q2 2013
MRKMerck & Co., Inc.	$270K	0.04%	0.00%	-5.3%	Q2 2013
CQPCheniere Energy Partners, L.P.	$269K	0.04%	0.00%	Not reported	Q3 2022
IEXIdex Corp	$265K	0.04%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$236K	0.03%	0.00%	-36.3%	Q2 2023
KKRKKR & Co. Inc.	$231K	0.03%	0.00%	Not reported	Q4 2023
DKSDick'S Sporting Goods, Inc.	$208K	0.03%	0.00%	Not reported	Q1 2024
MKCMccormick & Co Inc	$202K	0.03%	Not reported	Not reported	Q2 2013
Q4 2025Reported Jan 14, 202661 positions
MSFTMicrosoft Corp	$41.3M	5.24%	0.00%	-0.5%	Q2 2013
AAPLApple Inc.	$36.2M	4.60%	0.00%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$34.8M	4.42%	Not reported	+0.3%	Q3 2016
TJXTJX Companies Inc	$34.1M	4.33%	0.02%	-0.7%	Q1 2014
LINLinde PLC	$30.9M	3.92%	0.02%	-1.2%	Q4 2018
GSGoldman Sachs Group Inc	$26.4M	3.35%	0.01%	-0.2%	Q2 2013
VVisa Inc.	$23.7M	3.01%	0.00%	-0.5%	Q3 2015
MUMicron Technology Inc	$23.5M	2.97%	0.01%	-0.2%	Q2 2024
IAUIshares Gold Trust	$23.1M	2.93%	0.03%	-0.3%	Q1 2014
AMZNAmazon Com Inc	$22.5M	2.86%	0.00%	+0.2%	Q1 2016
WRBBerkley W R Corp	$22.3M	2.83%	0.08%	-0.2%	Q1 2014
MDTMedtronic plc	$19.3M	2.45%	0.02%	+0.1%	Q2 2013
JNJJohnson & Johnson	$19.1M	2.42%	0.00%	0.0%	Q2 2013
GLDSPDR Gold Trust	$18.4M	2.34%	0.01%	-1.7%	Q2 2013
UNPUnion Pacific Corp	$18M	2.29%	0.01%	-0.1%	Q2 2013
CMICummins Inc	$18M	2.28%	0.03%	0.0%	Q2 2013
PSXPhillips 66	$17.6M	2.24%	0.03%	+0.6%	Q2 2013
HONHoneywell International Inc	$16.9M	2.14%	0.01%	-1.4%	Q2 2013
PANWPalo Alto Networks Inc	$16M	2.03%	0.01%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$15.8M	2.00%	Not reported	-31.7%	Q3 2015
AMGNAmgen Inc	$14M	1.77%	0.01%	+0.1%	Q2 2013
AMTAmerican Tower Corp	$12.5M	1.58%	0.02%	-0.6%	Q2 2013
DEDeere & Co	$12.4M	1.58%	0.01%	-0.1%	Q2 2024
CSCOCisco Systems, Inc.	$11.4M	1.44%	0.00%	+0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$11.1M	1.41%	0.00%	-2.2%	Q2 2013
LOWLowes Companies Inc	$10.9M	1.38%	0.01%	+0.4%	Q4 2019
BACBank of America Corp	$10.5M	1.33%	0.00%	+0.2%	Q4 2016
BPBP PLC	$9.21M	1.17%	Not reported	+0.7%	Q1 2021
EMXCEmax Holdings Corp	$9.15M	1.16%	Not reported	0.0%	Q2 2023
AFLAflac Inc	$6.02M	0.76%	0.01%	-5.6%	Q2 2013
DISWalt Disney Co	$5.79M	0.73%	0.00%	-0.4%	Q2 2013
HDHome Depot, Inc.	$5.66M	0.72%	0.00%	-1.4%	Q2 2013
CLColgate Palmolive Co	$5.51M	0.70%	0.01%	-0.9%	Q2 2013
PEPPepsico Inc	$5.02M	0.64%	0.00%	-0.1%	Q2 2013
LLYELI LILLY & Co	$4M	0.51%	0.00%	-3.4%	Q2 2013
NVDANvidia Corp	$3.63M	0.46%	0.00%	-9.4%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.79M	0.35%	Not reported	-11.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.63M	0.21%	0.00%	-1.5%	Q2 2020
GOOGLAlphabet Inc.	$1.04M	0.13%	0.00%	Not reported	Q3 2024
BABoeing Co	$1.03M	0.13%	0.00%	-3.3%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$974K	0.12%	0.01%	-8.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$957K	0.12%	Not reported	Not reported	Q2 2013
TSLATesla, Inc.	$481K	0.06%	0.00%	Not reported	Q3 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$420K	0.05%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$378K	0.05%	0.00%	+16.1%	Q2 2013
WMTWalmart Inc.	$344K	0.04%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$341K	0.04%	0.00%	-2.0%	Q2 2023
KKRKKR & Co. Inc.	$319K	0.04%	0.00%	-0.6%	Q4 2023
NNNextnav Inc.	$299K	0.04%	0.01%	New	Q4 2025
AXPAmerican Express Co	$297K	0.04%	0.00%	Not reported	Q3 2024

Q3 2025Reported Oct 20, 202560 positions
MSFTMicrosoft Corp	$44.5M	5.77%	0.00%	+0.6%	Q2 2013
LINLinde PLC	$34.8M	4.51%	0.02%	+0.4%	Q4 2018
AAPLApple Inc.	$34M	4.41%	0.00%	+0.7%	Q2 2013
TJXTJX Companies Inc	$32.3M	4.19%	0.02%	-0.2%	Q1 2014
GOOGAlphabet Inc.	$26.9M	3.49%	Not reported	+29.6%	Q3 2016
METAMeta Platforms, Inc.	$25.7M	3.33%	Not reported	+3.2%	Q3 2015
WRBBerkley W R Corp	$24.4M	3.16%	0.08%	-21.7%	Q1 2014
GSGoldman Sachs Group Inc	$24M	3.11%	0.01%	+0.6%	Q2 2013
VVisa Inc.	$23.2M	3.01%	0.00%	-0.3%	Q3 2015
AMZNAmazon Com Inc	$21.4M	2.78%	0.00%	+2.7%	Q1 2016
IAUIshares Gold Trust	$20.7M	2.69%	0.04%	+3.1%	Q1 2014
MDTMedtronic plc	$19.1M	2.48%	0.02%	+0.6%	Q2 2013
PSXPhillips 66	$18.5M	2.40%	0.03%	+1.6%	Q2 2013
HONHoneywell International Inc	$18.5M	2.40%	0.01%	+1.1%	Q2 2013
UNPUnion Pacific Corp	$18.5M	2.39%	0.01%	-1.5%	Q2 2013
PANWPalo Alto Networks Inc	$17.7M	2.30%	0.01%	+2.8%	Q4 2022
JNJJohnson & Johnson	$17.1M	2.22%	0.00%	+2.4%	Q2 2013
GLDSPDR Gold Trust	$16.8M	2.18%	0.01%	-0.4%	Q2 2013
CMICummins Inc	$14.9M	1.93%	0.03%	+1.6%	Q2 2013
MUMicron Technology Inc	$13.8M	1.79%	0.01%	+95.1%	Q2 2024
AMTAmerican Tower Corp	$13.8M	1.79%	0.02%	-0.4%	Q2 2013
DEDeere & Co	$12.2M	1.59%	0.01%	+0.2%	Q2 2024
AMGNAmgen Inc	$12M	1.56%	0.01%	+0.5%	Q2 2013
LOWLowes Companies Inc	$11.3M	1.46%	0.01%	+0.9%	Q4 2019
XOMExxonMobil Holdings Corp	$10.7M	1.38%	0.00%	-1.5%	Q2 2013
CSCOCisco Systems, Inc.	$10.1M	1.30%	0.00%	+2.3%	Q2 2013
BACBank of America Corp	$9.82M	1.27%	0.00%	+4.5%	Q4 2016
BPBP PLC	$9.07M	1.18%	Not reported	+2.6%	Q1 2021
EMXCEmax Holdings Corp	$8.5M	1.10%	Not reported	+0.7%	Q2 2023
HDHome Depot, Inc.	$6.75M	0.88%	0.00%	+0.6%	Q2 2013
AFLAflac Inc	$6.47M	0.84%	0.01%	-2.3%	Q2 2013
DISWalt Disney Co	$5.85M	0.76%	0.00%	+1.1%	Q2 2013
CLColgate Palmolive Co	$5.62M	0.73%	0.01%	-1.9%	Q2 2013
PEPPepsico Inc	$4.92M	0.64%	0.00%	-0.7%	Q2 2013
NVDANvidia Corp	$4.01M	0.52%	0.00%	-4.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$3.09M	0.40%	Not reported	-17.8%	Q2 2013
KVUEKenvue Inc.	$2.98M	0.39%	0.01%	-4.0%	Q3 2023
LLYELI LILLY & Co	$2.94M	0.38%	0.00%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$1.62M	0.21%	0.00%	+2.9%	Q2 2020
BABoeing Co	$1.06M	0.14%	0.00%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$957K	0.12%	Not reported	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$808K	0.10%	0.00%	+1.4%	Q3 2024
TSLATesla, Inc.	$476K	0.06%	0.00%	-5.6%	Q3 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$396K	0.05%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$367K	0.05%	0.00%	-3.5%	Q3 2024
NFLXNetflix Inc	$366K	0.05%	0.00%	-3.5%	Q3 2024
KOCoca Cola Co	$330K	0.04%	0.00%	+4.9%	Q2 2023
ABBVAbbVie Inc.	$330K	0.04%	0.00%	-1.3%	Q2 2013
KKRKKR & Co. Inc.	$327K	0.04%	0.00%	+0.6%	Q4 2023
WMTWalmart Inc.	$318K	0.04%	0.00%	+3.4%	Q2 2013

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