Wallington Asset Management, LLC

CIK

1426754

Location

Indianapolis, IN

Portfolio Value

Small $585,657,643

Diversification

Diversified

Filing Date

Global Rank

#2,541 / 8,517 ▼ 258

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.9%

SPY

+75.3%

Annualised alpha

+2.8%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−3.3 pts

Top 5

31.8%

+0.4 pts

Top 10

54.0%

+4.1 pts

HHI

423

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$165,295,008	6
Industrials	14.0%	$81,893,581	8
Consumer Cyclical	12.3%	$71,763,718	5
Financial Services	11.8%	$69,191,277	6
Healthcare	7.3%	$42,550,537	4
Unclassified	7.0%	$41,089,567	3
Basic Materials	6.5%	$38,228,457	2
Energy	6.0%	$35,393,668	4
Communication Services	3.0%	$17,808,784	3
Consumer Defensive	1.9%	$11,238,665	4
Real Estate	1.9%	$11,204,381	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+8,588	101,136	$24,104,754
IAU	Ishares Gold Trust	+2,227	280,535	$21,183,197
PSX	Phillips 66	+804	133,499	$22,568,005
CL	Colgate Palmolive Co	+588	68,445	$6,275,037
JNJ	Johnson & Johnson	+567	90,885	$23,082,063
XOM	ExxonMobil Holdings Corp	+257	88,370	$12,081,946
UNP	Union Pacific Corp	+214	76,364	$20,771,008
AMGN	Amgen Inc	+158	41,783	$15,130,459
DIS	Walt Disney Co	+85	50,246	$4,836,177
SPY	Spdr S&P 500 ETF Trust	+52	4,107	$3,066,984
PANW	Palo Alto Networks Inc	+10	85,800	$29,259,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−105,945	670	$239,437
HON	Honeywell International Inc	−41,821	41,681	$9,332,375
MU	Micron Technology Inc	−20,743	43,268	$49,943,819
AFL	Aflac Inc	−2,466	48,898	$5,733,290
BAC	Bank Of America Corp /De/	−2,183	186,283	$10,614,405
TJX	Tjx Companies Inc /De/	−841	212,637	$32,214,505
MSFT	Microsoft Corp	−695	80,738	$30,116,888
SOLS	Solstice Advanced Materials Inc.	−599	17,281	$1,531,096
CSCO	Cisco Systems, Inc.	−550	140,592	$16,513,936
GLD	Spdr Gold Trust	−460	45,712	$16,839,386
LOW	Lowes Companies Inc	−281	43,823	$9,662,533
NVDA	Nvidia Corp	−270	12,428	$2,486,718
V	Visa Inc.	−256	63,967	$21,946,438
META	Meta Platforms, Inc.	−172	22,605	$12,733,170
PEP	Pepsico Inc	−144	33,304	$4,509,361
DE	Deere & Co	−110	26,069	$16,536,348
BRK-B	Berkshire Hathaway Inc	−100	900	$450,351
AAPL	Apple Inc.	−87	127,779	$36,974,131
AMT	American Tower Corp /Ma/	−61	68,499	$11,204,381
BA	Boeing Co	−40	4,547	$984,289
LIN	Linde PLC	−32	70,716	$36,697,361
GS	Goldman Sachs Group Inc	−27	29,063	$29,393,446
LLY	ELI LILLY & Co	−20	3,376	$4,049,276
HD	Home Depot, Inc.	−12	15,719	$5,543,776
CMI	Cummins Inc	−5	34,347	$24,496,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	41,665	$9,199,632
CAT	Caterpillar Inc	240	$255,576
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,253,147	$80,301,659
WRB	Berkley W R Corp	308,444	$20,443,668
MDT	Medtronic plc	195,969	$16,980,713
BP	Bp PLC	255,246	$11,996,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $585,657,643 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	43,268	-20,743	$49,943,819	+130.9%	8.53%
AAPL	Apple Inc. Technology	Reduced	127,779	-87	$36,974,131	+13.9%	6.31%
LIN	Linde PLC Basic Materials	Reduced	70,716	-32	$36,697,361	+4.6%	6.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	212,637	-841	$32,214,505	−5.5%	5.50%
MSFT	Microsoft Corp Technology	Reduced	80,738	-695	$30,116,888	−0.1%	5.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,063	-27	$29,393,446	+19.4%	5.02%
PANW	Palo Alto Networks Inc Technology	Added	85,800	+10	$29,259,516	+112.7%	5.00%
CMI	Cummins Inc Industrials	Reduced	34,347	-5	$24,496,623	+32.5%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,136	+8,588	$24,104,754	+25.1%	4.12%
JNJ	Johnson & Johnson Healthcare	Added	90,885	+567	$23,082,063	+4.6%	3.94%
PSX	Phillips 66 Energy	Added	133,499	+804	$22,568,005	−6.6%	3.85%
V	Visa Inc. Financial Services	Reduced	63,967	-256	$21,946,438	+13.1%	3.75%
IAU	Ishares Gold Trust	Added	280,535	+2,227	$21,183,197	−13.7%	3.62%
UNP	Union Pacific Corp Industrials	Added	76,364	+214	$20,771,008	+12.4%	3.55%
GLD	Spdr Gold Trust	Reduced	45,712	-460	$16,839,386	−15.2%	2.88%
DE	Deere & Co Industrials	Reduced	26,069	-110	$16,536,348	+12.1%	2.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	140,592	-550	$16,513,936	+50.8%	2.82%
AMGN	Amgen Inc Healthcare	Added	41,783	+158	$15,130,459	+3.3%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	22,605	-172	$12,733,170	−2.3%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Added	88,370	+257	$12,081,946	−19.2%	2.06%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	68,499	-61	$11,204,381	−5.3%	1.91%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	186,283	-2,183	$10,614,405	+15.5%	1.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,823	-281	$9,662,533	−7.3%	1.65%
HON	Honeywell International Inc Industrials	Reduced	41,681	-41,821	$9,332,375	−50.6%	1.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	41,665	NEW	$9,199,632	NEW	1.57%
CL	Colgate Palmolive Co Consumer Defensive	Added	68,445	+588	$6,275,037	+8.5%	1.07%
AFL	Aflac Inc Financial Services	Reduced	48,898	-2,466	$5,733,290	+1.7%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,719	-12	$5,543,776	+7.2%	0.95%
DIS	Walt Disney Co Communication Services	Added	50,246	+85	$4,836,177	+0.0%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,304	-144	$4,509,361	−13.2%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	3,376	-20	$4,049,276	+29.6%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	4,107	+52	$3,066,984	+16.3%	0.52%
NVDA	Nvidia Corp Technology	Reduced	12,428	-270	$2,486,718	+12.3%	0.42%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	17,281	-599	$1,531,096	+12.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,218	0	$1,053,347	+11.3%	0.18%
BA	Boeing Co Industrials	Reduced	4,547	-40	$984,289	+7.8%	0.17%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	12,400	0	$489,800	−18.9%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	900	-100	$450,351	−6.0%	0.08%
IEX	Idex Corp /De/ Industrials	Held	1,400	0	$317,730	+19.7%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	2,247	0	$288,739	+6.8%	0.05%
CAT	Caterpillar Inc Industrials	NEW	240	NEW	$255,576	NEW	0.04%
CQP	Cheniere Energy Partners, L.P. Energy	Held	4,166	0	$253,917	−5.7%	0.04%
KO	Coca Cola Co Consumer Defensive	Held	3,108	0	$252,587	+6.9%	0.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	670	-105,945	$239,437	−99.2%	0.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,050	0	$238,150	+14.4%	0.04%
MKC	Mccormick & Co Inc Consumer Defensive	Held	4,000	0	$201,680	−0.0%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.