Wallington Asset Management, LLC
CIK 0001426754
Annualised vol
11.511179%
Beta
0.548761
HHI
384.961023
Top-10 weight
48.616749%
VaR 95%
1.035763%
VaR 99%
2.023654%
Max drawdown
19.823255%
Matched value
66.8738%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 43,268 | 64,011 | -32.41% | 49,943,820 |
| GOOGL | ADDED | 107,107 | 106,615 | 0.46% | 37,846,823 |
| AAPL | REDUCED | 127,779 | 127,866 | -0.07% | 36,974,139 |
| LIN | REDUCED | 70,716 | 70,748 | -0.05% | 36,697,361 |
| MSFT | REDUCED | 80,738 | 81,433 | -0.85% | 30,116,889 |
| GS | REDUCED | 29,063 | 29,090 | -0.09% | 29,393,446 |
| PANW | ADDED | 85,800 | 85,790 | 0.01% | 29,259,516 |
| CMI | REDUCED | 34,347 | 34,352 | -0.01% | 24,496,364 |
| AMZN | ADDED | 101,136 | 92,548 | 9.28% | 24,104,754 |
| JNJ | ADDED | 90,885 | 90,318 | 0.63% | 23,082,063 |
| PSX | ADDED | 133,499 | 132,695 | 0.61% | 22,568,006 |
| V | REDUCED | 63,967 | 64,223 | -0.4% | 21,946,438 |
| IAU | ADDED | 280,535 | 278,308 | 0.8% | 21,183,198 |
| UNP | ADDED | 76,364 | 76,150 | 0.28% | 20,771,008 |
| GLD | REDUCED | 45,712 | 46,172 | -1.0% | 16,839,387 |
| DE | REDUCED | 26,069 | 26,179 | -0.42% | 16,536,349 |
| CSCO | REDUCED | 140,592 | 141,142 | -0.39% | 16,513,936 |
| MDT | REDUCED | 195,338 | 195,969 | -0.32% | 15,281,292 |
| AMGN | ADDED | 41,783 | 41,625 | 0.38% | 15,130,460 |
| META | REDUCED | 22,605 | 22,777 | -0.76% | 12,733,170 |
| HONA | NEW | 41,665 | - | - | 9,211,188 |
| CL | ADDED | 68,445 | 67,857 | 0.87% | 6,275,038 |
| AFL | REDUCED | 48,898 | 51,364 | -4.8% | 5,733,291 |
| HD | REDUCED | 15,719 | 15,731 | -0.08% | 5,543,777 |
| PEP | REDUCED | 33,304 | 33,448 | -0.43% | 4,509,362 |
| LLY | REDUCED | 3,376 | 3,396 | -0.59% | 4,048,963 |
| NVDA | ADDED | 12,428 | 10,198 | 21.87% | 2,486,719 |
| JPM | UNCHANGED | 3,218 | 3,218 | 0.0% | 1,053,348 |
| BA | REDUCED | 4,547 | 4,587 | -0.87% | 984,289 |
| AVGO | UNCHANGED | 1,612 | 1,612 | 0.0% | 608,933 |
| CNQ | UNCHANGED | 12,400 | 12,400 | 0.0% | 489,800 |
| BRK-B | REDUCED | 900 | 1,000 | -10.0% | 450,351 |
| MRK | UNCHANGED | 2,247 | 2,247 | 0.0% | 288,740 |
| CAT | NEW | 240 | - | - | 255,576 |
| LNG | UNCHANGED | 4,166 | 4,166 | 0.0% | 253,918 |
| KO | UNCHANGED | 3,108 | 3,108 | 0.0% | 252,587 |
| DKS | UNCHANGED | 1,050 | 1,050 | 0.0% | 238,151 |
| MKC | UNCHANGED | 4,000 | 4,000 | 0.0% | 201,680 |
| BP | CLOSED OUT | 0 | 255,246 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 83,502 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard FTSE Developed Market ETF | ETF | 921943858 | 89,001,581 | 10.93 | 1249145.0 | |
| MU | REDUCED | Micron Technology Inc. | COM | 595112103 | 49,943,820 | 6.14 | 43268.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 37,607,385 | 4.62 | 106437.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 36,974,139 | 4.54 | 127779.0 |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 36,697,361 | 4.51 | 70716.0 |
| - | TJX Companies Inc. | COM | 872540109 | 32,214,501 | 3.96 | 212637.0 | |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 30,116,889 | 3.7 | 80738.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | COM | 38141G104 | 29,393,446 | 3.61 | 29063.0 |
| PANW | ADDED | Palo Alto Networks Inc. | COM | 697435105 | 29,259,516 | 3.59 | 85800.0 |
| CMI | REDUCED | Cummins Inc. | COM | 231021106 | 24,496,364 | 3.01 | 34347.0 |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 24,104,754 | 2.96 | 101136.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 23,308,548 | 2.86 | 157161.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 23,082,063 | 2.84 | 90885.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 22,568,006 | 2.77 | 133499.0 |
| V | REDUCED | Visa Inc. Class A | COM | 92826C839 | 21,946,438 | 2.7 | 63967.0 |
| IAU | ADDED | iShares Gold Trust | ETF | 464285204 | 21,183,198 | 2.6 | 280535.0 |
| UNP | ADDED | Union Pacific Corp. | COM | 907818108 | 20,771,008 | 2.55 | 76364.0 |
| - | Avantis U.S. Small-Cap Value ETF | ETF | 025072877 | 19,296,754 | 2.37 | 154671.0 | |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 16,839,387 | 2.07 | 45712.0 |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 16,536,349 | 2.03 | 26069.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 16,513,936 | 2.03 | 140592.0 |
| - | iShares MSCI Eurozone ETF | ETF | 464286608 | 15,946,567 | 1.96 | 229447.0 | |
| MDT | REDUCED | Medtronic PLC | COM | G5960l103 | 15,281,292 | 1.88 | 195338.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 15,130,460 | 1.86 | 41783.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303M102 | 12,733,170 | 1.56 | 22605.0 |
| - | iShares MSCI Emerging Markets ex China ETF | ETF | 46434g764 | 12,579,524 | 1.55 | 122967.0 | |
| - | ExxonMobil Holdings Corporatio | COM | 30231G102 | 12,081,946 | 1.48 | 88370.0 | |
| - | American Tower Corp. | COM | 03027X100 | 11,204,381 | 1.38 | 68499.0 | |
| - | Bank of America Corp. | COM | 060505104 | 10,614,405 | 1.3 | 186283.0 | |
| - | Lowe's Companies Inc. | COM | 548661107 | 9,662,533 | 1.19 | 43823.0 | |
| - | Honeywell Technologies Inc. | COM | 438516106 | 9,332,264 | 1.15 | 41681.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 9,290,808 | 1.14 | 155651.0 | |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 9,211,188 | 1.13 | 41665.0 |
| CL | ADDED | Colgate-Palmolive Co. | COM | 194162103 | 6,275,038 | 0.77 | 68445.0 |
| AFL | REDUCED | Aflac Inc. | COM | 001055102 | 5,733,291 | 0.7 | 48898.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 5,543,777 | 0.68 | 15719.0 |
| - | The Walt Disney Co. | COM | 254687106 | 4,836,178 | 0.59 | 50246.0 | |
| PEP | REDUCED | PepsiCo Inc. | COM | 713448108 | 4,509,362 | 0.55 | 33304.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 4,048,963 | 0.5 | 3376.0 |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78462F103 | 3,066,984 | 0.38 | 4107.0 | |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 2,486,719 | 0.31 | 12428.0 |
| - | Roche Holdings Ltd. (ADR) | COM | 771195104 | 1,936,357 | 0.24 | 37709.0 | |
| - | Solstice Advanced Materials In | COM | 83443Q103 | 1,531,097 | 0.19 | 17281.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 1,053,348 | 0.13 | 3218.0 |
| BA | REDUCED | Boeing Co. | COM | 097023105 | 984,289 | 0.12 | 4547.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 911,824 | 0.11 | 6630.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 867,437 | 0.11 | 7290.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 802,428 | 0.1 | 13200.0 | |
| AVGO | UNCHANGED | Broadcom Inc. | COM | Y0486S104 | 608,933 | 0.07 | 1612.0 |
| - | Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 591,935 | 0.07 | 7490.0 | |
| CNQ | UNCHANGED | Canadian Natural Resources Ltd | COM | 136385101 | 489,800 | 0.06 | 12400.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class | COM | 084670702 | 450,351 | 0.06 | 900.0 |
| - | IDEX Corp. | COM | 45167R104 | 317,730 | 0.04 | 1400.0 | |
| MRK | UNCHANGED | Merck & Co. Inc. | COM | 58933Y105 | 288,740 | 0.04 | 2247.0 |
| CAT | NEW | Caterpillar Inc. | COM | 149123101 | 255,576 | 0.03 | 240.0 |
| LNG | UNCHANGED | Cheniere Energy Partners LP | COM | 16411Q101 | 253,918 | 0.03 | 4166.0 |
| KO | UNCHANGED | Coca-Cola Co. | COM | 191216100 | 252,587 | 0.03 | 3108.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 239,438 | 0.03 | 670.0 |
| DKS | UNCHANGED | Dick's Sporting Goods Inc. | COM | 253393102 | 238,151 | 0.03 | 1050.0 |
| - | iShares iBoxx Investment Grade ETF | ETF | 464287242 | 227,411 | 0.03 | 2085.0 | |
| MKC | UNCHANGED | McCormick & Co. Inc. | COM | 579780206 | 201,680 | 0.02 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 813,927,323 | 61 | 11.511179 | 0.548761 | 19.823255 |
| 2026-03-31 | 2026-04-22 | 752,329,169 | 62 | 10.13894 | 0.487169 | 18.80691 |
| 2025-12-31 | 2026-01-14 | 788,403,779 | 73 | 10.620719 | 0.517175 | 18.862796 |
| 2025-09-30 | 2025-10-20 | 770,985,351 | 71 | 10.464788 | 0.511678 | 18.740241 |
| 2025-03-31 | 2025-05-09 | 694,485,577 | 94 | 9.362575 | 0.455973 | 17.8094 |
| 2024-12-31 | 2025-01-15 | 691,968 | 95 | 9.957762 | 0.488035 | 18.481258 |