Wallington Asset Management, LLC holds a focused book of 61 stocks worth $813.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc. and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Wallington Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +37.3%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wallington Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wallington Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 63 / 61 | $83.3B |
| BlackRock, Inc. | 62 / 61 | $2.2T |
| FMR LLC | 62 / 61 | $772.1B |
| MORGAN STANLEY | 62 / 61 | $537.7B |
| JPMORGAN CHASE & CO | 62 / 61 | $505.2B |
| BANK OF AMERICA CORP /DE/ | 62 / 61 | $348.4B |
| NORTHERN TRUST CORP | 62 / 61 | $304.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 62 / 61 | $206.2B |
Ranked by how many of Wallington Asset Management, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market ETF ETF | $89.0M | 1.25M | 10.9% | ▼−0.3% Reduced · −4K sh | |
| 2 | Micron Technology Inc. COM | $49.9M | 43.3K | 6.1% | ▼−32% Reduced · −21K sh | |
| 3 | Alphabet Inc. Class C COM | $37.6M | 106.4K | 4.6% | ▼−0.2% Reduced · −178 sh | |
| 4 | Apple Inc. COM | $37.0M | 127.8K | 4.5% | ▼−0.1% Reduced · −87 sh | |
| 5 | Linde PLC COM | $36.7M | 70.7K | 4.5% | ▼~0% Reduced · −32 sh | |
| 6 | TJX Companies Inc. COM | $32.2M | 212.6K | 4.0% | ▼−0.4% Reduced · −841 sh | |
| 7 | Microsoft Corp. COM | $30.1M | 80.7K | 3.7% | ▼−0.8% Reduced · −695 sh | |
| 8 | Goldman Sachs Group Inc. COM | $29.4M | 29.1K | 3.6% | ▼−0.1% Reduced · −27 sh | |
| 9 | Palo Alto Networks Inc. COM | $29.3M | 85.8K | 3.6% | ▲~0% Added · +10 sh | |
| 10 | Cummins Inc. COM | $24.5M | 34.3K | 3.0% | ▼~0% Reduced · −5 sh | |
| 11 | Amazon.com Inc. COM | $24.1M | 101.1K | 3.0% | ▲+9.3% Added · +9K sh | |
| 12 | iShares Core S&P Small-Cap ETF ETF | $23.3M | 157.2K | 2.9% | ▼−0.4% Reduced · −572 sh | |
| 13 | Johnson & Johnson COM | $23.1M | 90.9K | 2.8% | ▲+0.6% Added · +567 sh | |
| 14 | Phillips 66 COM | $22.6M | 133.5K | 2.8% | ▲+0.6% Added · +804 sh | |
| 15 | Visa Inc. Class A COM | $21.9M | 64.0K | 2.7% | ▼−0.4% Reduced · −256 sh | |
| 16 | iShares Gold Trust ETF | $21.2M | 280.5K | 2.6% | ▲+0.8% Added · +2K sh | |
| 17 | Union Pacific Corp. COM | $20.8M | 76.4K | 2.6% | ▲+0.3% Added · +214 sh | |
| 18 | Avantis U.S. Small-Cap Value ETF ETF | $19.3M | 154.7K | 2.4% | ▲+0.3% Added · +400 sh | |
| 19 | SPDR Gold Trust ETF | $16.8M | 45.7K | 2.1% | ▼−1.0% Reduced · −460 sh | |
| 20 | Deere & Co. COM | $16.5M | 26.1K | 2.0% | ▼−0.4% Reduced · −110 sh | |
| 21 | Cisco Systems Inc. COM | $16.5M | 140.6K | 2.0% | ▼−0.4% Reduced · −550 sh | |
| 22 | iShares MSCI Eurozone ETF ETF | $15.9M | 229.4K | 2.0% | ▼−0.4% Reduced · −930 sh | |
| 23 | Medtronic PLC COM | $15.3M | 195.3K | 1.9% | ▼−0.3% Reduced · −631 sh | |
| 24 | Amgen Inc. COM | $15.1M | 41.8K | 1.9% | ▲+0.4% Added · +158 sh | |
| 25 | Meta Platforms Inc. COM | $12.7M | 22.6K | 1.6% | ▼−0.8% Reduced · −172 sh | |
| 26 | iShares MSCI Emerging Markets ex China ETF ETF | $12.6M | 123.0K | 1.5% | ▼−0.2% Reduced · −280 sh | |
| 27 | ExxonMobil Holdings Corporatio COM | $12.1M | 88.4K | 1.5% | ▲+0.3% Added · +257 sh | |
| 28 | American Tower Corp. COM | $11.2M | 68.5K | 1.4% | ▼−0.1% Reduced · −61 sh | |
| 29 | Bank of America Corp. COM | $10.6M | 186.3K | 1.3% | ▼−1.1% Reduced · −2K sh | |
| 30 | Lowe's Companies Inc. COM | $9.7M | 43.8K | 1.2% | ▼−0.6% Reduced · −281 sh | |
| 31 | Honeywell Technologies Inc. COM | $9.3M | 41.7K | 1.1% | ▼−50% Reduced · −42K sh | |
| 32 | Vanguard FTSE Emerging Markets ETF ETF | $9.3M | 155.7K | 1.1% | ▼−0.2% Reduced · −270 sh | |
| 33 | Honeywell Aerospace Inc. COM | $9.2M | 41.7K | 1.1% | ▲New New position | |
| 34 | Colgate-Palmolive Co. COM | $6.3M | 68.4K | 0.8% | ▲+0.9% Added · +588 sh | |
| 35 | Aflac Inc. COM | $5.7M | 48.9K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 36 | Home Depot Inc. COM | $5.5M | 15.7K | 0.7% | ▼−0.1% Reduced · −12 sh | |
| 37 | The Walt Disney Co. COM | $4.8M | 50.2K | 0.6% | ▲+0.2% Added · +85 sh | |
| 38 | PepsiCo Inc. COM | $4.5M | 33.3K | 0.6% | ▼−0.4% Reduced · −144 sh | |
| 39 | Eli Lilly & Co. COM | $4.0M | 3.4K | 0.5% | ▼−0.6% Reduced · −20 sh | |
| 40 | SPDR Portfolio S&P 500 ETF ETF | $3.1M | 4.1K | 0.4% | ▲+1.3% Added · +52 sh | |
| 41 | Nvidia Corp. COM | $2.5M | 12.4K | 0.3% | ▼−2.1% Reduced · −270 sh | |
| 42 | Roche Holdings Ltd. (ADR) COM | $1.9M | 37.7K | 0.2% | ▼−6.3% Reduced · −3K sh | |
| 43 | Solstice Advanced Materials In COM | $1.5M | 17.3K | 0.2% | ▼−3.4% Reduced · −599 sh | |
| 44 | JPMorgan Chase & Co. COM | $1.1M | 3.2K | 0.1% | —Held | |
| 45 | Boeing Co. COM | $984K | 4.5K | 0.1% | ▼−0.9% Reduced · −40 sh | |
| 46 | iShares S&P 500 Growth ETF ETF | $912K | 6.6K | 0.1% | ▼−3.8% Reduced · −260 sh | |
| 47 | SPDR Portfolio S&P 500 Growth ETF ETF | $867K | 7.3K | 0.1% | ▼−2.8% Reduced · −210 sh | |
| 48 | SPDR Portfolio S&P 500 Value ETF ETF | $802K | 13.2K | 0.1% | ▼−0.5% Reduced · −70 sh | |
| 49 | Broadcom Inc. COM | $609K | 1.6K | 0.1% | —Held | |
| 50 | Vanguard Short-Term Corporate Bond ETF ETF | $592K | 7.5K | 0.1% | ▲+3.1% Added · +225 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 61 | $813.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 62 | $752.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 73 | $788.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 71 | $771.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 71 | $710.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 94 | $694.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 95 | $692.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 100 | $717.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.