Wallington Asset Management, LLC holds a focused book of 61 stocks worth $813.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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.
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.
77% 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 (an exit at the prior quarter-end), 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. | 68 / 61 | $84.2B |
| Clearstead Advisors, LLC | 68 / 61 | $2.3B |
| BlackRock, Inc. | 67 / 61 | $2.2T |
| FMR LLC | 67 / 61 | $801.3B |
| Morgan Stanley | 67 / 61 | $556.5B |
| JPMorgan Chase & Co | 67 / 61 | $521.0B |
| Bank Of America Corp | 67 / 61 | $360.4B |
| Northern Trust Corp | 67 / 61 | $314.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Wallington Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426754/holdings"
Use Arkolith to show Wallington Asset Management, LLC's latest holdings, largest changes, and filing provenance.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.