Wallington Asset Management, LLC
Wallington Asset Management, LLC reported 61 holdings worth US$814M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Wallington Asset Management, LLC reported 61 holdings worth US$814M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$814M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 43,268 | US$49.9M | 6.1% |
| Alphabet Inc (google) Class C | 106K | US$37.8M | 4.6% |
| Apple Inc | 128K | US$37M | 4.5% |
| Tjx Companies, Inc. (the) | 213K | US$32.2M | 4.0% |
| Microsoft Corp. | 80,738 | US$30.1M | 3.7% |
| Goldman Sachs Group, Inc. (the) | 29,063 | US$29.4M | 3.6% |
| Palo Alto Networks, Inc. | 85,800 | US$29.3M | 3.6% |
| Cummins Inc. | 34,347 | US$24.5M | 3.0% |
| Amazon.com, Inc. | 101K | US$24.1M | 3.0% |
| Johnson & Johnson | 90,885 | US$23.1M | 2.8% |
| Phillips 66 | 133K | US$22.6M | 2.8% |
| Visa Inc. | 63,967 | US$21.9M | 2.7% |
| Union Pacific Corporation | 76,364 | US$20.8M | 2.6% |
| Deere & Company | 26,069 | US$16.5M | 2.0% |
| Cisco Systems, Inc. | 141K | US$16.5M | 2.0% |
| Amgen Inc. | 41,783 | US$15.1M | 1.9% |
| Meta Platforms, Inc. | 22,605 | US$12.7M | 1.6% |
| Exxon Mobil Corporation | 88,370 | US$12.1M | 1.5% |
| American Tower Corporation (reit) | 68,499 | US$11.2M | 1.4% |
| Bank Of America Corporation | 186K | US$10.6M | 1.3% |
| Lowe's Companies, Inc. | 43,823 | US$9.66M | 1.2% |
| Honeywell International Inc. | 41,681 | US$9.33M | 1.1% |
| Colgate-palmolive Company | 68,445 | US$6.28M | 0.77% |
| Aflac Incorporated | 48,898 | US$5.73M | 0.70% |
| Home Depot, Inc. (the) | 15,719 | US$5.54M | 0.68% |
| Walt Disney Company (the) | 50,246 | US$4.84M | 0.59% |
| Pepsico, Inc. | 33,304 | US$4.51M | 0.55% |
| Eli Lilly And Company | 3,376 | US$4.05M | 0.50% |
| Nvidia Corporation | 12,428 | US$2.49M | 0.31% |
| Roche Holding Ltd | 37,709 | US$1.94M | 0.24% |
| Solstice Advanced Materials Inc. | 17,281 | US$1.53M | 0.19% |
| Jp Morgan Chase & Co. | 3,218 | US$1.05M | 0.13% |
| Boeing Company (the) | 4,547 | US$984K | 0.12% |
| Canadian Natural Resources Limited | 12,400 | US$490K | 0.06% |
| Berkshire Hathaway Inc. | 900 | US$450K | 0.06% |
| Idex Corporation | 1,400 | US$318K | 0.04% |
| Merck & Company, Inc. | 2,247 | US$289K | 0.04% |
| Caterpillar, Inc. | 240 | US$256K | 0.03% |
| Cheniere Energy Partners, Lp | 4,166 | US$254K | 0.03% |
| Coca-cola Company (the) | 3,108 | US$253K | 0.03% |
| Dick's Sporting Goods Inc | 1,050 | US$238K | 0.03% |
| Mccormick & Company, Incorporated | 4,000 | US$202K | 0.02% |
| Bp Plc | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
Source
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