StockDriftsStockDriftsTop 50 Wallington Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Market ETF | 10.93% | 1.25M | $89.0M | -0.32%(-4.00K) | $45.78(+61.66%) | 2026-06-30 | |
| MU | Micron Technology Inc. | 6.14% | 43.3K | $49.9M | -32.41%(-20.74K) | $134.33(+655.43%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 4.62% | 106.4K | $37.6M | -0.17%(-178) | $98.46(+248.01%) | 2026-06-30 | |
| AAPL | Apple Inc. | 4.54% | 127.8K | $37.0M | -0.07%(-87) | $48.78(+526.02%) | 2026-06-30 | |
| LIN | Linde PLC | 4.51% | 70.7K | $36.7M | -0.05%(-32) | $306.38(+56.30%) | 2026-06-30 | |
| TJX | TJX Companies Inc. | 3.96% | 212.6K | $32.2M | -0.39%(-841) | $30.36(+400.46%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 3.7% | 80.7K | $30.1M | -0.85%(-695) | $74.83(+549.61%) | 2026-06-30 | |
| GS | Goldman Sachs Group Inc. | 3.61% | 29.1K | $29.4M | -0.09%(-27) | $169.52(+517.88%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc. | 3.59% | 85.8K | $29.3M | +0.01%(+10) | $99.91(+278.55%) | 2026-06-30 | |
| CMI | Cummins Inc. | 3.01% | 34.3K | $24.5M | -0.01%(-5) | $283.40(+126.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.57% | +66.72% | +9.44% | +56.98% |
| Top 20 Holdings Unweighted | +20.80% | +76.28% | +10.76% | +66.69% |
Wallington Asset Management, LLC reports $813.93M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are VEA (10.9%), MU (6.1%) and GOOG (4.6%). The top 20 holdings account for 74.36% of reported assets. Its disclosed equity book has returned +66.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wallington Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426754). View Wallington Asset Management, LLC’s 13F filings on SEC