Wallington Asset Management
Wallington Asset Management reported 61 stocks worth $814M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VEA (10.9%), MU (6.1%) and GOOG (4.6%). Compared with Q1 2026, the fund opened new positions in HONA, CAT and GOOGL, added to AMZN, JNJ and PSX, trimmed VEA, MU and GOOG and sold out of WRB and BP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $89M | 10.9% | 1.2M | −4,002 (−0%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $49.9M | 6.1% | 43K | −21K (−32%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $37.6M | 4.6% | 106K | −178 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $37M | 4.5% | 128K | No change | 8 of 8 | |
| 5 |  LIN Linde PLC | $36.7M | 4.5% | 71K | No change | 8 of 8 | |
| 6 |  TJX Tjx Cos Inc New | $32.2M | 4.0% | 213K | −841 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $30.1M | 3.7% | 81K | −695 (−1%) | 8 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $29.4M | 3.6% | 29K | No change | 8 of 8 | |
| 9 |  PANW Palo Alto Networks Inc | $29.3M | 3.6% | 86K | No change | 8 of 8 | |
| 10 |  CMI Cummins Inc | $24.5M | 3.0% | 34K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wallington Asset Management 13F FAQ
What does Wallington Asset Management own?
Wallington Asset Management reported 61 stocks worth $814M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are VEA (10.9%), MU (6.1%) and GOOG (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wallington Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 13 added to, 29 trimmed and 3 sold out. New positions include HONA, CAT and GOOGL. It sold all of WRB and BP.
When will Wallington Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wallington Asset Management's portfolio worth?
The Q2 2026 filing reports $814M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.