Wallington Asset Management, LLC reported 46 positions worth $643.35M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 2 new positions, added to 15, trimmed 23 and exited 3. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +37.9K | +2,353.1% | $13.32M | 2.16% |
| IAU Ishares Gold Trust | +16.3K | +5.8% | $1.27M | 3.6% |
| MPC Marathon Petroleum Corp | +732 | – | $289.45K | 0.045% |
| ABBV AbbVie Inc. | +876 | – | $229.15K | 0.036% |
| NVDA Nvidia Corp | +636 | +5.1% | $145.25K | 0.464% |
| KO Coca Cola Co | +500 | +16.1% | $43.04K | 0.048% |
| CSCO Cisco Systems, Inc. | +330 | +0.2% | $35.52K | 2.36% |
| JPM Jpmorgan Chase & Co | +100 | +3.1% | $33.08K | 0.171% |
| PEP Pepsico Inc | +221 | +0.7% | $28.01K | 0.66% |
| AMGN Amgen Inc | +65 | +0.2% | $27.40K | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -6,074 | -14.0% | $6.47M | 6.16% |
| LIN Linde Plc | -674 | -1.0% | $319.91K | 5.17% |
| CAT Caterpillar Inc | -240 | -100.0% | $255.58K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,050 | -100.0% | $238.15K | Exited |
| MKC Mccormick & Co Inc | -4,000 | -100.0% | $201.68K | Exited |
| PSX Phillips 66 | -617 | -0.5% | $157.53K | 5.27% |
| GLD Spdr Gold Trust | -410 | -0.9% | $156.14K | 2.68% |
| LLY ELI LILLY & Co | -118 | -3.5% | $136.52K | 0.586% |
| GS Goldman Sachs Group Inc | -140 | -0.5% | $126.05K | 4.05% |
| GOOG Alphabet Inc. | -350 | -0.3% | $119.26K | 5.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 127.5K | $42.45M | 6.6% | -300 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 80.7K | $41.39M | 6.43% | -45 | -0.1% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 37.2K | $39.62M | 6.16% | -6,074 | -14.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 106.1K | $36.15M | 5.62% | -350 | -0.3% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 85.5K | $33.99M | 5.28% | -253 | -0.3% | Reduced | 0.01% |
| 6 | PSX Phillips 66 | Energy | 132.9K | $33.93M | 5.27% | -617 | -0.5% | Reduced | 0.03% |
| 7 | LIN Linde Plc | Basic Materials | 70.0K | $33.25M | 5.17% | -674 | -1.0% | Reduced | 0.02% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 212.1K | $28.06M | 4.36% | -530 | -0.2% | Reduced | 0.02% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 28.9K | $26.04M | 4.05% | -140 | -0.5% | Reduced | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 101.2K | $25.20M | 3.92% | +27 | +0.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 90.7K | $24.01M | 3.73% | -200 | -0.2% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 296.8K | $23.18M | 3.6% | +16.3K | +5.8% | Added | 0.04% |
| 13 | V Visa Inc. | Financial Services | 63.9K | $22.94M | 3.57% | -115 | -0.2% | Reduced | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 76.2K | $20.74M | 3.22% | -145 | -0.2% | Reduced | 0.01% |
| 15 | CMI Cummins Inc | Industrials | 34.3K | $17.71M | 2.75% | -70 | -0.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Wallington Asset Management.
As of its Q3 2026 13F filing, Wallington Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 6.4%, Micron Technology Inc (MU) at 6.2%, Alphabet Inc. (GOOG) at 5.6%, Palo Alto Networks Inc (PANW) at 5.3% of the reported portfolio.
Wallington Asset Management, LLC reported a 13F portfolio worth $643.35M across 46 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($13.32M), Ishares Gold Trust ($1.27M), Marathon Petroleum Corp ($289.45K). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($6.47M), Linde Plc ($319.91K), Caterpillar Inc ($255.58K). It exited 3 positions entirely.
From the Form 13F-HR reports Wallington Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.