Wallington Asset Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $844.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | 1.25M | $89.0M | $89.4M | 10.58% | -4,002 | 2026-06-30 |
| 2 | MU | Micron Technology Inc. | 43.3K | $49.9M | $40.1M | 4.75% | -20,743 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc. Class C | 106.4K | $37.6M | $36.3M | 4.30% | -178 | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 127.8K | $37.0M | $42.3M | 5.01% | -87 | 2026-06-30 |
| 5 | — | Linde PLC | 70.7K | $36.7M | $36.7M | 4.35% | -32 | 2026-06-30 |
| 6 | TJX | TJX Companies Inc. | 212.6K | $32.2M | $26.5M | 3.14% | -841 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp. | 80.7K | $30.1M | $40.1M | 4.75% | -695 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc. | 29.1K | $29.4M | $28.4M | 3.36% | -27 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc. | 85.8K | $29.3M | $32.2M | 3.81% | +10 | 2026-06-30 |
| 10 | CMI | Cummins Inc. | 34.3K | $24.5M | $18.5M | 2.19% | -5 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc. | 101.1K | $24.1M | $25.1M | 2.97% | +8.6K | 2026-06-30 |
| 12 | IJR | iShares Core S&P Small-Cap ETF | 157.2K | $23.3M | $22.0M | 2.61% | -572 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 90.9K | $23.1M | $24.3M | 2.88% | +567 | 2026-06-30 |
| 14 | PSX | Phillips 66 | 133.5K | $22.6M | $35.4M | 4.19% | +804 | 2026-06-30 |
| 15 | V | Visa Inc. Class A | 64.0K | $21.9M | $24.0M | 2.84% | -256 | 2026-06-30 |
| 16 | IAU | iShares Gold Trust | 280.5K | $21.2M | $22.7M | 2.68% | +2.2K | 2026-06-30 |
| 17 | UNP | Union Pacific Corp. | 76.4K | $20.8M | $21.7M | 2.57% | +214 | 2026-06-30 |
| 18 | AVUV | Avantis U.S. Small-Cap Value ETF | 154.7K | $19.3M | $19.2M | 2.27% | +400 | 2026-06-30 |
| 19 | GLD | SPDR Gold Trust | 45.7K | $16.8M | $18.0M | 2.13% | -460 | 2026-06-30 |
| 20 | DE | Deere & Co. | 26.1K | $16.5M | $17.8M | 2.11% | -110 | 2026-06-30 |
| 21 | CSCO | Cisco Systems Inc. | 140.6K | $16.5M | $15.5M | 1.83% | -550 | 2026-06-30 |
| 22 | EZU | iShares MSCI Eurozone ETF | 229.4K | $15.9M | $15.7M | 1.86% | -930 | 2026-06-30 |
| 23 | — | Medtronic PLC | 195.3K | $15.3M | $15.3M | 1.81% | -631 | 2026-06-30 |
| 24 | AMGN | Amgen Inc. | 41.8K | $15.1M | $15.7M | 1.86% | +158 | 2026-06-30 |
| 25 | META | Meta Platforms Inc. | 22.6K | $12.7M | $15.2M | 1.79% | -172 | 2026-06-30 |
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