2026 Q1 Portfolio Activity
In 2026 Q1, Wallington Asset Management, LLC maintained a portfolio of 73 distinct positions. The fund also reduced its exposure to iShares Core S&P Small-Cap ETF by 43.6%.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q1
Top Holding
VEA (10.7%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Wallington Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 10.67% | 10.05% |
#1
Prev: #1
|
6.5 |
—
|
-14,992 | -1.2% |
P
S
|
1,253,147 | $80,301,660 |
$38.52
+82.9%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
LIN
Linde PLC
|
Basic Materials | 4.66% | 3.92% |
#2
5
Prev: #7
|
3.9 |
—
|
-1,644 | -2.3% |
P
S
|
70,748 | $35,074,028 |
$177.33
+191.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 4.53% | 4.33% |
#3
2
Prev: #5
|
3.3 |
—
|
-8,714 | -3.9% |
P
S
|
213,478 | $34,092,432 |
$40.86
+292.0%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
Apple Inc.
|
Technology | 4.31% | 4.60% |
#4
1
Prev: #3
|
2.7 |
—
|
-5,431 | -4.1% |
P
S
|
127,866 | $32,451,119 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.07% | 4.42% |
#5
1
Prev: #4
|
2.6 |
—
|
-4,316 | -3.9% |
P
S
|
106,615 | $30,583,579 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.01% | 5.24% |
#6
4
Prev: #2
|
2.1 |
—
|
-4,027 | -4.7% |
P
S
|
81,433 | $30,144,054 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.27% | 3.35% |
#7
1
Prev: #8
|
1.8 |
—
|
-940 | -3.1% |
P
S
|
29,090 | $24,609,849 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.26% | 2.93% |
#8
3
Prev: #11
|
1.8 |
—
|
-5,975 | -2.1% |
P
S
|
278,308 | $24,535,633 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
Phillips 66
|
Energy | 3.21% | 2.24% |
#9
10
Prev: #19
|
1.8 |
—
|
-3,937 | -2.9% |
P
S
|
132,695 | $24,174,375 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.93% | 2.42% |
#10
5
Prev: #15
|
1.7 |
—
|
-1,819 | -2.0% |
P
S
|
90,318 | $22,077,332 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
Micron Technolo...
|
Technology | 2.87% | 2.97% |
#11
1
Prev: #10
|
1.1 |
—
|
-18,155 | -22.1% |
P
S
|
64,011 | $21,625,476 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 2.72% | 2.83% |
#12
1
Prev: #13
|
1.6 |
—
|
-9,421 | -3.0% |
P
S
|
308,444 | $20,443,668 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR Gold Trust
|
ETF | 2.64% | 2.34% |
#13
3
Prev: #16
|
1.6 |
—
|
-308 | -0.7% |
P
S
|
46,172 | $19,867,350 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
iShares Core S&...
|
ETF | 2.61% | 4.27% |
#14
8
Prev: #6
|
1.0 |
—
|
-122,167 | -43.6% |
P
S
|
157,733 | $19,607,789 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.58% | 3.01% |
#15
6
Prev: #9
|
1.5 |
—
|
-3,379 | -5.0% |
P
S
|
64,223 | $19,410,760 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.56% | 2.86% |
#16
4
Prev: #12
|
1.5 |
—
|
-5,119 | -5.2% |
P
S
|
92,548 | $19,274,972 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
Honeywell Inter...
|
Industrials | 2.51% | 2.14% |
#17
3
Prev: #20
|
1.5 |
—
|
-3,082 | -3.6% |
P
S
|
83,502 | $18,873,957 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.46% | 2.28% |
#18
Prev: #18
|
1.5 |
—
|
-927 | -2.6% |
P
S
|
34,352 | $18,482,063 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.46% | 2.29% |
#19
2
Prev: #17
|
1.5 |
—
|
-1,839 | -2.4% |
P
S
|
76,150 | $18,475,513 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 2.27% | 2.03% |
#20
2
Prev: #22
|
1.4 |
—
|
-2,859 | -1.8% |
P
S
|
154,271 | $17,042,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.26% | 2.45% |
#21
7
Prev: #14
|
1.4 |
—
|
-5,304 | -2.6% |
P
S
|
195,969 | $16,980,714 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.99% | 1.41% |
#22
7
Prev: #29
|
1.3 |
—
|
-4,474 | -4.8% |
P
S
|
88,113 | $14,949,252 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
Deere & Co.
|
Industrials | 1.96% | 1.58% |
#23
4
Prev: #27
|
1.3 |
—
|
-547 | -2.0% |
P
S
|
26,179 | $14,746,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.95% | 1.77% |
#24
1
Prev: #25
|
1.3 |
—
|
-1,041 | -2.4% |
P
S
|
41,625 | $14,645,756 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.92% | 1.94% |
#25
1
Prev: #24
|
1.3 |
—
|
-8,313 | -3.5% |
P
S
|
230,377 | $14,430,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.83% | 2.03% |
#26
5
Prev: #21
|
1.2 |
—
|
-1,288 | -1.5% |
P
S
|
85,790 | $13,753,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.73% | 2.00% |
#27
4
Prev: #23
|
1.2 |
—
|
-1,148 | -4.8% |
P
S
|
22,777 | $13,031,405 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BP
BP PLC (ADR)
|
Energy | 1.59% | 1.17% |
#28
4
Prev: #32
|
1.1 |
—
|
-9,838 | -3.7% |
P
S
|
255,246 | $11,996,562 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMT
American Tower ...
|
Real Estate | 1.57% | 1.58% |
#29
3
Prev: #26
|
1.1 |
—
|
-2,583 | -3.6% |
P
S
|
68,560 | $11,832,085 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.46% | 1.44% |
#30
2
Prev: #28
|
1.1 |
—
|
-6,375 | -4.3% |
P
S
|
141,142 | $10,951,208 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.39% | 1.38% |
#31
1
Prev: #30
|
1.1 |
—
|
-955 | -2.1% |
P
S
|
44,104 | $10,420,893 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.29% | 1.16% |
#32
1
Prev: #33
|
1.0 |
—
|
-2,708 | -2.1% |
P
S
|
123,247 | $9,694,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
Bank of America...
|
Financial Services | 1.22% | 1.33% |
#33
2
Prev: #31
|
1.0 |
—
|
-2,268 | -1.2% |
P
S
|
188,466 | $9,187,718 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.12% | 1.11% |
#34
Prev: #34
|
0.9 |
—
|
-6,350 | -3.9% |
P
S
|
155,921 | $8,427,530 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.77% | 0.70% |
#35
3
Prev: #38
|
0.8 |
—
|
-1,818 | -2.6% |
P
S
|
67,857 | $5,783,452 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFL
Aflac Inc.
|
Financial Services | 0.75% | 0.76% |
#36
1
Prev: #35
|
0.8 |
—
|
-3,264 | -6.0% |
P
S
|
51,364 | $5,635,144 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.69% | 0.64% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,556 | -4.4% |
P
S
|
33,448 | $5,194,140 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.69% | 0.72% |
#38
1
Prev: #37
|
0.8 |
—
|
-715 | -4.3% |
P
S
|
15,731 | $5,173,769 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.64% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
-748 | -1.5% |
P
S
|
50,161 | $4,834,517 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.42% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-328 | -8.8% |
P
S
|
3,396 | $3,123,299 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR Portfolio ...
|
ETF | 0.35% | 0.35% |
#41
1
Prev: #42
|
0.6 |
—
|
-32 | -0.8% |
P
S
|
4,055 | $2,637,129 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.29% | 0.46% |
#42
1
Prev: #41
|
0.1 |
—
|
-6,760 | -34.7% |
P
S
|
12,698 | $2,214,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RHHBY
Roche Holdings ...
|
Healthcare | 0.27% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
-3,543 | -8.1% |
P
S
|
40,264 | $2,001,523 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 0.18% | 0.12% |
#44
4
Prev: #48
|
0.6 |
—
|
-2,178 | -10.9% |
P
S
|
17,880 | $1,361,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.13% | 0.21% |
#45
1
Prev: #44
|
0.1 |
—
|
-1,835 | -36.3% |
P
S
|
3,218 | $946,607 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
Boeing Co.
|
Industrials | 0.12% | 0.13% |
#46
1
Prev: #47
|
0.5 |
—
|
-150 | -3.2% |
P
S
|
4,587 | $912,951 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.10% | 0.12% |
#47
3
Prev: #50
|
0.5 |
—
|
-644 | -8.5% |
P
S
|
6,890 | $779,328 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 0.10% | 0.09% |
#48
4
Prev: #52
|
0.5 |
—
|
390 | 3.0% |
P
S
|
13,270 | $750,817 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.10% | 0.10% |
#49
2
Prev: #51
|
0.5 |
—
|
270 | 3.7% |
P
S
|
7,500 | $734,325 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNQ
Canadian Natura...
|
Energy | 0.08% | 0.05% |
#50
5
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
12,400 | $604,252 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 73 holdings