Wallington Asset Management, LLC Diversified Active

Name: Wallington Asset Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Wallington Asset Management, LLC
Published: 2026-07-22

Location: Indianapolis, IN

CIK: 0001426754 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

HONA Honeywell Aerospace Inc. 1.1%

Value $9.211M Shares 41,665 Est. Cost $221.08 Unrealized —

CAT Caterpillar Inc. 0.0%

Value $256K Shares 240 Est. Cost $1064.90 Unrealized —

GOOGL Alphabet Inc. Class A 0.0%

Value $239K Shares 670 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace Inc.	41,665	$9.211M	1.1%	$221.08	—	COM	43849R105
CAT	Caterpillar Inc.	240	$256K	0.0%	$1064.90	—	COM	149123101
GOOGL	Alphabet Inc. Class A	670	$239K	0.0%	$357.37	—	COM	02079K305

Increased Positions (4)

AMZN Amazon.com Inc. 3.0%

Value $24.1M (+25.1%) Shares 101,136 (+9.3%) Est. Cost $140.41 Unrealized —

SPY SPDR Portfolio S&P 500 ETF 0.4%

Value $3.067M (+16.3%) Shares 4,107 (+1.3%) Est. Cost $447.61 Unrealized —

LQD iShares iBoxx Investment Grade ETF 0.0%

Value $227K (+9.2%) Shares 2,085 (+9.2%) Est. Cost $110.10 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.1%

Value $592K (+2.8%) Shares 7,490 (+3.1%) Est. Cost $76.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	101,136 (+9.3%)	$24.1M (+25.1%)	3.0%	$140.41	—	COM	023135106
SPY	SPDR Portfolio S&P 500 ETF	4,107 (+1.3%)	$3.067M (+16.3%)	0.4%	$447.61	—	ETF	78462F103
LQD	iShares iBoxx Investment Grade ETF	2,085 (+9.2%)	$227K (+9.2%)	0.0%	$110.10	—	ETF	464287242
VCSH	Vanguard Short-Term Corporate Bond ETF	7,490 (+3.1%)	$592K (+2.8%)	0.1%	$76.80	—	ETF	92206C409

Exited Positions (3)

WRB W.R. Berkley Corp. 2.5%

Value $20.44M Shares 308,444 Est. Cost $35.39 Unrealized —

BP BP PLC (ADR) 1.5%

Value $12M Shares 255,246 Est. Cost $24.76 Unrealized —

— KKR & Co. Inc. 0.0%

Value $231K Shares 2,500 Est. Cost $86.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	W.R. Berkley Corp.	308,444	$20.44M	2.5%	$35.39	—	—	084423102
BP	BP PLC (ADR)	255,246	$12M	1.5%	$24.76	—	—	055622104
—	KKR & Co. Inc.	2,500	$231K	0.0%	$86.14	—	—	48248M102

Decreased Positions (10)

MU Micron Technology Inc. 6.1%

Value $49.94M (+130.9%) Shares 43,268 (-32.4%) Est. Cost $125.75 Unrealized —

HON Honeywell Technologies Inc. 1.1%

Value $9.332M (-50.6%) Shares 41,681 (-50.1%) Est. Cost $95.20 Unrealized —

BAC Bank of America Corp. 1.3%

Value $10.61M (+15.5%) Shares 186,283 (-1.2%) Est. Cost $33.37 Unrealized —

NVDA NVIDIA Corp. 0.3%

Value $2.487M (+12.3%) Shares 12,428 (-2.1%) Est. Cost $102.39 Unrealized —

SOLS Solstice Advanced Materials In 0.2%

Value $1.531M (+12.4%) Shares 17,281 (-3.4%) Est. Cost $47.08 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $867K (+18.1%) Shares 7,290 (-2.8%) Est. Cost $67.95 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $912K (+17.0%) Shares 6,630 (-3.8%) Est. Cost $75.10 Unrealized —

AFL Aflac Inc. 0.7%

Value $5.733M (+1.7%) Shares 48,898 (-4.8%) Est. Cost $28.36 Unrealized —

RHHBY Roche Holdings Ltd. (ADR) 0.2%

Value $1.936M (-3.3%) Shares 37,709 (-6.3%) Est. Cost $40.65 Unrealized —

BRK/B Berkshire Hathaway Inc. Class 0.1%

Value $450K (-6.0%) Shares 900 (-10.0%) Est. Cost $383.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	43,268 (-32.4%)	$49.94M (+130.9%)	6.1%	$125.75	—	COM	595112103
HON	Honeywell Technologies Inc.	41,681 (-50.1%)	$9.332M (-50.6%)	1.1%	$95.20	—	COM	438516106
BAC	Bank of America Corp.	186,283 (-1.2%)	$10.61M (+15.5%)	1.3%	$33.37	—	COM	060505104
NVDA	NVIDIA Corp.	12,428 (-2.1%)	$2.487M (+12.3%)	0.3%	$102.39	—	COM	67066G104
SOLS	Solstice Advanced Materials In	17,281 (-3.4%)	$1.531M (+12.4%)	0.2%	$47.08	—	COM	83443Q103
SPYG	SPDR Portfolio S&P 500 Growth ETF	7,290 (-2.8%)	$867K (+18.1%)	0.1%	$67.95	—	ETF	78464A409
IVW	iShares S&P 500 Growth ETF	6,630 (-3.8%)	$912K (+17.0%)	0.1%	$75.10	—	ETF	464287309
AFL	Aflac Inc.	48,898 (-4.8%)	$5.733M (+1.7%)	0.7%	$28.36	—	COM	001055102
RHHBY	Roche Holdings Ltd. (ADR)	37,709 (-6.3%)	$1.936M (-3.3%)	0.2%	$40.65	—	COM	771195104
BRK/B	Berkshire Hathaway Inc. Class	900 (-10.0%)	$450K (-6.0%)	0.1%	$383.18	—	COM	084670702

Unchanged Positions (44)

PANW Palo Alto Networks Inc. 3.6%

Value $29.26M Shares 85,800 Est. Cost $145.92 Unrealized —

VEA Vanguard FTSE Developed Market ETF 10.9%

Value $89M Shares 1,249,145 Est. Cost $48.77 Unrealized —

GOOG Alphabet Inc. Class C 4.6%

Value $37.61M Shares 106,437 Est. Cost $139.01 Unrealized —

CMI Cummins Inc. 3.0%

Value $24.5M Shares 34,347 Est. Cost $273.41 Unrealized —

CSCO Cisco Systems Inc. 2.0%

Value $16.51M Shares 140,592 Est. Cost $60.54 Unrealized —

GS Goldman Sachs Group Inc. 3.6%

Value $29.39M Shares 29,063 Est. Cost $157.49 Unrealized —

AAPL Apple Inc. 4.5%

Value $36.97M Shares 127,779 Est. Cost $95.52 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.9%

Value $23.31M Shares 157,161 Est. Cost $94.15 Unrealized —

IAU iShares Gold Trust 2.6%

Value $21.18M Shares 280,535 Est. Cost $37.14 Unrealized —

GLD SPDR Gold Trust 2.1%

Value $16.84M Shares 45,712 Est. Cost $164.28 Unrealized —

— iShares MSCI Emerging Markets ex China ETF 1.5%

Value $12.58M Shares 122,967 Est. Cost $52.21 Unrealized —

XOM ExxonMobil Holdings Corporatio 1.5%

Value $12.08M Shares 88,370 Est. Cost $65.09 Unrealized —

V Visa Inc. Class A 2.7%

Value $21.95M Shares 63,967 Est. Cost $229.57 Unrealized —

UNP Union Pacific Corp. 2.6%

Value $20.77M Shares 76,364 Est. Cost $124.37 Unrealized —

AVUV Avantis U.S. Small-Cap Value ETF 2.4%

Value $19.3M Shares 154,671 Est. Cost $75.29 Unrealized —

TJX TJX Companies Inc. 4.0%

Value $32.21M Shares 212,637 Est. Cost $42.16 Unrealized —

DE Deere & Co. 2.0%

Value $16.54M Shares 26,069 Est. Cost $381.53 Unrealized —

— Medtronic PLC 1.9%

Value $15.28M Shares 195,338 Est. Cost $121.24 Unrealized —

LIN Linde PLC 4.5%

Value $36.7M Shares 70,716 Est. Cost $330.81 Unrealized —

PSX Phillips 66 2.8%

Value $22.57M Shares 133,499 Est. Cost $56.83 Unrealized —

EZU iShares MSCI Eurozone ETF 2.0%

Value $15.95M Shares 229,447 Est. Cost $59.54 Unrealized —

JNJ Johnson & Johnson 2.8%

Value $23.08M Shares 90,885 Est. Cost $84.21 Unrealized —

LLY Eli Lilly & Co. 0.5%

Value $4.049M Shares 3,376 Est. Cost $162.84 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.1%

Value $9.291M Shares 155,651 Est. Cost $49.51 Unrealized —

LOW Lowe's Companies Inc. 1.2%

Value $9.663M Shares 43,823 Est. Cost $103.32 Unrealized —

PEP PepsiCo Inc. 0.6%

Value $4.509M Shares 33,304 Est. Cost $70.69 Unrealized —

AMT American Tower Corp. 1.4%

Value $11.2M Shares 68,499 Est. Cost $242.07 Unrealized —

CL Colgate-Palmolive Co. 0.8%

Value $6.275M Shares 68,445 Est. Cost $47.40 Unrealized —

AMGN Amgen Inc. 1.9%

Value $15.13M Shares 41,783 Est. Cost $104.23 Unrealized —

HD Home Depot Inc. 0.7%

Value $5.544M Shares 15,719 Est. Cost $87.69 Unrealized —

META Meta Platforms Inc. 1.6%

Value $12.73M Shares 22,605 Est. Cost $387.92 Unrealized —

CNQ Canadian Natural Resources Ltd 0.1%

Value $490K Shares 12,400 Est. Cost $24.78 Unrealized —

— Broadcom Inc. 0.1%

Value $609K Shares 1,612 Est. Cost $233.20 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value $1.053M Shares 3,218 Est. Cost $150.17 Unrealized —

BA Boeing Co. 0.1%

Value $984K Shares 4,547 Est. Cost $83.90 Unrealized —

IEX IDEX Corp. 0.0%

Value $318K Shares 1,400 Est. Cost $142.68 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.1%

Value $802K Shares 13,200 Est. Cost $43.98 Unrealized —

DKS Dick's Sporting Goods Inc. 0.0%

Value $238K Shares 1,050 Est. Cost $163.58 Unrealized —

MSFT Microsoft Corp. 3.7%

Value $30.12M Shares 80,738 Est. Cost $53.73 Unrealized —

MRK Merck & Co. Inc. 0.0%

Value $289K Shares 2,247 Est. Cost $93.24 Unrealized —

KO Coca-Cola Co. 0.0%

Value $253K Shares 3,108 Est. Cost $61.44 Unrealized —

CQP Cheniere Energy Partners LP 0.0%

Value $254K Shares 4,166 Est. Cost $54.25 Unrealized —

DIS The Walt Disney Co. 0.6%

Value $4.836M Shares 50,246 Est. Cost $78.77 Unrealized —

MKC McCormick & Co. Inc. 0.0%

Value $202K Shares 4,000 Est. Cost $63.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc.	85,800	$29.26M	3.6%	$145.92	—	COM	697435105
VEA	Vanguard FTSE Developed Market ETF	1,249,145	$89M	10.9%	$48.77	—	ETF	921943858
GOOG	Alphabet Inc. Class C	106,437	$37.61M	4.6%	$139.01	—	COM	02079K107
CMI	Cummins Inc.	34,347	$24.5M	3.0%	$273.41	—	COM	231021106
CSCO	Cisco Systems Inc.	140,592	$16.51M	2.0%	$60.54	—	COM	17275R102
GS	Goldman Sachs Group Inc.	29,063	$29.39M	3.6%	$157.49	—	COM	38141G104
AAPL	Apple Inc.	127,779	$36.97M	4.5%	$95.52	—	COM	037833100
IJR	iShares Core S&P Small-Cap ETF	157,161	$23.31M	2.9%	$94.15	—	ETF	464287804
IAU	iShares Gold Trust	280,535	$21.18M	2.6%	$37.14	—	ETF	464285204
GLD	SPDR Gold Trust	45,712	$16.84M	2.1%	$164.28	—	ETF	78463V107
—	iShares MSCI Emerging Markets ex China ETF	122,967	$12.58M	1.5%	$52.21	—	ETF	46434g764
XOM	ExxonMobil Holdings Corporatio	88,370	$12.08M	1.5%	$65.09	—	COM	30231G102
V	Visa Inc. Class A	63,967	$21.95M	2.7%	$229.57	—	COM	92826C839
UNP	Union Pacific Corp.	76,364	$20.77M	2.6%	$124.37	—	COM	907818108
AVUV	Avantis U.S. Small-Cap Value ETF	154,671	$19.3M	2.4%	$75.29	—	ETF	025072877
TJX	TJX Companies Inc.	212,637	$32.21M	4.0%	$42.16	—	COM	872540109
DE	Deere & Co.	26,069	$16.54M	2.0%	$381.53	—	COM	244199105
—	Medtronic PLC	195,338	$15.28M	1.9%	$121.24	—	COM	G5960l103
LIN	Linde PLC	70,716	$36.7M	4.5%	$330.81	—	COM	G54950103
PSX	Phillips 66	133,499	$22.57M	2.8%	$56.83	—	COM	718546104
EZU	iShares MSCI Eurozone ETF	229,447	$15.95M	2.0%	$59.54	—	ETF	464286608
JNJ	Johnson & Johnson	90,885	$23.08M	2.8%	$84.21	—	COM	478160104
LLY	Eli Lilly & Co.	3,376	$4.049M	0.5%	$162.84	—	COM	532457108
VWO	Vanguard FTSE Emerging Markets ETF	155,651	$9.291M	1.1%	$49.51	—	ETF	922042858
LOW	Lowe's Companies Inc.	43,823	$9.663M	1.2%	$103.32	—	COM	548661107
PEP	PepsiCo Inc.	33,304	$4.509M	0.6%	$70.69	—	COM	713448108
AMT	American Tower Corp.	68,499	$11.2M	1.4%	$242.07	—	COM	03027X100
CL	Colgate-Palmolive Co.	68,445	$6.275M	0.8%	$47.40	—	COM	194162103
AMGN	Amgen Inc.	41,783	$15.13M	1.9%	$104.23	—	COM	031162100
HD	Home Depot Inc.	15,719	$5.544M	0.7%	$87.69	—	COM	437076102
META	Meta Platforms Inc.	22,605	$12.73M	1.6%	$387.92	—	COM	30303M102
CNQ	Canadian Natural Resources Ltd	12,400	$490K	0.1%	$24.78	—	COM	136385101
—	Broadcom Inc.	1,612	$609K	0.1%	$233.20	—	COM	Y0486S104
JPM	JPMorgan Chase & Co.	3,218	$1.053M	0.1%	$150.17	—	COM	46625H100
BA	Boeing Co.	4,547	$984K	0.1%	$83.90	—	COM	097023105
IEX	IDEX Corp.	1,400	$318K	0.0%	$142.68	—	COM	45167R104
SPYV	SPDR Portfolio S&P 500 Value ETF	13,200	$802K	0.1%	$43.98	—	ETF	78464A508
DKS	Dick's Sporting Goods Inc.	1,050	$238K	0.0%	$163.58	—	COM	253393102
MSFT	Microsoft Corp.	80,738	$30.12M	3.7%	$53.73	—	COM	594918104
MRK	Merck & Co. Inc.	2,247	$289K	0.0%	$93.24	—	COM	58933Y105
KO	Coca-Cola Co.	3,108	$253K	0.0%	$61.44	—	COM	191216100
CQP	Cheniere Energy Partners LP	4,166	$254K	0.0%	$54.25	—	COM	16411Q101
DIS	The Walt Disney Co.	50,246	$4.836M	0.6%	$78.77	—	COM	254687106
MKC	McCormick & Co. Inc.	4,000	$202K	0.0%	$63.35	—	COM	579780206