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The Analysis of Wallington Asset Management, LLC's Holdings & P&L

Currently, Wallington Asset Management, LLC holds 61 types of securities in its portfolio with a total value $813.9M. In the most recent quarter, they have increased their positions in N/A (+41.7K shares, valued at $9.2M), AMZN (+8.6K shares, valued at $2.0M), CAT (+240 shares, valued at $255.6K); decreased their positions in MU (-20.7K shares, valued at $23.9M), HON (-41.8K shares, valued at $9.4M), AFL (-2.5K shares, valued at $289.1K); initiated new positions in N/A (+41.7K shares, valued at $9.2M), CAT (+240 shares, valued at $255.6K), GOOGL (+670 shares, valued at $239.4K).

1M P&L

+6.2M+0.91%

3M P&L

+15.8M+2.37%

HY P&L

+91.2M+15.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.2M

28.2%

2Software - Infrastructure59.4M

8.4%

3Semiconductors52.4M

7.4%

Top Industries by Stock Count

1N/A13 stocks

25.5%

2Drug Manufacturers - General4 stocks

7.8%

3Internet Content & Information2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard FTSE Developed Market ETF1.2M shares-0.32%2026-06-302026-07-22

MU Micron Technology Inc.43.3K shares-32.41%2026-06-302026-07-22

GOOG Alphabet Inc. Class C106.4K shares-0.17%2026-06-302026-07-22

AAPL Apple Inc.127.8K shares-0.07%2026-06-302026-07-22

LIN Linde PLC70.7K shares-0.05%2026-06-302026-07-22

TJX TJX Companies Inc.212.6K shares-0.39%2026-06-302026-07-22

MSFT Microsoft Corp.80.7K shares-0.85%2026-06-302026-07-22

GS Goldman Sachs Group Inc.29.1K shares-0.09%2026-06-302026-07-22

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PANW Palo Alto Networks Inc.85.8K shares0.01%2026-06-302026-07-22

CMI Cummins Inc.34.3K shares-0.01%2026-06-302026-07-22

AMZN Amazon.com Inc.101.1K shares9.28%2026-06-302026-07-22

IJR iShares Core S&P Small-Cap ETF157.2K shares-0.36%2026-06-302026-07-22

JNJ Johnson & Johnson90.9K shares0.63%2026-06-302026-07-22

PSX Phillips 66133.5K shares0.61%2026-06-302026-07-22

Visa Inc. Class A Visa Inc. Class A64.0K shares-0.40%2026-06-302026-07-22

IAU iShares Gold Trust280.5K shares0.80%2026-06-302026-07-22

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UNP Union Pacific Corp.76.4K shares0.28%2026-06-302026-07-22

AVUV Avantis U.S. Small-Cap Value ETF154.7K shares0.26%2026-06-302026-07-22

GLD SPDR Gold Trust45.7K shares-1.00%2026-06-302026-07-22

DE Deere & Co.26.1K shares-0.42%2026-06-302026-07-22

Cisco Systems Inc. Cisco Systems Inc.140.6K shares-0.39%2026-06-302026-07-22

EZU iShares MSCI Eurozone ETF229.4K shares-0.40%2026-06-302026-07-22

Medtronic PLC Medtronic PLC195.3K shares-0.32%2026-06-302026-07-22

AMGN Amgen Inc.41.8K shares0.38%2026-06-302026-07-22

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Meta Platforms Inc. Meta Platforms Inc.22.6K shares-0.76%2026-06-302026-07-22

iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF123.0K shares-0.23%2026-06-302026-07-22

ExxonMobil Holdings Corporatio ExxonMobil Holdings Corporatio88.4K shares0.29%2026-06-302026-07-22

AMT American Tower Corp.68.5K shares-0.09%2026-06-302026-07-22

BAC Bank of America Corp.186.3K shares-1.16%2026-06-302026-07-22

LOW Lowe's Companies Inc.43.8K shares-0.64%2026-06-302026-07-22

HON Honeywell Technologies Inc.41.7K shares-50.08%2026-06-302026-07-22

VWO Vanguard FTSE Emerging Markets ETF155.7K shares-0.17%2026-06-302026-07-22

Sponsored

Honeywell Aerospace Inc. Honeywell Aerospace Inc.41.7K sharesnew addition2026-06-302026-07-22

CL Colgate-Palmolive Co.68.4K shares0.87%2026-06-302026-07-22

AFL Aflac Inc.48.9K shares-4.80%2026-06-302026-07-22

HD Home Depot Inc.15.7K shares-0.08%2026-06-302026-07-22

DIS The Walt Disney Co.50.2K shares0.17%2026-06-302026-07-22

PEP PepsiCo Inc.33.3K shares-0.43%2026-06-302026-07-22

LLY Eli Lilly & Co.3.4K shares-0.59%2026-06-302026-07-22

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF4.1K shares1.28%2026-06-302026-07-22

Sponsored

NVDA NVIDIA Corp.12.4K shares-2.13%2026-06-302026-07-22

RHHBY Roche Holdings Ltd. (ADR)37.7K shares-6.35%2026-06-302026-07-22

SOLS Solstice Advanced Materials In17.3K shares-3.35%2026-06-302026-07-22

JPMorgan Chase & Co. JPMorgan Chase & Co.3.2K shares0.00%2026-06-302026-07-22

BA Boeing Co.4.5K shares-0.87%2026-06-302026-07-22

IVW iShares S&P 500 Growth ETF6.6K shares-3.77%2026-06-302026-07-22

SPYG SPDR Portfolio S&P 500 Growth ETF7.3K shares-2.80%2026-06-302026-07-22

SPYV SPDR Portfolio S&P 500 Value ETF13.2K shares-0.53%2026-06-302026-07-22

Sponsored

Broadcom Inc. Broadcom Inc.1.6K shares0.00%2026-06-302026-07-22

VCSH Vanguard Short-Term Corporate Bond ETF7.5K shares3.10%2026-06-302026-07-22

CNQ Canadian Natural Resources Ltd12.4K shares0.00%2026-06-302026-07-22

BRK.B Berkshire Hathaway Inc. Class900 shares-10.00%2026-06-302026-07-22

IEX IDEX Corp.1.4K shares0.00%2026-06-302026-07-22

MRK Merck & Co. Inc.2.2K shares0.00%2026-06-302026-07-22

CAT Caterpillar Inc.240 sharesnew addition2026-06-302026-07-22

CQP Cheniere Energy Partners LP4.2K shares0.00%2026-06-302026-07-22

Sponsored

KO Coca-Cola Co.3.1K shares0.00%2026-06-302026-07-22

GOOGL Alphabet Inc. Class A670 sharesnew addition2026-06-302026-07-22

DKS Dick's Sporting Goods Inc.1.1K shares0.00%2026-06-302026-07-22

LQD iShares iBoxx Investment Grade ETF2.1K shares9.16%2026-06-302026-07-22

MKC McCormick & Co. Inc.4.0K shares0.00%2026-06-302026-07-22

VEA

Vanguard FTSE Developed Market ETF

-0.32%

Shares1.2M

Event2026-06-30

Filed2026-07-22

Micron Technology Inc.

-32.41%

Shares43.3K

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc. Class C

-0.17%

Shares106.4K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc.

-0.07%

Shares127.8K

Event2026-06-30

Filed2026-07-22

LIN

Linde PLC

-0.05%

Shares70.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX Companies Inc.

-0.39%

Shares212.6K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp.

-0.85%

Shares80.7K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group Inc.

-0.09%

Shares29.1K

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks Inc.

0.01%

Shares85.8K

Event2026-06-30

Filed2026-07-22

CMI

Cummins Inc.

-0.01%

Shares34.3K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.com Inc.

9.28%

Shares101.1K

Event2026-06-30

Filed2026-07-22

IJR

iShares Core S&P Small-Cap ETF

-0.36%

Shares157.2K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson

0.63%

Shares90.9K

Event2026-06-30

Filed2026-07-22

PSX

Phillips 66

0.61%

Shares133.5K

Event2026-06-30

Filed2026-07-22

Visa Inc. Class A

-0.40%

Shares64.0K

Event2026-06-30

Filed2026-07-22

IAU

iShares Gold Trust

0.80%

Shares280.5K

Event2026-06-30

Filed2026-07-22

UNP

Union Pacific Corp.

0.28%

Shares76.4K

Event2026-06-30

Filed2026-07-22

AVUV

Avantis U.S. Small-Cap Value ETF

0.26%

Shares154.7K

Event2026-06-30

Filed2026-07-22

GLD

SPDR Gold Trust

-1.00%

Shares45.7K

Event2026-06-30

Filed2026-07-22

Deere & Co.

-0.42%

Shares26.1K

Event2026-06-30

Filed2026-07-22

Cisco Systems Inc.

-0.39%

Shares140.6K

Event2026-06-30

Filed2026-07-22

EZU

iShares MSCI Eurozone ETF

-0.40%

Shares229.4K

Event2026-06-30

Filed2026-07-22

Medtronic PLC

-0.32%

Shares195.3K

Event2026-06-30

Filed2026-07-22

AMGN

Amgen Inc.

0.38%

Shares41.8K

Event2026-06-30

Filed2026-07-22

Meta Platforms Inc.

-0.76%

Shares22.6K

Event2026-06-30

Filed2026-07-22

iShares MSCI Emerging Markets ex China ETF

-0.23%

Shares123.0K

Event2026-06-30

Filed2026-07-22

ExxonMobil Holdings Corporatio

0.29%

Shares88.4K

Event2026-06-30

Filed2026-07-22

AMT

American Tower Corp.

-0.09%

Shares68.5K

Event2026-06-30

Filed2026-07-22

BAC

Bank of America Corp.

-1.16%

Shares186.3K

Event2026-06-30

Filed2026-07-22

LOW

Lowe's Companies Inc.

-0.64%

Shares43.8K

Event2026-06-30

Filed2026-07-22

HON

Honeywell Technologies Inc.

-50.08%

Shares41.7K

Event2026-06-30

Filed2026-07-22

VWO

Vanguard FTSE Emerging Markets ETF

-0.17%

Shares155.7K

Event2026-06-30

Filed2026-07-22

Honeywell Aerospace Inc.

New

Shares41.7K

Event2026-06-30

Filed2026-07-22

Colgate-Palmolive Co.

0.87%

Shares68.4K

Event2026-06-30

Filed2026-07-22

AFL

Aflac Inc.

-4.80%

Shares48.9K

Event2026-06-30

Filed2026-07-22

Home Depot Inc.

-0.08%

Shares15.7K

Event2026-06-30

Filed2026-07-22

DIS

The Walt Disney Co.

0.17%

Shares50.2K

Event2026-06-30

Filed2026-07-22

PEP

PepsiCo Inc.

-0.43%

Shares33.3K

Event2026-06-30

Filed2026-07-22

LLY

Eli Lilly & Co.

-0.59%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SPDR Portfolio S&P 500 ETF

1.28%

Shares4.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA Corp.

-2.13%

Shares12.4K

Event2026-06-30

Filed2026-07-22

RHHBY

Roche Holdings Ltd. (ADR)

-6.35%

Shares37.7K

Event2026-06-30

Filed2026-07-22

SOLS

Solstice Advanced Materials In

-3.35%

Shares17.3K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase & Co.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

Boeing Co.

-0.87%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IVW

iShares S&P 500 Growth ETF

-3.77%

Shares6.6K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR Portfolio S&P 500 Growth ETF

-2.80%

Shares7.3K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR Portfolio S&P 500 Value ETF

-0.53%

Shares13.2K

Event2026-06-30

Filed2026-07-22

Broadcom Inc.

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VCSH

Vanguard Short-Term Corporate Bond ETF

3.10%

Shares7.5K

Event2026-06-30

Filed2026-07-22

CNQ

Canadian Natural Resources Ltd

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc. Class

-10.00%

Shares900

Event2026-06-30

Filed2026-07-22

IEX

IDEX Corp.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MRK

Merck & Co. Inc.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar Inc.

New

Shares240

Event2026-06-30

Filed2026-07-22

CQP

Cheniere Energy Partners LP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

Coca-Cola Co.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc. Class A

New

Shares670

Event2026-06-30

Filed2026-07-22

DKS

Dick's Sporting Goods Inc.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

LQD

iShares iBoxx Investment Grade ETF

9.16%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MKC

McCormick & Co. Inc.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available