Filed: 7/22/2026ACC: 0001999371-26-015556
📋 What this filing means
WALLINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $813.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$813.93M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$600.01M73.7%
ETF$213.91M26.3%
Portfolio Concentration
Top 3$176.55M21.7%
4–10$219.15M26.9%
11–25$285.24M35.0%
Rest$132.98M16.3%
Top 3 weight
21.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Vanguard FTSE Developed Market ETF
SOLEShares1.25M
TypeSH
Market value$89.00M
10.93%
Sole
1.25M
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares43.27K
TypeSH
Market value$49.94M
6.14%
Sole
43.27K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares106.44K
TypeSH
Market value$37.61M
4.62%
Sole
106.44K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares127.78K
TypeSH
Market value$36.97M
4.54%
Sole
127.78K
Shared
0.00
None
0.00
Linde PLC
SOLEShares70.72K
TypeSH
Market value$36.70M
4.51%
Sole
70.72K
Shared
0.00
None
0.00
TJX Companies Inc.
SOLEShares212.64K
TypeSH
Market value$32.21M
3.96%
Sole
212.64K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares80.74K
TypeSH
Market value$30.12M
3.70%
Sole
80.74K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares29.06K
TypeSH
Market value$29.39M
3.61%
Sole
29.06K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares85.80K
TypeSH
Market value$29.26M
3.59%
Sole
85.80K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares34.35K
TypeSH
Market value$24.50M
3.01%
Sole
34.35K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares101.14K
TypeSH
Market value$24.10M
2.96%
Sole
101.14K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares157.16K
TypeSH
Market value$23.31M
2.86%
Sole
157.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares90.89K
TypeSH
Market value$23.08M
2.84%
Sole
90.89K
Shared
0.00
None
0.00
Phillips 66
SOLEShares133.50K
TypeSH
Market value$22.57M
2.77%
Sole
133.50K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares63.97K
TypeSH
Market value$21.95M
2.70%
Sole
63.97K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares280.54K
TypeSH
Market value$21.18M
2.60%
Sole
280.54K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares76.36K
TypeSH
Market value$20.77M
2.55%
Sole
76.36K
Shared
0.00
None
0.00
Avantis U.S. Small-Cap Value ETF
SOLEShares154.67K
TypeSH
Market value$19.30M
2.37%
Sole
154.67K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares45.71K
TypeSH
Market value$16.84M
2.07%
Sole
45.71K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares26.07K
TypeSH
Market value$16.54M
2.03%
Sole
26.07K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares140.59K
TypeSH
Market value$16.51M
2.03%
Sole
140.59K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares229.45K
TypeSH
Market value$15.95M
1.96%
Sole
229.45K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares195.34K
TypeSH
Market value$15.28M
1.88%
Sole
195.34K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares41.78K
TypeSH
Market value$15.13M
1.86%
Sole
41.78K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares22.61K
TypeSH
Market value$12.73M
1.56%
Sole
22.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Market ETFSOLE | ETF | 1.25M | SH | $89.00M 10.93% | 1.25M | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 43.27K | SH | $49.94M 6.14% | 43.27K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 106.44K | SH | $37.61M 4.62% | 106.44K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 127.78K | SH | $36.97M 4.54% | 127.78K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 70.72K | SH | $36.70M 4.51% | 70.72K | 0.00 | 0.00 |
TJX Companies Inc.SOLE | COM | 212.64K | SH | $32.21M 3.96% | 212.64K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 80.74K | SH | $30.12M 3.70% | 80.74K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 29.06K | SH | $29.39M 3.61% | 29.06K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 85.80K | SH | $29.26M 3.59% | 85.80K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 34.35K | SH | $24.50M 3.01% | 34.35K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 101.14K | SH | $24.10M 2.96% | 101.14K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 157.16K | SH | $23.31M 2.86% | 157.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 90.89K | SH | $23.08M 2.84% | 90.89K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 133.50K | SH | $22.57M 2.77% | 133.50K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 63.97K | SH | $21.95M 2.70% | 63.97K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETF | 280.54K | SH | $21.18M 2.60% | 280.54K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 76.36K | SH | $20.77M 2.55% | 76.36K | 0.00 | 0.00 |
Avantis U.S. Small-Cap Value ETFSOLE | ETF | 154.67K | SH | $19.30M 2.37% | 154.67K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | ETF | 45.71K | SH | $16.84M 2.07% | 45.71K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 26.07K | SH | $16.54M 2.03% | 26.07K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 140.59K | SH | $16.51M 2.03% | 140.59K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | ETF | 229.45K | SH | $15.95M 1.96% | 229.45K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 195.34K | SH | $15.28M 1.88% | 195.34K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 41.78K | SH | $15.13M 1.86% | 41.78K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 22.61K | SH | $12.73M 1.56% | 22.61K | 0.00 | 0.00 |
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