Fund Universe

← Fund Universe

☆Wallington Asset Management, LLC

CIK 0001426754 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
814
Positions
61
Turnover
0.10
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
-1.8%

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $814M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › Vanguard FTSE Developed Market ETF TRIM — 10.9% +0.3% 89.0 1,249,145 -4,002 5 —
☆MU funds › Micron Technology Inc. TRIM — 6.1% +3.3% 49.9 43,268 -20,743 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 4.6% +0.6% 37.6 106,437 -178 5 —
☆AAPL funds › Apple Inc. TRIM — 4.5% +0.2% 37.0 127,779 -87 5 —
☆LIN funds › Linde PLC TRIM — 4.5% -0.2% 36.7 70,716 -32 5 —
☆TJX funds › TJX Companies Inc. TRIM — 4.0% -0.6% 32.2 212,637 -841 5 —
☆MSFT funds › Microsoft Corp. TRIM — 3.7% -0.3% 30.1 80,738 -695 5 —
☆GS funds › Goldman Sachs Group Inc. TRIM — 3.6% +0.3% 29.4 29,063 -27 5 —
☆PANW funds › Palo Alto Networks Inc. ADD — 3.6% +1.8% 29.3 85,800 +10 5 —
☆CMI funds › Cummins Inc. TRIM — 3.0% +0.6% 24.5 34,347 -5 5 —
☆AMZN funds › Amazon.com Inc. ADD — 3.0% +0.4% 24.1 101,136 +8,588 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 2.9% +0.3% 23.3 157,161 -572 5 —
☆JNJ funds › Johnson & Johnson ADD — 2.8% -0.1% 23.1 90,885 +567 5 —
☆PSX funds › Phillips 66 ADD — 2.8% -0.4% 22.6 133,499 +804 5 —
☆V funds › Visa Inc. Class A TRIM — 2.7% +0.1% 21.9 63,967 -256 5 —
☆IAU funds › iShares Gold Trust ADD — 2.6% -0.7% 21.2 280,535 +2,227 5 —
☆UNP funds › Union Pacific Corp. ADD — 2.6% +0.1% 20.8 76,364 +214 5 —
☆AVUV funds › Avantis U.S. Small-Cap Value ETF ADD — 2.4% +0.1% 19.3 154,671 +400 5 —
☆GLD funds › SPDR Gold Trust TRIM — 2.1% -0.6% 16.8 45,712 -460 5 —
☆DE funds › Deere & Co. TRIM — 2.0% +0.1% 16.5 26,069 -110 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 2.0% +0.6% 16.5 140,592 -550 5 +35.1%
☆EZU funds › iShares MSCI Eurozone ETF TRIM — 2.0% +0.0% 15.9 229,447 -930 5 -1.8%
☆MDT funds › Medtronic PLC TRIM — 1.9% -0.4% 15.3 195,338 -631 5 —
☆AMGN funds › Amgen Inc. ADD — 1.9% -0.1% 15.1 41,783 +158 5 —
☆META funds › Meta Platforms Inc. TRIM — 1.6% -0.2% 12.7 22,605 -172 5 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF TRIM — 1.5% +0.3% 12.6 122,967 -280 5 —
☆CUSIP:30231G102 funds › ExxonMobil Holdings Corporatio ADD — 1.5% -0.5% 12.1 88,370 +257 5 —
☆AMT funds › American Tower Corp. TRIM — 1.4% -0.2% 11.2 68,499 -61 5 —
☆BAC funds › Bank of America Corp. TRIM — 1.3% +0.1% 10.6 186,283 -2,183 5 —
☆LOW funds › Lowe's Companies Inc. TRIM — 1.2% -0.2% 9.7 43,823 -281 5 —
☆CUSIP:438516106 funds › Honeywell Technologies Inc. TRIM — 1.1% -1.4% 9.3 41,681 -41,821 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 1.1% +0.0% 9.3 155,651 -270 5 -2.2%
☆HONA funds › Honeywell Aerospace Inc. NEW — 1.1% +1.1% 9.2 41,665 +41,665 1 -104.9%
☆CL funds › Colgate-Palmolive Co. ADD — 0.8% +0.0% 6.3 68,445 +588 5 —
☆AFL funds › Aflac Inc. TRIM Common Stock 0.7% -0.0% 5.7 48,898 -2,466 5 —
☆HD funds › Home Depot Inc. TRIM — 0.7% -0.0% 5.5 15,719 -12 5 —
☆DIS funds › The Walt Disney Co. ADD — 0.6% -0.0% 4.8 50,246 +85 5 —
☆PEP funds › PepsiCo Inc. TRIM — 0.6% -0.1% 4.5 33,304 -144 5 —
☆LLY funds › Eli Lilly & Co. TRIM — 0.5% +0.1% 4.0 3,376 -20 5 —
☆SPY funds › SPDR Portfolio S&P 500 ETF ADD — 0.4% +0.0% 3.1 4,107 +52 5 —
☆NVDA funds › NVIDIA Corp. TRIM — 0.3% +0.0% 2.5 12,428 -270 5 —
☆RHHBY funds › Roche Holdings Ltd. (ADR) TRIM — 0.2% -0.0% 1.9 37,709 -2,555 5 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 0.2% +0.0% 1.5 17,281 -599 3 +50.0%
☆JPM funds › JPMorgan Chase & Co. HOLD — 0.1% +0.0% 1.1 3,218 +0 5 —
☆BA funds › Boeing Co. TRIM — 0.1% -0.0% 1.0 4,547 -40 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.1% +0.0% 0.9 6,630 -260 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF TRIM — 0.1% +0.0% 0.9 7,290 -210 5 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF TRIM — 0.1% -0.0% 0.8 13,200 -70 5 —
☆CUSIP:Y0486S104 funds › Broadcom Inc. HOLD — 0.1% +0.0% 0.6 1,612 +0 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 0.1% -0.0% 0.6 7,490 +225 5 —
☆CNQ funds › Canadian Natural Resources Ltd HOLD — 0.1% -0.0% 0.5 12,400 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc. Class TRIM — 0.1% -0.0% 0.5 900 -100 5 —
☆IEX funds › IDEX Corp. HOLD — 0.0% +0.0% 0.3 1,400 +0 5 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.0% -0.0% 0.3 2,247 +0 3 +48.1%
☆CAT funds › Caterpillar Inc. NEW — 0.0% +0.0% 0.3 240 +240 1 -27.0%
☆CQP funds › Cheniere Energy Partners LP HOLD — 0.0% -0.0% 0.3 4,166 +0 5 —
☆KO funds › Coca-Cola Co. HOLD — 0.0% -0.0% 0.3 3,108 +0 5 —
☆GOOGL funds › Alphabet Inc. Class A NEW — 0.0% +0.0% 0.2 670 +670 1 -67.6% re-entry
☆DKS funds › Dick's Sporting Goods Inc. HOLD — 0.0% +0.0% 0.2 1,050 +0 5 —
☆LQD funds › iShares iBoxx Investment Grade ETF ADD — 0.0% +0.0% 0.2 2,085 +175 3 -25.1%
☆MKC funds › McCormick & Co. Inc. HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆CUSIP:48248M102 funds › KKR & Co. Inc. EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆BP funds › BP PLC (ADR) EXIT — 0.0% -1.6% 0.0 0 -255,246 0 —
☆WRB funds › W.R. Berkley Corp. EXIT — 0.0% -2.7% 0.0 0 -308,444 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 814 61 0.10 49% 0.038 0.537 — in
2026Q1 752 61 0.07 45% 0.036 0.579 — in
2025Q4 788 73 0.05 46% 0.035 0.583 — in
2025Q3 771 71 0.05 46% 0.035 0.580 — in
2025Q2 711 71 0.13 47% 0.036 0.452 — entered
2025Q1 694 93 0.00 43% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status