Wallington Asset Management, LLC
Indianapolis IN · SEC CIK 0001426754
$8.14亿2026Q2 申报市值
61持仓数
48.6%前十大占比 · 第一大 10.9%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$921.12万
AMZN 加仓+$204.69万
CAT 新建仓+$25.56万
IAU 加仓+$16.82万
JNJ 加仓+$14.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,394.34万
WRB 清仓-$2,044.37万
Honeywell Intern 清仓-$1,887.40万
BP 清仓-$1,199.66万
Honeywell Techno 重新持有-$1,005.37万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WRB | W.R. Berkley Corp. | $0 | 0.00% | 0 | -308,444 | -100.0% | -$2,044.37万 | 清仓 |
| — | Honeywell International Inc. | $0 | 0.00% | 0 | -83,502 | -100.0% | -$1,887.40万 | 清仓 |
| BP | BP PLC (ADR) | $0 | 0.00% | 0 | -255,246 | -100.0% | -$1,199.66万 | 清仓 |
| — | KKR & Co. Inc. | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.12万 | 清仓 |
| MKC | McCormick & Co. Inc. | $20.17万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Investment Grade ETF | $22.74万 | 0.03% | 2,085 | 175 | 9.2% | $1.91万 | 加仓 |
| DKS | Dick's Sporting Goods Inc. | $23.82万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $23.94万 | 0.03% | 670 | -2,654 | -79.8% | -$94.85万 | 重新持有 |
| KO | Coca-Cola Co. | $25.26万 | 0.03% | 3,108 | 0 | 0.0% | — | 不变 |
| CQP | Cheniere Energy Partners LP | $25.39万 | 0.03% | 4,166 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc. | $25.56万 | 0.03% | 240 | 240 | — | $25.56万 | 新建仓 |
| MRK | Merck & Co. Inc. | $28.87万 | 0.04% | 2,247 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp. | $31.77万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Class | $45.04万 | 0.06% | 900 | -100 | -10.0% | -$5.00万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $48.98万 | 0.06% | 12,400 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $59.19万 | 0.07% | 7,490 | 225 | 3.1% | $1.78万 | 加仓 |
| — | Broadcom Inc. | $60.89万 | 0.07% | 1,612 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $80.24万 | 0.10% | 13,200 | -70 | -0.5% | -$4,255 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $86.74万 | 0.11% | 7,290 | -210 | -2.8% | -$2.50万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $91.18万 | 0.11% | 6,630 | -260 | -3.8% | -$3.58万 | 减仓 |
| BA | Boeing Co. | $98.43万 | 0.12% | 4,547 | -40 | -0.9% | -$8,659 | 减仓 |
| JPM | JPMorgan Chase & Co. | $105.33万 | 0.13% | 3,218 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $153.11万 | 0.19% | 17,281 | -599 | -3.4% | -$5.31万 | 减仓 |
| RHHBY | Roche Holdings Ltd. (ADR) | $193.64万 | 0.24% | 37,709 | -2,555 | -6.3% | -$13.12万 | 减仓 |
| NVDA | NVIDIA Corp. | $248.67万 | 0.31% | 12,428 | -270 | -2.1% | -$5.40万 | 减仓 |
| SPY | SPDR Portfolio S&P 500 ETF | $306.70万 | 0.38% | 4,107 | 52 | 1.3% | $3.88万 | 加仓 |
| LLY | Eli Lilly & Co. | $404.90万 | 0.50% | 3,376 | -20 | -0.6% | -$2.40万 | 减仓 |
| PEP | PepsiCo Inc. | $450.94万 | 0.55% | 33,304 | -144 | -0.4% | -$1.95万 | 减仓 |
| DIS | The Walt Disney Co. | $483.62万 | 0.59% | 50,246 | 85 | 0.2% | $8,181 | 加仓 |
| HD | Home Depot Inc. | $554.38万 | 0.68% | 15,719 | -12 | -0.1% | -$4,232 | 减仓 |
| AFL | Aflac Inc. | $573.33万 | 0.70% | 48,898 | -2,466 | -4.8% | -$28.91万 | 减仓 |
| CL | Colgate-Palmolive Co. | $627.50万 | 0.77% | 68,445 | 588 | 0.9% | $5.39万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $921.12万 | 1.13% | 41,665 | 41,665 | — | $921.12万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $929.08万 | 1.14% | 155,651 | -270 | -0.2% | -$1.61万 | 减仓 |
| — | Honeywell Technologies Inc. | $933.23万 | 1.15% | 41,681 | -44,903 | -51.9% | -$1,005.37万 | 重新持有 |
| LOW | Lowe's Companies Inc. | $966.25万 | 1.19% | 43,823 | -281 | -0.6% | -$6.20万 | 减仓 |
| BAC | Bank of America Corp. | $1,061.44万 | 1.30% | 186,283 | -2,183 | -1.2% | -$12.44万 | 减仓 |
| AMT | American Tower Corp. | $1,120.44万 | 1.38% | 68,499 | -61 | -0.1% | -$9,978 | 减仓 |
| — | ExxonMobil Holdings Corporatio | $1,208.19万 | 1.48% | 88,370 | 257 | 0.3% | $3.51万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1,257.95万 | 1.55% | 122,967 | -280 | -0.2% | -$2.86万 | 减仓 |
| META | Meta Platforms Inc. | $1,273.32万 | 1.56% | 22,605 | -172 | -0.8% | -$9.69万 | 减仓 |
| AMGN | Amgen Inc. | $1,513.05万 | 1.86% | 41,783 | 158 | 0.4% | $5.72万 | 加仓 |
| MDT | Medtronic PLC | $1,528.13万 | 1.88% | 195,338 | -631 | -0.3% | -$4.94万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $1,594.66万 | 1.96% | 229,447 | -930 | -0.4% | -$6.46万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1,651.39万 | 2.03% | 140,592 | -550 | -0.4% | -$6.46万 | 减仓 |
| DE | Deere & Co. | $1,653.63万 | 2.03% | 26,069 | -110 | -0.4% | -$6.98万 | 减仓 |
| GLD | SPDR Gold Trust | $1,683.94万 | 2.07% | 45,712 | -460 | -1.0% | -$16.95万 | 减仓 |
| AVUV | Avantis U.S. Small-Cap Value ETF | $1,929.68万 | 2.37% | 154,671 | 400 | 0.3% | $4.99万 | 加仓 |
| UNP | Union Pacific Corp. | $2,077.10万 | 2.55% | 76,364 | 214 | 0.3% | $5.82万 | 加仓 |
| IAU | iShares Gold Trust | $2,118.32万 | 2.60% | 280,535 | 2,227 | 0.8% | $16.82万 | 加仓 |
| V | Visa Inc. Class A | $2,194.64万 | 2.70% | 63,967 | -256 | -0.4% | -$8.78万 | 减仓 |
| PSX | Phillips 66 | $2,256.80万 | 2.77% | 133,499 | 804 | 0.6% | $13.59万 | 加仓 |
| JNJ | Johnson & Johnson | $2,308.21万 | 2.84% | 90,885 | 567 | 0.6% | $14.40万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $2,330.85万 | 2.86% | 157,161 | -572 | -0.4% | -$8.48万 | 减仓 |
| AMZN | Amazon.com Inc. | $2,410.48万 | 2.96% | 101,136 | 8,588 | 9.3% | $204.69万 | 加仓 |
| CMI | Cummins Inc. | $2,449.64万 | 3.01% | 34,347 | -5 | -0.0% | -$3,566 | 减仓 |
| PANW | Palo Alto Networks Inc. | $2,925.95万 | 3.59% | 85,800 | 10 | 0.0% | $3,410 | 加仓 |
| GS | Goldman Sachs Group Inc. | $2,939.34万 | 3.61% | 29,063 | -27 | -0.1% | -$2.73万 | 减仓 |
| MSFT | Microsoft Corp. | $3,011.69万 | 3.70% | 80,738 | -695 | -0.9% | -$25.92万 | 减仓 |
| TJX | TJX Companies Inc. | $3,221.45万 | 3.96% | 212,637 | -841 | -0.4% | -$12.74万 | 减仓 |
| LIN | Linde PLC | $3,669.74万 | 4.51% | 70,716 | -32 | -0.0% | -$1.66万 | 减仓 |
| AAPL | Apple Inc. | $3,697.41万 | 4.54% | 127,779 | -87 | -0.1% | -$2.52万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $3,760.74万 | 4.62% | 106,437 | -178 | -0.2% | -$6.29万 | 减仓 |
| MU | Micron Technology Inc. | $4,994.38万 | 6.14% | 43,268 | -20,743 | -32.4% | -$2,394.34万 | 减仓 |
| VEA | Vanguard FTSE Developed Market ETF | $8,900.16万 | 10.93% | 1,249,145 | -4,002 | -0.3% | -$28.51万 | 减仓 |