Wallington Asset Management, LLC 13F 持仓 · 2026年Q2
Wallington Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 8.14 亿美元。前几大持仓：VEA（10.93%）、MU（6.14%）、GOOG（4.62%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | $89.0M | 10.93% | 1.2M | 减持 |
| 2 | MU | Micron Technology Inc. | $49.9M | 6.14% | 43,268 | 减持 |
| 3 | GOOG | Alphabet Inc. Class C | $37.6M | 4.62% | 106,437 | 减持 |
| 4 | AAPL | Apple Inc. | $37.0M | 4.54% | 127,779 | 减持 |
| 5 | LIN | Linde PLC | $36.7M | 4.51% | 70,716 | 减持 |
| 6 | TJX | TJX Companies Inc. | $32.2M | 3.96% | 212,637 | 减持 |
| 7 | MSFT | Microsoft Corp. | $30.1M | 3.70% | 80,738 | 减持 |
| 8 | GS | Goldman Sachs Group Inc. | $29.4M | 3.61% | 29,063 | 减持 |
| 9 | PANW | Palo Alto Networks Inc. | $29.3M | 3.59% | 85,800 | 增持 |
| 10 | CMI | Cummins Inc. | $24.5M | 3.01% | 34,347 | 减持 |
| 11 | AMZN | Amazon.com Inc. | $24.1M | 2.96% | 101,136 | 增持 |
| 12 | IJR | iShares Core S&P Small-Cap ETF | $23.3M | 2.86% | 157,161 | 减持 |
| 13 | JNJ | Johnson & Johnson | $23.1M | 2.84% | 90,885 | 增持 |
| 14 | PSX | Phillips 66 | $22.6M | 2.77% | 133,499 | 增持 |
| 15 | V | Visa Inc. Class A | $21.9M | 2.70% | 63,967 | 减持 |
| 16 | IAU | iShares Gold Trust | $21.2M | 2.60% | 280,535 | 增持 |
| 17 | UNP | Union Pacific Corp. | $20.8M | 2.55% | 76,364 | 增持 |
| 18 | AVUV | Avantis U.S. Small-Cap Value ETF | $19.3M | 2.37% | 154,671 | 增持 |
| 19 | GLD | SPDR Gold Trust | $16.8M | 2.07% | 45,712 | 减持 |
| 20 | CSCO | Cisco Systems Inc. | $16.5M | 2.03% | 140,592 | 减持 |
| 21 | DE | Deere & Co. | $16.5M | 2.03% | 26,069 | 减持 |
| 22 | EZU | iShares MSCI Eurozone ETF | $15.9M | 1.96% | 229,447 | 减持 |
| 23 | MDT | Medtronic PLC | $15.3M | 1.88% | 195,338 | 减持 |
| 24 | AMGN | Amgen Inc. | $15.1M | 1.86% | 41,783 | 增持 |
| 25 | META | Meta Platforms Inc. | $12.7M | 1.56% | 22,605 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR