Wallington Asset Management, LLC
CIK: 0001426754SEC EDGAR →
Portfolio Value
$788K
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 1,268,139 | $79K | 10.05% |
| 2 | Microsoft Corp. | 85,460 | $41K | 5.24% |
| 3 | Apple Inc. | 133,297 | $36K | 4.60% |
| 4 | Alphabet Inc. Class C | 110,931 | $35K | 4.42% |
| 5 | TJX Companies Inc. | 222,192 | $34K | 4.33% |
| 6 | iShares Core S&P Small-Cap ETF | 279,900 | $34K | 4.27% |
| 7 | Linde PLC | 72,392 | $31K | 3.92% |
| 8 | Goldman Sachs Group Inc. | 30,030 | $26K | 3.35% |
| 9 | Visa Inc. Class A | 67,602 | $24K | 3.01% |
| 10 | Micron Technology Inc. | 82,166 | $23K | 2.97% |
Quarterly Changes
New Positions (73)
$79K · 1.3M shares
$41K · 85K shares
$36K · 133K shares
$35K · 111K shares
$34K · 222K shares
$34K · 280K shares
$31K · 72K shares
$26K · 30K shares
$24K · 68K shares
$23K · 82K shares
$23K · 284K shares
$23K · 98K shares
$22K · 318K shares
$19K · 201K shares
$19K · 92K shares
$18K · 46K shares
$18K · 78K shares
$18K · 35K shares
$18K · 137K shares
$17K · 87K shares
$16K · 87K shares
$16K · 157K shares
$16K · 24K shares
$15K · 239K shares
$14K · 43K shares
$12K · 71K shares
$12K · 27K shares
$11K · 148K shares
$11K · 93K shares
$11K · 45K shares
$10K · 191K shares
$9K · 265K shares
$9K · 126K shares
$9K · 162K shares
$6K · 55K shares
$6K · 51K shares
$6K · 16K shares
$6K · 70K shares
$5K · 35K shares
$4K · 4K shares
$4K · 19K shares
$3K · 4K shares
$2K · 44K shares
$2K · 5K shares
$1K · 4K shares
$1K · 3K shares
$1K · 5K shares
$974 · 20K shares
$956 · 2K shares
$928 · 8K shares
$771 · 7K shares
$731 · 13K shares
$629 · 8K shares
$481 · 1K shares
$419 · 12K shares
$378 · 2K shares
$344 · 3K shares
$341 · 5K shares
KKR & Co. Inc.
$318 · 3K shares
$298 · 18K shares
$297 · 803 shares
$272 · 4K shares
$267 · 469 shares
$254 · 1K shares
$249 · 2K shares
$249 · 1K shares
$240 · 2K shares
$222 · 4K shares
$217 · 2K shares
$215 · 1K shares
$214 · 695 shares
$207 · 1K shares
$207 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $259K | 32.9% |
| Technology | 9 | $134K | 17.0% |
| Consumer Cyclical | 6 | $74K | 9.4% |
| Industrials | 7 | $67K | 8.5% |
| Communication Services | 4 | $57K | 7.3% |
| Healthcare | 6 | $57K | 7.2% |
| Unknown | 7 | $46K | 5.8% |
| Energy | 5 | $39K | 4.9% |
| Basic Materials | 2 | $32K | 4.0% |
| Real Estate | 1 | $12K | 1.6% |
| Consumer Defensive | 5 | $11K | 1.5% |