Wallington Asset Management, LLC
CIK: 0001426754Latest portfolio: $788.4M · Q4 2025
Holdings
73
Total Value
$788.4M
New Positions
72
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,268,139 | $79.2M | 10.05% | NEW | |
| 2 | MSFTMicrosoft Corp. | 85,460 | $41.3M | 5.24% | NEW | |
| 3 | AAPLApple Inc. | 133,297 | $36.2M | 4.60% | NEW | |
| 4 | GOOGAlphabet Inc. Class C | 110,931 | $34.8M | 4.42% | NEW | |
| 5 | TJXTJX Companies Inc. | 222,192 | $34.1M | 4.33% | NEW | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 279,900 | $33.6M | 4.27% | NEW | |
| 7 | LINLinde PLC | 72,392 | $30.9M | 3.92% | NEW | |
| 8 | GSGoldman Sachs Group Inc. | 30,030 | $26.4M | 3.35% | NEW | |
| 9 | VVisa Inc. Class A | 67,602 | $23.7M | 3.01% | NEW | |
| 10 | MUMicron Technology Inc. | 82,166 | $23.4M | 2.97% | NEW | |
| 11 | IAU*iShares Gold Trust ETF | 284,283 | $23.1M | 2.93% | NEW | |
| 12 | AMZNAmazon.com Inc. | 97,667 | $22.5M | 2.86% | NEW | |
| 13 | WRBW.R. Berkley Corp. | 317,865 | $22.3M | 2.83% | NEW | |
| 14 | MDTMedtronic PLC | 201,273 | $19.3M | 2.45% | NEW | |
| 15 | JNJJohnson & Johnson | 92,137 | $19.1M | 2.42% | NEW | |
| 16 | GQ9SPDR Gold Trust ETF | 46,480 | $18.4M | 2.34% | NEW | |
| 17 | UNPUnion Pacific Corp. | 77,989 | $18.0M | 2.29% | NEW | |
| 18 | CMICummins Inc. | 35,279 | $18.0M | 2.28% | NEW | |
| 19 | PSXPhillips 66 | 136,632 | $17.6M | 2.24% | NEW | |
| 20 | HONHoneywell International Inc. | 86,584 | $16.9M | 2.14% | NEW | |
| 21 | PANWPalo Alto Networks Inc. | 87,078 | $16.0M | 2.03% | NEW | |
| 22 | AVUVAvantis U.S. Small-Cap Value ETF | 157,130 | $16.0M | 2.03% | NEW | |
| 23 | METAMeta Platforms Inc. | 23,925 | $15.8M | 2.00% | NEW | |
| 24 | EZUiShares MSCI Eurozone ETF | 238,690 | $15.3M | 1.94% | NEW | |
| 25 | AMGNAmgen Inc. | 42,666 | $14.0M | 1.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.922033638263963e+74T)
Technology0.0% ($4.133036238234502e+29T)
Industrials0.0% ($180401800816891133952.0T)
Unknown0.0% ($23075184202259956.0T)
Consumer Cyclical0.0% ($3413022543108665.5T)
Healthcare0.0% ($1933419067139654.0T)
Energy0.0% ($17630111419.2T)
Communication Services0.0% ($348101579.3T)
Consumer Defensive0.0% ($55055023.3T)
Basic Materials0.0% ($30.9B)
Real Estate0.0% ($12.5M)
Filing History
Fund Information
Wallington Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $788.4M across 73 holdings. The largest position is Vanguard FTSE Developed Markets ETF (VEA), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.