Wallington Asset Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$788.4M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,268,139 | $79.2M | 10.05% | |
| 2 | MSFTMicrosoft Corp. | 85,460 | $41.3M | 5.24% | |
| 3 | AAPLApple Inc. | 133,297 | $36.2M | 4.60% | |
| 4 | GOOGAlphabet Inc. Class C | 110,931 | $34.8M | 4.42% | |
| 5 | TJXTJX Companies Inc. | 222,192 | $34.1M | 4.33% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 279,900 | $33.6M | 4.27% | |
| 7 | LINLinde PLC | 72,392 | $30.9M | 3.92% | |
| 8 | GSGoldman Sachs Group Inc. | 30,030 | $26.4M | 3.35% | |
| 9 | VVisa Inc. Class A | 67,602 | $23.7M | 3.01% | |
| 10 | MUMicron Technology Inc. | 82,166 | $23.4M | 2.97% | |
| 11 | IAU*iShares Gold Trust ETF | 284,283 | $23.1M | 2.93% | |
| 12 | AMZNAmazon.com Inc. | 97,667 | $22.5M | 2.86% | |
| 13 | WRBW.R. Berkley Corp. | 317,865 | $22.3M | 2.83% | |
| 14 | MDTMedtronic PLC | 201,273 | $19.3M | 2.45% | |
| 15 | JNJJohnson & Johnson | 92,137 | $19.1M | 2.42% | |
| 16 | GQ9SPDR Gold Trust ETF | 46,480 | $18.4M | 2.34% | |
| 17 | UNPUnion Pacific Corp. | 77,989 | $18.0M | 2.29% | |
| 18 | CMICummins Inc. | 35,279 | $18.0M | 2.28% | |
| 19 | PSXPhillips 66 | 136,632 | $17.6M | 2.24% | |
| 20 | HONHoneywell International Inc. | 86,584 | $16.9M | 2.14% | |
| 21 | PANWPalo Alto Networks Inc. | 87,078 | $16.0M | 2.03% | |
| 22 | AVUVAvantis U.S. Small-Cap Value ETF | 157,130 | $16.0M | 2.03% | |
| 23 | METAMeta Platforms Inc. | 23,925 | $15.8M | 2.00% | |
| 24 | EZUiShares MSCI Eurozone ETF | 238,690 | $15.3M | 1.94% | |
| 25 | AMGNAmgen Inc. | 42,666 | $14.0M | 1.77% | |
| 26 | AMTAmerican Tower Corp. | 71,143 | $12.5M | 1.58% | |
| 27 | DEDeere & Co. | 26,726 | $12.4M | 1.58% | |
| 28 | CSCOCisco Systems Inc. | 147,517 | $11.4M | 1.44% | |
| 29 | XOMExxon Mobil Corp. | 92,587 | $11.1M | 1.41% | |
| 30 | LOWLowe's Companies Inc. | 45,059 | $10.9M | 1.38% | |
| 31 | BACBank of America Corp. | 190,734 | $10.5M | 1.33% | |
| 32 | BPBP PLC (ADR) | 265,084 | $9.2M | 1.17% | |
| 33 | EWKiShares MSCI Emerging Market ex China ETF | 125,955 | $9.2M | 1.16% | |
| 34 | VWOVanguard FTSE Emerging Markets ETF | 162,271 | $8.7M | 1.11% | |
| 35 | AFLAflac Inc. | 54,628 | $6.0M | 0.76% | |
| 36 | DISThe Walt Disney Co. | 50,909 | $5.8M | 0.73% | |
| 37 | HDHome Depot Inc. | 16,446 | $5.7M | 0.72% | |
| 38 | CLColgate-Palmolive Co. | 69,675 | $5.5M | 0.70% | |
| 39 | PEPPepsiCo Inc. | 35,004 | $5.0M | 0.64% | |
| 40 | LLYEli Lilly & Co. | 3,724 | $4.0M | 0.51% | |
| 41 | NVDANVIDIA Corp. | 19,458 | $3.6M | 0.46% | |
| 42 | SPYSPDR Portfolio S&P 500 ETF | 4,087 | $2.8M | 0.35% | |
| 43 | RHHBYRoche Holdings Ltd. (ADR) | 43,807 | $2.3M | 0.29% | |
| 44 | JPMJPMorgan Chase & Co. | 5,053 | $1.6M | 0.21% | |
| 45 | AVGOBroadcom Inc. | 3,587 | $1.2M | 0.16% | |
| 46 | GOOGLAlphabet Inc. Class A | 3,324 | $1.0M | 0.13% | |
| 47 | BABoeing Co. | 4,737 | $1.0M | 0.13% | |
| 48 | SOLSSolstice Advanced Materials In | 20,058 | $974K | 0.12% | |
| 49 | BRK/BBerkshire Hathaway Inc. Class | 1,903 | $956K | 0.12% | |
| 50 | IVWiShares S&P 500 Growth ETF | 7,534 | $928K | 0.12% | |
| 51 | SPYGSPDR Portfolio S&P 500 Growth ETF | 7,230 | $771K | 0.10% | |
| 52 | SPYVSPDR Portfolio S&P 500 Value ETF | 12,880 | $731K | 0.09% | |
| 53 | VCSHVanguard Short-Term Corporate Bond ETF | 7,895 | $629K | 0.08% | |
| 54 | TSLATesla Inc. | 1,070 | $481K | 0.06% | |
| 55 | CRCCanadian Natural Resources Ltd | 12,400 | $419K | 0.05% | |
| 56 | ABBVAbbVie Inc. | 1,655 | $378K | 0.05% | |
| 57 | WMTWalmart Inc. | 3,088 | $344K | 0.04% | |
| 58 | KOCoca-Cola Co. | 4,879 | $341K | 0.04% | |
| 59 | —KKR & Co. Inc. | 2,500 | $318K | 0.04% | |
| 60 | KK0NextNav Inc. | 17,952 | $298K | 0.04% | |
| 61 | AXPAmerican Express Co. | 803 | $297K | 0.04% | |
| 62 | MCXMcCormick & Co. Inc. | 4,000 | $272K | 0.03% | |
| 63 | MAMastercard Inc. | 469 | $267K | 0.03% | |
| 64 | ORCLOracle Corp. | 1,304 | $254K | 0.03% | |
| 65 | MRKMerck & Co. Inc. | 2,372 | $249K | 0.03% | |
| 66 | IEXIDEX Corp. | 1,400 | $249K | 0.03% | |
| 67 | PGProcter & Gamble Co. | 1,678 | $240K | 0.03% | |
| 68 | CQPCheniere Energy Partners LP | 4,166 | $222K | 0.03% | |
| 69 | LQDiShares iBoxx Investment Grade ETF | 1,978 | $217K | 0.03% | |
| 70 | AMDAdvanced Micro Devices Inc. | 1,006 | $215K | 0.03% | |
| 71 | GEGE Aerospace | 695 | $214K | 0.03% | |
| 72 | 4I1Philip Morris International In | 1,291 | $207K | 0.03% | |
| 73 | DKSDick's Sporting Goods Inc. | 1,050 | $207K | 0.03% |