Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −22 vs. Q1 2025
- Portfolio value
- $710.8M
- +$16.3M (+2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,259,181 | $71.8M | 10.1% | +325,365+34.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,327 | $42.4M | 6.0% | +535+0.6% | Added | History |
| LINLinde PLC | Stock | 72,985 | $34.2M | 4.8% | +995+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 273,928 | $29.9M | 4.2% | +2,700+1.0% | Added | – |
| WRBBerkley W R Corp | COM | 406,789 | $29.9M | 4.2% | +4,016+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 224,145 | $27.7M | 3.9% | −48,993−17.9% | Reduced | History |
| AAPLApple Inc. | Stock | 132,525 | $27.2M | 3.8% | +501+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,912 | $25.0M | 3.5% | +800+2.4% | Added | History |
| VVisa Inc. | Stock | 68,150 | $24.2M | 3.4% | −14,345−17.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,913 | $21.2M | 3.0% | +183+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 94,906 | $20.8M | 2.9% | +1,705+1.8% | Added | History |
| HONHoneywell International Inc | COM | 86,847 | $20.2M | 2.8% | +1,676+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,226 | $18.2M | 2.6% | +212+0.3% | Added | History |
| MDTMedtronic plc | Stock | 199,946 | $17.4M | 2.5% | +3,094+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 84,534 | $17.3M | 2.4% | +2,116+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 276,479 | $17.2M | 2.4% | +600.0% | Added | History |
| PSXPhillips 66 | Stock | 133,793 | $16.0M | 2.2% | +580.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,913 | $15.9M | 2.2% | +863+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 85,356 | $15.1M | 2.1% | +490+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 47,500 | $14.5M | 2.0% | −5,168−9.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,834 | $14.0M | 2.0% | +1,780+1.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 231,980 | $13.8M | 1.9% | +231,980 | New | – |
| JNJJohnson & Johnson | Stock | 90,004 | $13.7M | 1.9% | +992+1.1% | Added | History |
| DEDeere & Co | Stock | 26,714 | $13.6M | 1.9% | +331+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 42,382 | $11.8M | 1.7% | +408+1.0% | Added | History |
| CMICummins Inc | Stock | 34,720 | $11.4M | 1.6% | +372+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 96,126 | $10.4M | 1.5% | −533−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 143,766 | $9.97M | 1.4% | +143,766 | New | History |
| LOWLowes Companies Inc | Stock | 44,498 | $9.87M | 1.4% | +322+0.7% | Added | History |
| BACBank of America Corp | Stock | 182,168 | $8.62M | 1.2% | +1,560+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,885 | $7.91M | 1.1% | +159,885 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,065 | $7.90M | 1.1% | −102,730−45.1% | Reduced | – |
| BPBP PLC | ADR | 256,538 | $7.68M | 1.1% | +2,320+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 71,675 | $6.52M | 0.9% | +180+0.3% | Added | History |
| DISWalt Disney Co | Stock | 50,527 | $6.27M | 0.9% | +1,254+2.5% | Added | History |
| AFLAflac Inc | Stock | 59,250 | $6.25M | 0.9% | −80.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,572 | $6.08M | 0.9% | +156+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 42,214 | $5.20M | 0.7% | +606+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 35,284 | $4.66M | 0.7% | −30−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 191,068 | $4.00M | 0.6% | −144−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,502 | $3.56M | 0.5% | −3,150−12.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,642 | $3.49M | 0.5% | +439+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,846 | $3.00M | 0.4% | −473−11.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,987 | $1.45M | 0.2% | +64+1.3% | Added | History |
| BABoeing Co | Stock | 4,902 | $1.03M | 0.1% | +3+0.1% | Added | History |
| Avago TechnologiesY0486S104 | COM | 3,504 | $965.9K | 0.1% | +102+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $927.3K | 0.1% | +40+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $829.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,580 | $722.5K | 0.1% | −750−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,445 | $703.7K | 0.1% | −1,110−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,279 | $577.9K | 0.1% | +121+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,250 | $576.4K | 0.1% | +130+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 316 | $423.2K | 0.1% | +11+3.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $389.4K | 0.1% | −625−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $361.6K | 0.1% | −120−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,134 | $360.2K | 0.1% | +64+6.0% | Added | History |
| KOCoca Cola Co | Stock | 4,747 | $335.9K | <0.1% | +54+1.2% | Added | History |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,351 | $295.4K | <0.1% | +1,351 | New | History |
| WMTWalmart Inc. | Stock | 2,988 | $292.2K | <0.1% | +110+3.8% | Added | History |
| MAMastercard Inc | Stock | 489 | $274.8K | <0.1% | +20+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,443 | $267.9K | <0.1% | +42+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 822 | $262.2K | <0.1% | +19+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,623 | $258.6K | <0.1% | +62+4.0% | Added | History |
| IEXIdex Corp | COM | 1,400 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $207.7K | <0.1% | −150−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,140 | $207.6K | <0.1% | +1,140 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 806 | $204.1K | <0.1% | +806 | New | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 27,986 | $14.7M | 2.1% | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 780,795 | $11.8M | 1.7% | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 194,565 | $4.76M | 0.7% | – |
| Vanguard922031836 | COM | 446,146 | $4.64M | 0.7% | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 326,265 | $4.36M | 0.6% | – |
| IShares S&P 500 Index-K066922204 | COM | 4,651 | $3.05M | 0.4% | – |
| Invesco Comstock Fund R600143M331 | ETF | 90,525 | $2.64M | 0.4% | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,939 | $2.34M | 0.3% | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,420 | $1.32M | 0.2% | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,896 | $1.17M | 0.2% | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 29,519 | $1.15M | 0.2% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,245 | $1.09M | 0.2% | – |
| JP Morgan4812C0498 | ETF | 37,667 | $922.5K | 0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,830 | $761.2K | 0.1% | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,285 | $744.2K | 0.1% | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,720 | $731.6K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 1,397 | $723.2K | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $694.5K | 0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $404.9K | 0.1% | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 7,672 | $381.2K | 0.1% | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,863 | $361.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $309.6K | <0.1% | History |
| Vanguard Inst922040100 | ETF | 599 | $273.1K | <0.1% | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,485 | $245.8K | <0.1% | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,481 | $244.4K | <0.1% | – |
| Eaton Vance277907200 | mf | 43,200 | $222.5K | <0.1% | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,999 | $176.8K | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $48.3K | <0.1% | – |