Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- 0 vs. Q2 2025
- Portfolio value
- $771.0M
- +$60.2M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,270,481 | $76.1M | 9.9% | +11,300+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,849 | $44.5M | 5.8% | +522+0.6% | Added | History |
| LINLinde PLC | Stock | 73,240 | $34.8M | 4.5% | +255+0.3% | Added | History |
| AAPLApple Inc. | Stock | 133,491 | $34.0M | 4.4% | +966+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,502 | $33.0M | 4.3% | +3,574+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 223,748 | $32.3M | 4.2% | −397−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,600 | $26.9M | 3.5% | +25,244+29.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,004 | $25.7M | 3.3% | +1,092+3.2% | Added | History |
| WRBBerkley W R Corp | COM | 318,468 | $24.4M | 3.2% | −88,321−21.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,090 | $24.0M | 3.1% | +177+0.6% | Added | History |
| VVisa Inc. | Stock | 67,951 | $23.2M | 3.0% | −199−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,457 | $21.4M | 2.8% | +2,551+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 285,114 | $20.7M | 2.7% | +8,635+3.1% | Added | History |
| MDTMedtronic plc | Stock | 201,043 | $19.1M | 2.5% | +1,097+0.5% | Added | History |
| PSXPhillips 66 | Stock | 135,873 | $18.5M | 2.4% | +2,080+1.6% | Added | History |
| HONHoneywell International Inc | COM | 87,780 | $18.5M | 2.4% | +933+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 78,073 | $18.5M | 2.4% | −1,153−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 86,928 | $17.7M | 2.3% | +2,394+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 92,125 | $17.1M | 2.2% | +2,121+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 47,305 | $16.8M | 2.2% | −195−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,244 | $15.6M | 2.0% | +2,410+1.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 241,030 | $14.9M | 1.9% | +9,050+3.9% | Added | – |
| CMICummins Inc | Stock | 35,268 | $14.9M | 1.9% | +548+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 82,358 | $13.8M | 1.8% | +40,144+95.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,601 | $13.8M | 1.8% | −312−0.4% | Reduced | History |
| DEDeere & Co | Stock | 26,763 | $12.2M | 1.6% | +49+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 42,606 | $12.0M | 1.6% | +224+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 44,896 | $11.3M | 1.5% | +398+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,641 | $10.7M | 1.4% | −1,485−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,029 | $10.1M | 1.3% | +3,263+2.3% | Added | History |
| BACBank of America Corp | Stock | 190,288 | $9.82M | 1.3% | +8,120+4.5% | Added | History |
| BPBP PLC | ADR | 263,248 | $9.07M | 1.2% | +6,710+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,525 | $8.75M | 1.1% | +1,640+1.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,945 | $8.50M | 1.1% | +880+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 16,671 | $6.75M | 0.9% | +99+0.6% | Added | History |
| AFLAflac Inc | Stock | 57,888 | $6.47M | 0.8% | −1,362−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 51,103 | $5.85M | 0.8% | +576+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 70,315 | $5.62M | 0.7% | −1,360−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,040 | $4.92M | 0.6% | −244−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,478 | $4.01M | 0.5% | −1,024−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,637 | $3.09M | 0.4% | −1,005−17.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 183,437 | $2.98M | 0.4% | −7,631−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,854 | $2.94M | 0.4% | +8+0.2% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 44,937 | $1.88M | 0.2% | −220−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,129 | $1.62M | 0.2% | +142+2.8% | Added | History |
| Avago TechnologiesY0486S104 | COM | 3,617 | $1.19M | 0.2% | +113+3.2% | Added | – |
| BABoeing Co | Stock | 4,897 | $1.06M | 0.1% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $956.7K | 0.1% | −6−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $909.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $808.1K | 0.1% | +45+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,640 | $798.5K | 0.1% | +60+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,100 | $724.8K | 0.1% | −345−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,255 | $579.9K | 0.1% | +5+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,070 | $475.9K | 0.1% | −64−5.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,304 | $366.7K | <0.1% | −47−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 305 | $365.7K | <0.1% | −11−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,979 | $330.2K | <0.1% | +232+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,425 | $329.9K | <0.1% | −18−1.2% | Reduced | History |
| KKR & Co. Inc.48248M102 | COM | 2,514 | $326.7K | <0.1% | +14+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,088 | $318.2K | <0.1% | +100+3.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,136 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 477 | $271.3K | <0.1% | −12−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 803 | $266.7K | <0.1% | −19−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,561 | $239.8K | <0.1% | −62−3.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,165 | $224.5K | <0.1% | +1,165 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $209.4K | <0.1% | +151+13.2% | Added | History |
| GEGeneral Electric Co | Stock | 695 | $209.1K | <0.1% | +695 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $361.6K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 806 | $204.1K | <0.1% | – |