Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- +2 vs. Q3 2025
- Portfolio value
- $788.4M
- +$17.4M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,268,139 | $79.2M | 10.0% | −2,342−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,460 | $41.3M | 5.2% | −389−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 133,297 | $36.2M | 4.6% | −194−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,931 | $34.8M | 4.4% | +331+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 222,192 | $34.1M | 4.3% | −1,556−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,900 | $33.6M | 4.3% | +2,398+0.9% | Added | – |
| LINLinde PLC | Stock | 72,392 | $30.9M | 3.9% | −848−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,030 | $26.4M | 3.3% | −60−0.2% | Reduced | History |
| VVisa Inc. | Stock | 67,602 | $23.7M | 3.0% | −349−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,166 | $23.5M | 3.0% | −192−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 284,283 | $23.1M | 2.9% | −831−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,667 | $22.5M | 2.9% | +210+0.2% | Added | History |
| WRBBerkley W R Corp | COM | 317,865 | $22.3M | 2.8% | −603−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 201,273 | $19.3M | 2.5% | +230+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 92,137 | $19.1M | 2.4% | +120.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,480 | $18.4M | 2.3% | −825−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 77,989 | $18.0M | 2.3% | −84−0.1% | Reduced | History |
| CMICummins Inc | Stock | 35,279 | $18.0M | 2.3% | +110.0% | Added | History |
| PSXPhillips 66 | Stock | 136,632 | $17.6M | 2.2% | +759+0.6% | Added | History |
| HONHoneywell International Inc | COM | 86,584 | $16.9M | 2.1% | −1,196−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 87,078 | $16.0M | 2.0% | +150+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 157,130 | $16.0M | 2.0% | +886+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,925 | $15.8M | 2.0% | −11,079−31.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 238,690 | $15.3M | 1.9% | −2,340−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 42,666 | $14.0M | 1.8% | +60+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,143 | $12.5M | 1.6% | −458−0.6% | Reduced | History |
| DEDeere & Co | Stock | 26,726 | $12.4M | 1.6% | −37−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,517 | $11.4M | 1.4% | +488+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 92,587 | $11.1M | 1.4% | −2,054−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,059 | $10.9M | 1.4% | +163+0.4% | Added | History |
| BACBank of America Corp | Stock | 190,734 | $10.5M | 1.3% | +446+0.2% | Added | History |
| BPBP PLC | ADR | 265,084 | $9.21M | 1.2% | +1,836+0.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,955 | $9.15M | 1.2% | +100.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,271 | $8.72M | 1.1% | +746+0.5% | Added | – |
| AFLAflac Inc | Stock | 54,628 | $6.02M | 0.8% | −3,260−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 50,909 | $5.79M | 0.7% | −194−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,446 | $5.66M | 0.7% | −225−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,675 | $5.51M | 0.7% | −640−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,004 | $5.02M | 0.6% | −36−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,724 | $4.00M | 0.5% | −130−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,458 | $3.63M | 0.5% | −2,020−9.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,087 | $2.79M | 0.4% | −550−11.9% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 43,807 | $2.26M | 0.3% | −1,130−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,053 | $1.63M | 0.2% | −76−1.5% | Reduced | History |
| Avago TechnologiesY0486S104 | COM | 3,587 | $1.24M | 0.2% | −30−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,737 | $1.03M | 0.1% | −160−3.3% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,058 | $974.4K | 0.1% | +20,058 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,903 | $956.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $928.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,230 | $771.4K | 0.1% | −410−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,880 | $731.7K | 0.1% | −220−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,895 | $629.5K | 0.1% | +640+8.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,070 | $481.2K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $419.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $378.2K | <0.1% | +230+16.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,088 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,879 | $341.1K | <0.1% | −100−2.0% | Reduced | History |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $318.7K | <0.1% | −14−0.6% | Reduced | – |
| NNNextnav Inc. | COMMON STOCK | 17,952 | $298.7K | <0.1% | +17,952 | New | History |
| AXPAmerican Express Co | Stock | 803 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $272.4K | <0.1% | −136−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 469 | $267.7K | <0.1% | −8−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,304 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,372 | $249.7K | <0.1% | +2,372 | New | History |
| IEXIdex Corp | COM | 1,400 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,678 | $240.5K | <0.1% | +117+7.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,978 | $218.0K | <0.1% | +1,978 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,006 | $215.4K | <0.1% | +1,006 | New | History |
| GEGeneral Electric Co | Stock | 695 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $207.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.