Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 61
- −12 vs. Q4 2025
- Portfolio value
- $752.3M
- −$36.1M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,147 | $80.3M | 10.7% | −14,992−1.2% | Reduced | – |
| LINLinde PLC | Stock | 70,748 | $35.1M | 4.7% | −1,644−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 213,478 | $34.1M | 4.5% | −8,714−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 127,866 | $32.5M | 4.3% | −5,431−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,615 | $30.6M | 4.1% | −4,316−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,433 | $30.1M | 4.0% | −4,027−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,090 | $24.6M | 3.3% | −940−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 278,308 | $24.5M | 3.3% | −5,975−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 132,695 | $24.2M | 3.2% | −3,937−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,318 | $22.1M | 2.9% | −1,819−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 64,011 | $21.6M | 2.9% | −18,155−22.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 308,444 | $20.4M | 2.7% | −9,421−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 46,172 | $19.9M | 2.6% | −308−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,733 | $19.6M | 2.6% | −122,167−43.6% | Reduced | – |
| VVisa Inc. | Stock | 64,223 | $19.4M | 2.6% | −3,379−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,548 | $19.3M | 2.6% | −5,119−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 83,502 | $18.9M | 2.5% | −3,082−3.6% | Reduced | History |
| CMICummins Inc | Stock | 34,352 | $18.5M | 2.5% | −927−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 76,150 | $18.5M | 2.5% | −1,839−2.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,271 | $17.0M | 2.3% | −2,859−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 195,969 | $17.0M | 2.3% | −5,304−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,113 | $14.9M | 2.0% | −4,474−4.8% | Reduced | History |
| DEDeere & Co | Stock | 26,179 | $14.7M | 2.0% | −547−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,625 | $14.6M | 1.9% | −1,041−2.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 230,377 | $14.4M | 1.9% | −8,313−3.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 85,790 | $13.8M | 1.8% | −1,288−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,777 | $13.0M | 1.7% | −1,148−4.8% | Reduced | History |
| BPBP PLC | ADR | 255,246 | $12.0M | 1.6% | −9,838−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 68,560 | $11.8M | 1.6% | −2,583−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,142 | $11.0M | 1.5% | −6,375−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,104 | $10.4M | 1.4% | −955−2.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 123,247 | $9.69M | 1.3% | −2,708−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 188,466 | $9.19M | 1.2% | −2,268−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,921 | $8.43M | 1.1% | −6,350−3.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 67,857 | $5.78M | 0.8% | −1,818−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 51,364 | $5.64M | 0.7% | −3,264−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,448 | $5.19M | 0.7% | −1,556−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,731 | $5.17M | 0.7% | −715−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 50,161 | $4.83M | 0.6% | −748−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,396 | $3.12M | 0.4% | −328−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,055 | $2.64M | 0.4% | −32−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,698 | $2.21M | 0.3% | −6,760−34.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 40,264 | $2.00M | 0.3% | −3,543−8.1% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,880 | $1.36M | 0.2% | −2,178−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,218 | $946.6K | 0.1% | −1,835−36.3% | Reduced | History |
| BABoeing Co | Stock | 4,587 | $913.0K | 0.1% | −150−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,890 | $779.3K | 0.1% | −644−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,270 | $750.8K | 0.1% | +390+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,500 | $734.3K | 0.1% | +270+3.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,265 | $575.9K | 0.1% | −630−8.0% | Reduced | – |
| Avago TechnologiesY0486S104 | COM | 1,612 | $498.9K | 0.1% | −1,975−55.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $479.2K | 0.1% | −903−47.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,247 | $270.3K | <0.1% | −125−5.3% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,108 | $236.4K | <0.1% | −1,771−36.3% | Reduced | History |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,050 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,910 | $208.2K | <0.1% | −68−3.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $201.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,324 | $1.04M | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,070 | $481.2K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $378.2K | <0.1% | History |
| WMTWalmart Inc. | Stock | 3,088 | $344.0K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 17,952 | $298.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 803 | $297.1K | <0.1% | History |
| MAMastercard Inc | Stock | 469 | $267.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,304 | $254.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,678 | $240.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,006 | $215.4K | <0.1% | History |
| GEGeneral Electric Co | Stock | 695 | $214.1K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $207.1K | <0.1% | History |