Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
WRB holding history
Berkley W R Corp in every 13F filed by Wallington Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRB overviewAll 13F holders of WRBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −308,444−100.0% | Sold out | Holders |
| Q1 2026 | 308,444 | $20.4M | 2.7% | −9,421−3.0% | Reduced | Holders |
| Q4 2025 | 317,865 | $22.3M | 2.8% | −603−0.2% | Reduced | Holders |
| Q3 2025 | 318,468 | $24.4M | 3.2% | −88,321−21.7% | Reduced | Holders |
| Q2 2025 | 406,789 | $29.9M | 4.2% | +4,016+1.0% | Added | Holders |
| Q1 2025 | 402,773 | $28.7M | 4.1% | +2,991+0.7% | Added | Holders |
| Q4 2024 | 399,782 | $23.4M | 3.4% | +856+0.2% | Added | Holders |
| Q3 2024 | 398,926 | $22.6M | 3.2% | +140,365+54.3% | Added | Holders |
| Q2 2024 | 258,561 | $20.3M | 3.1% | −6,410−2.4% | Reduced | Holders |
| Q1 2024 | 264,971 | $23.4M | 3.7% | +1,071+0.4% | Added | Holders |
| Q4 2023 | 263,900 | $18.7M | 3.1% | +3,272+1.3% | Added | Holders |
| Q3 2023 | 260,628 | $16.5M | 3.0% | −1,820−0.7% | Reduced | Holders |
| Q2 2023 | 262,448 | $15.6M | 2.8% | −735−0.3% | Reduced | Holders |
| Q1 2023 | 263,183 | $16.4M | 3.3% | −234−0.1% | Reduced | Holders |
| Q4 2022 | 263,417 | $19.1M | 4.1% | +3,727+1.4% | Added | Holders |
| Q3 2022 | 259,690 | $16.8M | 4.0% | +2,882+1.1% | Added | Holders |
| Q2 2022 | 256,808 | $17.5M | 3.6% | +4,503+1.8% | Added | Holders |
| Q1 2022 | 252,305 | $16.8M | 2.9% | +86,613+52.3% | Added | Holders |
| Q4 2021 | 165,692 | $13.7M | 2.1% | −1,055−0.6% | Reduced | Holders |
| Q3 2021 | 166,747 | $12.2M | 2.0% | −4,723−2.8% | Reduced | Holders |
| Q2 2021 | 171,470 | $12.8M | 2.2% | +365+0.2% | Added | Holders |
| Q1 2021 | 171,105 | $12.9M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.