Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, LIN, AAPL, IJR, and represent 28.84% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.7M), GOOG (+$6.1M), META, VEA, IAU, EZU, AMZN, PANW, IJR, BAC.
- Started 2 new stock positions in MPC, GE.
- Reduced shares in these 10 stocks: WRB (-$6.8M), SPY, , UNP, , NVDA, XOM, AFL, KVUE, CL.
- Sold out of its positions in XLV, XLK.
- Wallington Asset Management was a net buyer of stock by $12M.
- Wallington Asset Management has $771M in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF Etf (VEA) | 9.9 | $76M | 1.3M | 59.92 |
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| Microsoft Corporation (MSFT) | 5.8 | $45M | 86k | 517.95 |
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| Linde (LIN) | 4.5 | $35M | 73k | 475.00 |
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| Apple (AAPL) | 4.4 | $34M | 134k | 254.63 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 4.3 | $33M | 278k | 118.83 |
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| TJX Companies (TJX) | 4.2 | $32M | 224k | 144.54 |
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| Alphabet Inc Class C cs (GOOG) | 3.5 | $27M | +29% | 111k | 243.55 |
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| Facebook Inc cl a (META) | 3.3 | $26M | +3% | 35k | 734.38 |
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| W.R. Berkley Corporation (WRB) | 3.2 | $24M | -21% | 319k | 76.62 |
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| Goldman Sachs (GS) | 3.1 | $24M | 30k | 796.35 |
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| Visa (V) | 3.0 | $23M | 68k | 341.38 |
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| Amazon (AMZN) | 2.8 | $21M | +2% | 98k | 219.57 |
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| iShares Gold Trust Etf (IAU) | 2.7 | $21M | +3% | 285k | 72.77 |
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| Medtronic (MDT) | 2.5 | $19M | 201k | 95.24 |
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| Phillips 66 (PSX) | 2.4 | $19M | 136k | 136.02 |
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| Honeywell International (HON) | 2.4 | $19M | 88k | 210.50 |
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| Union Pacific Corporation (UNP) | 2.4 | $19M | 78k | 236.37 |
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| Palo Alto Networks (PANW) | 2.3 | $18M | +2% | 87k | 203.62 |
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| Johnson & Johnson (JNJ) | 2.2 | $17M | +2% | 92k | 185.42 |
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| SPDR Gold Trust Etf (GLD) | 2.2 | $17M | 47k | 355.47 |
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| Avantis U.S. Small-Cap Value ETF Etf (AVUV) | 2.0 | $16M | 156k | 99.53 |
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| iShares MSCI Eurozone ETF Etf (EZU) | 1.9 | $15M | +3% | 241k | 61.94 |
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| Cummins (CMI) | 1.9 | $15M | 35k | 422.37 |
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| Micron Technology (MU) | 1.8 | $14M | +95% | 82k | 167.32 |
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| American Tower Reit (AMT) | 1.8 | $14M | 72k | 192.32 |
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| Deere & Company (DE) | 1.6 | $12M | 27k | 457.26 |
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| Amgen (AMGN) | 1.6 | $12M | 43k | 282.20 |
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| Lowe's Companies (LOW) | 1.5 | $11M | 45k | 251.31 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 95k | 112.75 |
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| Cisco Systems (CSCO) | 1.3 | $10M | +2% | 147k | 68.42 |
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| Bank of America Corporation (BAC) | 1.3 | $9.8M | +4% | 190k | 51.59 |
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| BP (BP) | 1.2 | $9.1M | +2% | 263k | 34.46 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.1 | $8.8M | 162k | 54.18 |
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| iShares MSCI Emerging Market ex-China ETF Etf (EMXC) | 1.1 | $8.5M | 126k | 67.51 |
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| Home Depot (HD) | 0.9 | $6.8M | 17k | 405.19 |
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| AFLAC Incorporated (AFL) | 0.8 | $6.5M | -2% | 58k | 111.70 |
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| Walt Disney Company (DIS) | 0.8 | $5.9M | 51k | 114.50 |
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| Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 70k | 79.94 |
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| Pepsi (PEP) | 0.6 | $4.9M | 35k | 140.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | -4% | 22k | 186.58 |
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| SPDR Portfolio S&P 500 ETF Etf (SPY) | 0.4 | $3.1M | -17% | 4.6k | 666.18 |
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| Kenvue (KVUE) | 0.4 | $3.0M | -3% | 183k | 16.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 3.9k | 762.95 |
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| Roche Holding (RHHBY) | 0.2 | $1.9M | 45k | 41.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +2% | 5.1k | 315.43 |
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| Avago Technologies | 0.2 | $1.2M | +3% | 3.6k | 329.91 |
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| Boeing Company (BA) | 0.1 | $1.1M | 4.9k | 215.83 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $957k | 1.9k | 502.74 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $910k | 7.5k | 120.72 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $808k | 3.3k | 243.10 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.1 | $799k | 7.6k | 104.51 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.1 | $725k | -2% | 13k | 55.33 |
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| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $580k | 7.3k | 79.93 |
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| Tesla Motors (TSLA) | 0.1 | $476k | -5% | 1.1k | 444.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $396k | 12k | 31.96 |
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| Oracle Corporation (ORCL) | 0.0 | $367k | -3% | 1.3k | 281.24 |
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| Netflix (NFLX) | 0.0 | $366k | -3% | 305.00 | 1198.92 |
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| Coca-Cola Company (KO) | 0.0 | $330k | +4% | 5.0k | 66.32 |
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| Abbvie (ABBV) | 0.0 | $330k | 1.4k | 231.54 |
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| KKR & Co | 0.0 | $327k | 2.5k | 129.95 |
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| Wal-Mart Stores (WMT) | 0.0 | $318k | +3% | 3.1k | 103.06 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 4.1k | 66.91 |
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| MasterCard Incorporated (MA) | 0.0 | $271k | -2% | 477.00 | 568.81 |
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| American Express Company (AXP) | 0.0 | $267k | -2% | 803.00 | 332.16 |
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| Procter & Gamble Company (PG) | 0.0 | $240k | -3% | 1.6k | 153.65 |
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| Dick's Sporting Goods (DKS) | 0.0 | $233k | 1.1k | 222.22 |
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| IDEX Corporation (IEX) | 0.0 | $228k | 1.4k | 162.76 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $225k | NEW | 1.2k | 192.74 |
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| Cheniere Energy Partners (CQP) | 0.0 | $224k | 4.2k | 53.82 |
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| Philip Morris International (PM) | 0.0 | $209k | +13% | 1.3k | 162.20 |
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| General Electric (GE) | 0.0 | $209k | NEW | 695.00 | 300.82 |
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Past Filings by Wallington Asset Management
SEC 13F filings are viewable for Wallington Asset Management going back to 2010
- Wallington Asset Management 2025 Q3 filed Oct. 20, 2025
- Wallington Asset Management 2025 Q2 filed July 21, 2025
- Wallington Asset Management 2025 Q1 filed May 9, 2025
- Wallington Asset Management 2024 Q4 filed Jan. 15, 2025
- Wallington Asset Management 2024 Q3 filed Oct. 22, 2024
- Wallington Asset Management 2024 Q2 filed July 22, 2024
- Wallington Asset Management 2024 Q1 filed April 19, 2024
- Wallington Asset Management 2023 Q4 filed Jan. 25, 2024
- Wallington Asset Management 2023 Q3 filed Oct. 30, 2023
- Wallington Asset Management 2023 Q2 filed July 19, 2023
- Wallington Asset Management 2023 Q1 filed April 14, 2023
- Wallington Asset Management 2022 Q4 filed Jan. 25, 2023
- Wallington Asset Management 2022 Q3 filed Oct. 18, 2022
- Wallington Asset Management 2022 Q2 filed July 13, 2022
- Wallington Asset Management 2022 Q1 filed April 21, 2022
- Wallington Asset Management 2021 Q4 filed Jan. 25, 2022