Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, AAPL, GOOG, TJX, and represent 28.63% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Solstice Advanced Matls, NN, IJR, MRK, LQD, AMD, GOOG, PSX, AVUV, BP.
- Started 5 new stock positions in Solstice Advanced Matls, NN, LQD, AMD, MRK.
- Reduced shares in these 10 stocks: META (-$7.3M), KVUE, NVDA, SPY, NFLX, LIN, AFL, GLD, XOM, TJX.
- Sold out of its positions in KVUE, MPC, NFLX.
- Wallington Asset Management was a net seller of stock by $-12M.
- Wallington Asset Management has $788M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 10.0 | $79M | 1.3M | 62.47 |
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| Microsoft Corporation (MSFT) | 5.2 | $41M | 86k | 483.62 |
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| Apple (AAPL) | 4.6 | $36M | 133k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 4.4 | $35M | 111k | 313.80 |
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| TJX Companies (TJX) | 4.3 | $34M | 222k | 153.61 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 4.3 | $34M | 280k | 120.18 |
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| Linde (LIN) | 3.9 | $31M | 72k | 426.39 |
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| Goldman Sachs (GS) | 3.3 | $26M | 30k | 879.00 |
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| Visa (V) | 3.0 | $24M | 68k | 350.71 |
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| Micron Technology (MU) | 3.0 | $24M | 82k | 285.41 |
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| iShares Gold Trust ETF Etf (IAU) | 2.9 | $23M | 284k | 81.17 |
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| Amazon (AMZN) | 2.9 | $23M | 98k | 230.82 |
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| W.R. Berkley Corporation (WRB) | 2.8 | $22M | 318k | 70.12 |
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| Medtronic (MDT) | 2.5 | $19M | 201k | 96.06 |
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| Johnson & Johnson (JNJ) | 2.4 | $19M | 92k | 206.95 |
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| SPDR Gold Trust ETF Etf (GLD) | 2.3 | $18M | 47k | 396.31 |
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| Union Pacific Corporation (UNP) | 2.3 | $18M | 78k | 231.32 |
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| Cummins (CMI) | 2.3 | $18M | 35k | 510.45 |
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| Phillips 66 (PSX) | 2.2 | $18M | 137k | 129.04 |
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| Honeywell International (HON) | 2.1 | $17M | 87k | 195.09 |
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| Palo Alto Networks (PANW) | 2.0 | $16M | 87k | 184.20 |
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| Avantis U.S. Small-Cap Value ETF Etf (AVUV) | 2.0 | $16M | 157k | 101.98 |
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| Facebook Inc cl a (META) | 2.0 | $16M | -31% | 24k | 660.09 |
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| iShares MSCI Eurozone ETF Etf (EZU) | 1.9 | $15M | 239k | 64.10 |
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| Amgen (AMGN) | 1.8 | $14M | 43k | 327.31 |
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| American Tower Reit (AMT) | 1.6 | $13M | 71k | 175.57 |
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| Deere & Company (DE) | 1.6 | $12M | 27k | 465.57 |
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| Cisco Systems (CSCO) | 1.4 | $11M | 148k | 77.03 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $11M | -2% | 93k | 120.34 |
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| Lowe's Companies (LOW) | 1.4 | $11M | 45k | 241.16 |
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| Bank of America Corporation (BAC) | 1.3 | $11M | 191k | 55.00 |
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| BP (BP) | 1.2 | $9.2M | 265k | 34.73 |
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| iShares MSCI Emerging Market ex China ETF Etf (EMXC) | 1.2 | $9.2M | 126k | 72.68 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.1 | $8.7M | 162k | 53.76 |
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| AFLAC Incorporated (AFL) | 0.8 | $6.0M | -5% | 55k | 110.27 |
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| Walt Disney Company (DIS) | 0.7 | $5.8M | 51k | 113.77 |
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| Home Depot (HD) | 0.7 | $5.7M | 16k | 344.10 |
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| Colgate-Palmolive Company (CL) | 0.7 | $5.5M | 70k | 79.02 |
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| Pepsi (PEP) | 0.6 | $5.0M | 35k | 143.52 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | -3% | 3.7k | 1074.60 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | -9% | 20k | 186.50 |
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| SPDR Portfolio S&P 500 ETF Etf (SPY) | 0.4 | $2.8M | -11% | 4.1k | 681.92 |
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| Roche Holding (RHHBY) | 0.3 | $2.3M | -2% | 44k | 51.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.1k | 322.22 |
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| Avago Technologies | 0.2 | $1.2M | 3.6k | 346.10 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 3.3k | 313.00 |
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| Boeing Company (BA) | 0.1 | $1.0M | -3% | 4.7k | 217.12 |
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| Solstice Advanced Matls | 0.1 | $974k | NEW | 20k | 48.58 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $957k | 1.9k | 502.65 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $929k | 7.5k | 123.26 |
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| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.1 | $771k | -5% | 7.2k | 106.70 |
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| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.1 | $732k | 13k | 56.81 |
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| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $630k | +8% | 7.9k | 79.73 |
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| Tesla Motors (TSLA) | 0.1 | $481k | 1.1k | 449.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $420k | 12k | 33.85 |
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| Abbvie (ABBV) | 0.0 | $378k | +16% | 1.7k | 228.49 |
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| Wal-Mart Stores (WMT) | 0.0 | $344k | 3.1k | 111.41 |
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| Coca-Cola Company (KO) | 0.0 | $341k | -2% | 4.9k | 69.91 |
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| KKR & Co | 0.0 | $319k | 2.5k | 127.48 |
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| Nextnav (NN) | 0.0 | $299k | NEW | 18k | 16.64 |
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| American Express Company (AXP) | 0.0 | $297k | 803.00 | 369.95 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $272k | -3% | 4.0k | 68.11 |
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| MasterCard Incorporated (MA) | 0.0 | $268k | 469.00 | 570.88 |
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| Oracle Corporation (ORCL) | 0.0 | $254k | 1.3k | 194.91 |
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| Merck & Co (MRK) | 0.0 | $250k | NEW | 2.4k | 105.26 |
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| IDEX Corporation (IEX) | 0.0 | $249k | 1.4k | 177.94 |
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| Procter & Gamble Company (PG) | 0.0 | $241k | +7% | 1.7k | 143.31 |
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| Cheniere Energy Partners (CQP) | 0.0 | $223k | 4.2k | 53.48 |
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| iShares iBoxx Investment Grade ETF Etf (LQD) | 0.0 | $218k | NEW | 2.0k | 110.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $215k | NEW | 1.0k | 214.16 |
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| General Electric (GE) | 0.0 | $214k | 695.00 | 308.03 |
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| Dick's Sporting Goods (DKS) | 0.0 | $208k | 1.1k | 197.97 |
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| Philip Morris International (PM) | 0.0 | $207k | 1.3k | 160.40 |
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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 Q4 filed Jan. 14, 2026
- 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