Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, LIN, TJX, AAPL, GOOG, and represent 28.25% of Wallington Asset Management's stock portfolio.
- Added to shares of these 2 stocks: SPYG, SPYV.
- Reduced shares in these 10 stocks: IJR (-$15M), MU (-$6.1M), MSFT, TJX, AAPL, GOOG, NVDA, AMZN, GOOGL, V.
- Sold out of its positions in ABBV, AMD, GOOGL, AXP, GE, MA, NN, ORCL, PM, PG. TSLA, WMT.
- Wallington Asset Management was a net seller of stock by $-50M.
- Wallington Asset Management has $752M in assets under management (AUM), dropping by -4.58%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market ETF Etf (VEA) | 10.7 | $80M | 1.3M | 64.08 |
|
|
| Linde (LIN) | 4.7 | $35M | -2% | 71k | 495.76 |
|
| TJX Companies (TJX) | 4.5 | $34M | -3% | 214k | 159.70 |
|
| Apple (AAPL) | 4.3 | $33M | -4% | 128k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $31M | -3% | 107k | 286.86 |
|
| Microsoft Corporation (MSFT) | 4.0 | $30M | -4% | 81k | 370.17 |
|
| Goldman Sachs (GS) | 3.3 | $25M | -3% | 29k | 845.99 |
|
| iShares Gold Trust Etf (IAU) | 3.3 | $25M | -2% | 278k | 88.16 |
|
| Phillips 66 (PSX) | 3.2 | $24M | -2% | 133k | 182.18 |
|
| Johnson & Johnson (JNJ) | 2.9 | $22M | 90k | 244.44 |
|
|
| Micron Technology (MU) | 2.9 | $22M | -22% | 64k | 337.84 |
|
| W.R. Berkley Corporation (WRB) | 2.7 | $20M | -2% | 308k | 66.28 |
|
| SPDR Gold Trust Etf (GLD) | 2.6 | $20M | 46k | 430.29 |
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|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 2.6 | $20M | -43% | 158k | 124.31 |
|
| Visa (V) | 2.6 | $19M | -4% | 64k | 302.24 |
|
| Amazon (AMZN) | 2.6 | $19M | -5% | 93k | 208.27 |
|
| Honeywell International (HON) | 2.5 | $19M | -3% | 84k | 226.03 |
|
| Cummins (CMI) | 2.5 | $19M | -2% | 34k | 538.02 |
|
| Union Pacific Corporation (UNP) | 2.5 | $19M | -2% | 76k | 242.62 |
|
| Avantis U.S. Small-Cap Value ETF Etf (AVUV) | 2.3 | $17M | 154k | 110.47 |
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|
| Medtronic (MDT) | 2.3 | $17M | -2% | 196k | 86.65 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | -4% | 88k | 169.66 |
|
| Deere & Company (DE) | 2.0 | $15M | -2% | 26k | 563.30 |
|
| Amgen (AMGN) | 1.9 | $15M | -2% | 42k | 351.85 |
|
| iShares MSCI Eurozone ETF Etf (EZU) | 1.9 | $14M | -3% | 230k | 62.64 |
|
| Palo Alto Networks (PANW) | 1.8 | $14M | 86k | 160.32 |
|
|
| Facebook Inc cl a (META) | 1.7 | $13M | -4% | 23k | 572.13 |
|
| BP (BP) | 1.6 | $12M | -3% | 255k | 47.00 |
|
| American Tower Reit (AMT) | 1.6 | $12M | -3% | 69k | 172.58 |
|
| Cisco Systems (CSCO) | 1.5 | $11M | -4% | 141k | 77.59 |
|
| Lowe's Companies (LOW) | 1.4 | $10M | -2% | 44k | 236.28 |
|
| iShares MSCI Emerging Market ex China ETF Etf (EMXC) | 1.3 | $9.7M | -2% | 123k | 78.66 |
|
| Bank of America Corporation (BAC) | 1.2 | $9.2M | 189k | 48.75 |
|
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.1 | $8.4M | -3% | 156k | 54.05 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.8M | -2% | 68k | 85.23 |
|
| AFLAC Incorporated (AFL) | 0.7 | $5.6M | -5% | 51k | 109.71 |
|
| Pepsi (PEP) | 0.7 | $5.2M | -4% | 33k | 155.29 |
|
| Home Depot (HD) | 0.7 | $5.2M | -4% | 16k | 328.89 |
|
| Walt Disney Company (DIS) | 0.6 | $4.8M | 50k | 96.38 |
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|
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | -8% | 3.4k | 919.70 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPY) | 0.4 | $2.6M | 4.1k | 650.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | -34% | 13k | 174.40 |
|
| Roche Holding (RHHBY) | 0.3 | $2.0M | -8% | 40k | 49.71 |
|
| Solstice Advanced Matls (SOLS) | 0.2 | $1.4M | -10% | 18k | 76.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $947k | -36% | 3.2k | 294.16 |
|
| Boeing Company (BA) | 0.1 | $913k | -3% | 4.6k | 199.03 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $779k | -8% | 6.9k | 113.11 |
|
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.1 | $751k | +3% | 13k | 56.58 |
|
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.1 | $734k | +3% | 7.5k | 97.91 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $604k | 12k | 48.73 |
|
|
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $576k | -7% | 7.3k | 79.27 |
|
| Avago Technologies | 0.1 | $499k | -55% | 1.6k | 309.51 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $479k | -47% | 1.0k | 479.20 |
|
| Merck & Co (MRK) | 0.0 | $270k | -5% | 2.2k | 120.29 |
|
| Cheniere Energy Partners (CQP) | 0.0 | $269k | 4.2k | 64.63 |
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|
| IDEX Corporation (IEX) | 0.0 | $265k | 1.4k | 189.55 |
|
|
| Coca-Cola Company (KO) | 0.0 | $236k | -36% | 3.1k | 76.05 |
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| KKR & Co | 0.0 | $231k | 2.5k | 92.50 |
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| Dick's Sporting Goods (DKS) | 0.0 | $208k | 1.1k | 198.29 |
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| iShares iBoxx Investment Grade ETF Etf (LQD) | 0.0 | $208k | -3% | 1.9k | 108.99 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 4.0k | 50.44 |
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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 2026 Q1 filed April 22, 2026
- 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