Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $732 Million
  • Q3 2025

Wallington Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $732 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $76.1M, Microsoft Corp with a value of $44.5M, Apple Inc. with a value of $34M, Ishares Core S&P Sm Cap ETF with a value of $33M, and Tjx Companies Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $671M to 732M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $732 Million
ETFs: $200 Million
Technology: $124 Million
Financial Services: $91 Million
Consumer Cyclical: $72.5 Million
Industrials: $65.6 Million
Communication Services: $59.7 Million
Healthcare: $53.4 Million
Energy: $39.1 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.1 Million 10.4% of portfolio
1,270,481
Q3 2025 Added 0.9%
$3.78T
$44.5 Million 6.08% of portfolio
85,849
Q3 2025 Added 0.61%
$4.3T
$34 Million 4.65% of portfolio
133,491
Q3 2025 Added 0.73%
$0
$33 Million 4.51% of portfolio
277,502
Q3 2025 Added 1.3%
$170B
$32.3 Million 4.42% of portfolio
223,748
Q3 2025 Reduced 0.18%
$1.74T
$26.9 Million 3.68% of portfolio
110,600
Q3 2025 Added 29.57%
$1.37T
$25.7 Million 3.51% of portfolio
35,004
Q3 2025 Added 3.22%
$20.5B
$24.4 Million 3.33% of portfolio
318,468
Q3 2025 Reduced 21.71%
$265B
$24 Million 3.27% of portfolio
30,090
Q3 2025 Added 0.59%
$533B
$23.2 Million 3.17% of portfolio
67,951
Q3 2025 Reduced 0.29%
$2.39T
$21.4 Million 2.92% of portfolio
97,457
Q3 2025 Added 2.69%
$65.3B
$20.7 Million 2.84% of portfolio
285,114
Q3 2025 Added 3.12%
$128B
$19.1 Million 2.62% of portfolio
201,043
Q3 2025 Added 0.55%
$132B
$18.5 Million 2.53% of portfolio
87,780
Q3 2025 Added 1.07%
$68.5B
$18.5 Million 2.53% of portfolio
135,873
Q3 2025 Added 1.55%
$136B
$18.5 Million 2.52% of portfolio
78,073
Q3 2025 Reduced 1.46%
$522B
$17.1 Million 2.33% of portfolio
92,125
Q3 2025 Added 2.36%
$130B
$16.8 Million 2.3% of portfolio
47,305
Q3 2025 Reduced 0.41%
$0
$15.6 Million 2.13% of portfolio
156,244
Q3 2025 Added 1.57%
$65.2B
$14.9 Million 2.04% of portfolio
35,268
Q3 2025 Added 1.58%
$0
$14.9 Million 2.04% of portfolio
241,030
Q3 2025 Added 3.9%
$84B
$13.8 Million 1.88% of portfolio
71,601
Q3 2025 Reduced 0.43%
$268B
$13.8 Million 1.88% of portfolio
82,358
Q3 2025 Added 95.1%
$144B
$12.2 Million 1.67% of portfolio
26,763
Q3 2025 Added 0.18%
$183B
$12 Million 1.64% of portfolio
42,606
Q3 2025 Added 0.53%
$140B
$11.3 Million 1.54% of portfolio
44,896
Q3 2025 Added 0.89%
$490B
$10.7 Million 1.46% of portfolio
94,641
Q3 2025 Reduced 1.54%
$319B
$10.1 Million 1.37% of portfolio
147,029
Q3 2025 Added 2.27%
$413B
$9.82 Million 1.34% of portfolio
190,288
Q3 2025 Added 4.46%
$112B
$9.07 Million 1.24% of portfolio
263,248
Q3 2025 Added 2.62%
$0
$8.75 Million 1.2% of portfolio
161,525
Q3 2025 Added 1.03%
$0
$8.5 Million 1.16% of portfolio
125,945
Q3 2025 Added 0.7%
$367B
$6.75 Million 0.92% of portfolio
16,671
Q3 2025 Added 0.6%
$72.3B
$6.47 Million 0.88% of portfolio
57,888
Q3 2025 Reduced 2.3%
$193B
$5.85 Million 0.8% of portfolio
51,103
Q3 2025 Added 1.14%
$65.7B
$5.62 Million 0.77% of portfolio
70,315
Q3 2025 Reduced 1.9%
$204B
$4.92 Million 0.67% of portfolio
35,040
Q3 2025 Reduced 0.69%
$465B
$4.01 Million 0.55% of portfolio
21,478
Q3 2025 Reduced 4.55%
$0
$3.09 Million 0.42% of portfolio
4,637
Q3 2025 Reduced 17.81%
$971B
$2.94 Million 0.4% of portfolio
3,854
Q3 2025 Added 0.21%
$288B
$1.88 Million 0.26% of portfolio
44,937
Q3 2025 Reduced 0.49%
$881B
$1.62 Million 0.22% of portfolio
5,129
Q3 2025 Added 2.85%
$114B
$1.06 Million 0.14% of portfolio
4,897
Q3 2025 Reduced 0.1%
$662B
$956,000 0.13% of portfolio
1,903
Q3 2025 Reduced 0.31%
$0
$909,000 0.12% of portfolio
7,534
Q1 2025 Reduced 8.01%
$1.65T
$808,000 0.11% of portfolio
3,324
Q3 2025 Added 1.37%
$0
$798,000 0.11% of portfolio
7,640
Q3 2025 Added 0.79%
$0
$724,000 0.1% of portfolio
13,100
Q3 2025 Reduced 2.57%
$0
$579,000 0.08% of portfolio
7,255
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $732 Million
  • Prior Value $671 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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