Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $739 Million
  • Q4 2025

Wallington Asset Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $739 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $77.8M, Microsoft Corp with a value of $43.4M, Apple Inc. with a value of $35.7M, Ishares Core S&P Sm Cap ETF with a value of $32.7M, and Tjx Companies Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $7.74M in the current position value, from $732M to 739M.

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

Portfolio value $739 Million
ETFs: $204 Million
Technology: $133 Million
Financial Services: $88.9 Million
Consumer Cyclical: $72.1 Million
Industrials: $64.6 Million
Healthcare: $58.7 Million
Communication Services: $52.8 Million
Energy: $40.7 Million
Other: $24.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$43.4 Million 5.87% of portfolio
85,460
Q4 2025 Reduced 0.45%
$4.3T
$35.7 Million 4.82% of portfolio
133,297
Q4 2025 Reduced 0.15%
$1.74T
$31.7 Million 4.28% of portfolio
110,931
Q4 2025 Added 0.3%
$265B
$23.3 Million 3.15% of portfolio
30,030
Q4 2025 Reduced 0.2%
$2.39T
$22.9 Million 3.1% of portfolio
97,667
Q4 2025 Added 0.22%
$533B
$22 Million 2.98% of portfolio
67,602
Q4 2025 Reduced 0.51%
$268B
$20.3 Million 2.74% of portfolio
82,166
Q4 2025 Reduced 0.23%
$522B
$18.4 Million 2.49% of portfolio
92,137
Q4 2025 Added 0.01%
$1.37T
$14.6 Million 1.97% of portfolio
23,925
Q4 2025 Reduced 31.65%
$319B
$11.5 Million 1.55% of portfolio
147,517
Q4 2025 Added 0.33%
$490B
$10.9 Million 1.47% of portfolio
92,587
Q4 2025 Reduced 2.17%
$413B
$9.82 Million 1.33% of portfolio
190,734
Q4 2025 Added 0.23%
$367B
$5.89 Million 0.8% of portfolio
16,446
Q4 2025 Reduced 1.35%
$204B
$5.17 Million 0.7% of portfolio
35,004
Q4 2025 Reduced 0.1%
$971B
$3.8 Million 0.51% of portfolio
3,724
Q4 2025 Reduced 3.37%
$465B
$3.63 Million 0.49% of portfolio
19,458
Q4 2025 Reduced 9.4%
$881B
$1.52 Million 0.21% of portfolio
5,053
Q4 2025 Reduced 1.48%
$662B
$968,000 0.13% of portfolio
1,903
Q3 2025 Reduced 0.31%
$1.65T
$918,000 0.12% of portfolio
3,324
Q3 2025 Added 1.37%
$1.29T
$437,000 0.06% of portfolio
1,070
Q3 2025 Reduced 5.64%
$414B
$387,000 0.05% of portfolio
1,655
Q4 2025 Added 16.14%
$306B
$344,000 0.05% of portfolio
4,879
Q4 2025 Reduced 2.01%
$255B
$274,000 0.04% of portfolio
803
Q3 2025 Reduced 2.31%
$593B
$286,000 0.04% of portfolio
1,304
Q3 2025 Reduced 3.48%
$279B
$317,000 0.04% of portfolio
3,088
Q3 2025 Added 3.35%
$388B
$241,000 0.03% of portfolio
1,006
Q4 2025 New
$346B
$244,000 0.03% of portfolio
1,678
Q4 2025 Added 7.5%
$512B
$251,000 0.03% of portfolio
469
Q4 2025 Reduced 1.68%
$235B
$220,000 0.03% of portfolio
2,372
Q4 2025 New
$328B
$208,000 0.03% of portfolio
695
Q3 2025 New
$237B
$197,000 0.03% of portfolio
1,291
Q3 2025 Added 13.25%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $739 Million
  • Prior Value $732 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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