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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.8 Million 10.52% of portfolio
1,268,139
Q4 2025 Reduced 0.18%
$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%
$0
$32.7 Million 4.42% of portfolio
279,900
Q4 2025 Added 0.86%
$170B
$32.5 Million 4.39% of portfolio
222,192
Q4 2025 Reduced 0.7%
$1.74T
$31.7 Million 4.28% of portfolio
110,931
Q4 2025 Added 0.3%
$20.5B
$24.5 Million 3.31% of portfolio
317,865
Q4 2025 Reduced 0.19%
$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%
$65.3B
$21.9 Million 2.96% of portfolio
284,283
Q4 2025 Reduced 0.29%
$268B
$20.3 Million 2.74% of portfolio
82,166
Q4 2025 Reduced 0.23%
$68.5B
$19.4 Million 2.63% of portfolio
136,632
Q4 2025 Added 0.56%
$128B
$19.4 Million 2.62% of portfolio
201,273
Q4 2025 Added 0.11%
$522B
$18.4 Million 2.49% of portfolio
92,137
Q4 2025 Added 0.01%
$61.4B
$17.9 Million 2.42% of portfolio
87,078
Q4 2025 Added 0.17%
$136B
$17.2 Million 2.33% of portfolio
77,989
Q4 2025 Reduced 0.11%
$132B
$17 Million 2.3% of portfolio
86,584
Q4 2025 Reduced 1.36%
$65.2B
$16.3 Million 2.21% of portfolio
35,279
Q4 2025 Added 0.03%
$0
$15.3 Million 2.07% of portfolio
157,130
Q4 2025 Added 0.57%
$0
$15 Million 2.03% of portfolio
238,690
Q4 2025 Reduced 0.97%
$1.37T
$14.6 Million 1.97% of portfolio
23,925
Q4 2025 Reduced 31.65%
$183B
$14.6 Million 1.97% of portfolio
42,666
Q4 2025 Added 0.14%
$84B
$12.8 Million 1.74% of portfolio
71,143
Q4 2025 Reduced 0.64%
$144B
$12.7 Million 1.72% of portfolio
26,726
Q4 2025 Reduced 0.14%
$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%
$140B
$10.1 Million 1.37% of portfolio
45,059
Q4 2025 Added 0.36%
$413B
$9.82 Million 1.33% of portfolio
190,734
Q4 2025 Added 0.23%
$112B
$9.68 Million 1.31% of portfolio
265,084
Q4 2025 Added 0.7%
$0
$9.03 Million 1.22% of portfolio
125,955
Q4 2025 Added 0.01%
$0
$8.9 Million 1.2% of portfolio
162,271
Q4 2025 Added 0.46%
$72.3B
$6.25 Million 0.84% of portfolio
54,628
Q4 2025 Reduced 5.63%
$367B
$5.89 Million 0.8% of portfolio
16,446
Q4 2025 Reduced 1.35%
$65.7B
$5.49 Million 0.74% of portfolio
69,675
Q4 2025 Reduced 0.91%
$193B
$5.38 Million 0.73% of portfolio
50,909
Q4 2025 Reduced 0.38%
$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%
$0
$2.72 Million 0.37% of portfolio
4,087
Q4 2025 Reduced 11.86%
$288B
$1.97 Million 0.27% of portfolio
43,807
Q4 2025 Reduced 2.51%
$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%
$114B
$908,000 0.12% of portfolio
4,737
Q4 2025 Reduced 3.27%
$0
$911,000 0.12% of portfolio
7,534
Q1 2025 Reduced 8.01%
$0
$723,000 0.1% of portfolio
12,880
Q4 2025 Reduced 1.68%
$0
$757,000 0.1% of portfolio
7,230
Q4 2025 Reduced 5.37%
$0
$628,000 0.08% of portfolio
7,895
Q4 2025 Added 8.82%

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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