Wallington Asset Management, LLC
13F Reported Value
ⓘ$752.3M
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wallington Asset Management, LLC disclosed 61 positions worth $752.3M in its Form 13F-HR for Q1 2026, followed by $LIN and $TJX. During the quarter the fund opened 0 new positions and exited 11 and a full exit from $TSLA. The portfolio is most concentrated in Other (20.9% of disclosed assets). All figures are sourced directly from Wallington Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1426754.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard FTSE Developed Market ETF
—Quality
$80.3M1,253,147 sh- —
Quality
$35.1M70,748 sh - 70.7#292
Quality
$34.1M213,478 sh - 76.1
Quality
$32.5M127,866 sh - 80.2
Quality
$30.6M106,615 sh - 83.7
Quality
$30.1M81,433 sh - —
Quality
$24.6M29,090 sh - —
Quality
$24.5M278,308 sh - 47.6
Quality
$24.2M132,695 sh - 72.8
Quality
$22.1M90,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Market ETF | — | $80.3M | 1,253,147 |
 LINDE PLC$LIN | — | $35.1M | 70,748 |
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $34.1M | 213,478 |
 Apple Inc.$AAPL | 76.1 | $32.5M | 127,866 |
 Alphabet Inc.$GOOGL | 80.2 | $30.6M | 106,615 |
 MICROSOFT CORP$MSFT | 83.7 | $30.1M | 81,433 |
 GOLDMAN SACHS GROUP INC$GS | — | $24.6M | 29,090 |
 ISHARES GOLD TRUST$IAU | — | $24.5M | 278,308 |
 Phillips 66$PSX | 47.6 | $24.2M | 132,695 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $22.1M | 90,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallington Asset Management, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$157.2M
Technology
$155.3M
Financials
$125.3M
Industrials
$71.8M
Consumer Discretionary
$69.2M
Healthcare
$58.5M
Energy
$52.0M
Materials
$35.1M
Full Holdings — Wallington Asset Management, LLC (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Market ETF | $80.3M | 10.7% | -1% | — |
| 2 | $LIN | LINDE PLC | $35.1M | 4.7% | -2% | — |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $34.1M | 4.5% | -4% | 70.7 |
| 4 | $AAPL | Apple Inc. | $32.5M | 4.3% | -4% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $30.6M | 4.1% | -4% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $30.1M | 4.0% | -5% | 83.7 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $24.6M | 3.3% | -3% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $24.5M | 3.3% | -2% | — |
| 9 | $PSX | Phillips 66 | $24.2M | 3.2% | -3% | 47.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $22.1M | 2.9% | -2% | 72.8 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $21.6M | 2.9% | -22% | 88.4 |
| 12 |  $WRB | BERKLEY W R CORP | $20.4M | 2.7% | -3% | 71.8 |
| 13 |  $GLD | SPDR GOLD TRUST | $19.9M | 2.6% | -1% | — |
| 14 | — | iShares Core S&P Small-Cap ETF | $19.6M | 2.6% | -44% | — |
| 15 |  $V | VISA INC. | $19.4M | 2.6% | -5% | 83.5 |
| 16 |  $AMZN | AMAZON COM INC | $19.3M | 2.6% | -5% | 74.6 |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $18.9M | 2.5% | -4% | 65.7 |
| 18 |  $CMI | CUMMINS INC | $18.5M | 2.5% | -3% | 58.9 |
| 19 |  $UNP | UNION PACIFIC CORP | $18.5M | 2.5% | -2% | 74 |
| 20 | — | Avantis U.S. Small-Cap Value ETF | $17.0M | 2.3% | -2% | — |
| 21 |  $MDT | Medtronic plc | $17.0M | 2.3% | -3% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $14.9M | 2.0% | -5% | 61.8 |
| 23 |  $DE | DEERE & CO | $14.7M | 2.0% | -2% | 57.4 |
| 24 |  $AMGN | AMGEN INC | $14.6M | 1.9% | -2% | 79.5 |
| 25 | — | iShares MSCI Eurozone ETF | $14.4M | 1.9% | -3% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $13.8M | 1.8% | -1% | 66.5 |
| 27 |  $META | Meta Platforms, Inc. | $13.0M | 1.7% | -5% | 80.9 |
| 28 |  $BP | BP PLC | $12.0M | 1.6% | -4% | — |
| 29 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.8M | 1.6% | -4% | 69.8 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 1.5% | -4% | 72.3 |
| 31 |  $LOW | LOWES COMPANIES INC | $10.4M | 1.4% | -2% | 63.5 |
| 32 | — | iShares MSCI Emerging Market ex China ETF | $9.7M | 1.3% | -2% | — |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 1.2% | -1% | 68.4 |
| 34 | — | Vanguard FTSE Emerging Markets ETF | $8.4M | 1.1% | -4% | — |
| 35 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.8% | -3% | 72.4 |
| 36 |  $AFL | AFLAC INC | $5.6M | 0.8% | -6% | 60.3 |
| 37 |  $PEP | PEPSICO INC | $5.2M | 0.7% | -4% | 62.7 |
| 38 |  $HD | HOME DEPOT, INC. | $5.2M | 0.7% | -4% | 69.2 |
| 39 |  $DIS | Walt Disney Co | $4.8M | 0.6% | -1% | 68.9 |
| 40 |  $LLY | ELI LILLY & Co | $3.1M | 0.4% | -9% | 89.3 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.3% | -1% | — |
| 42 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | -35% | 90.2 |
| 43 | — | Roche Holdings Ltd. (ADR) | $2.0M | 0.3% | -8% | — |
| 44 |  $SOLS | Solstice Advanced Materials Inc. | $1.4M | 0.2% | -11% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $946,607 | 0.1% | -36% | 35.6 |
| 46 |  $BA | BOEING CO | $912,951 | 0.1% | -3% | 51.8 |
| 47 | — | iShares S&P 500 Growth ETF | $779,328 | 0.1% | -9% | — |
| 48 | — | SPDR Portfolio S&P 500 Value ETF | $750,817 | 0.1% | +3% | — |
| 49 | — | SPDR Portfolio S&P 500 Growth ETF | $734,325 | 0.1% | +4% | — |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $604,252 | 0.1% | +0% | — |
| 51 | — | Vanguard Short-Term Corporate Bond ETF | $575,897 | 0.1% | -8% | — |
| 52 |  $AVGO | Broadcom Inc. | $498,930 | 0.1% | -55% | 86.4 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479,200 | 0.1% | -47% | 64.5 |
| 54 |  $MRK | Merck & Co., Inc. | $270,292 | 0.0% | -5% | 70.9 |
| 55 |  $CQP | Cheniere Energy Partners, L.P. | $269,249 | 0.0% | +0% | 74.1 |
| 56 |  $IEX | IDEX CORP /DE/ | $265,370 | 0.0% | +0% | 60.6 |
| 57 |  $KO | COCA COLA CO | $236,363 | 0.0% | -36% | 74 |
| 58 |  $KKR | KKR & Co. Inc. | $231,250 | 0.0% | +0% | 49.8 |
| 59 |  $DKS | DICK'S SPORTING GOODS, INC. | $208,205 | 0.0% | +0% | 67.9 |
| 60 | — | iShares iBoxx Investment Grade ETF | $208,171 | 0.0% | -3% | — |
| 61 |  $MKC | MCCORMICK & CO INC | $201,760 | 0.0% | +0% | 73.7 |
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