CIK: 0001426754
Total reported value
$752.3M
Reporting period: 2026-03-31 · Number of holdings: 62
Wallington Asset Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $752.3M and a quarterly turnover rate of 13.2%.
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Wallington Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJR
-43.6% -$14.0M
Trim MSFT
-4.7% -$11.2M
Add PSX
-2.9% $6.5M
Add LIN
-2.3% $4.2M
Add VEA
-1.2% $1.1M
Add XOM
-4.8% $3.8M
Showing top 61 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.67% | +0.62% | -1.18% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.66% | +0.74% | -2.27% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.53% | — | -3.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.29% | -4.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -0.35% | -3.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.23% | -4.71% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.27% | -0.08% | -3.13% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.26% | +0.33% | -2.10% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.21% | +0.97% | -2.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.51% | -1.97% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.87% | -0.10% | -22.10% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.72% | -0.11% | -2.96% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | +0.30% | -0.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | -1.66% | -43.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.43% | -5.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.30% | -5.24% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.51% | +0.37% | -3.56% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.46% | +0.18% | -2.63% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | +0.17% | -2.36% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.27% | +0.24% | -1.82% | |
| 21 | ✓ | Medtronic PLC | Stock-Other | 2.26% | -0.19% | -2.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.58% | -4.83% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.38% | -2.05% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | +0.18% | -2.44% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.92% | -0.02% | -3.48% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | -0.20% | -1.48% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.27% | -4.80% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.59% | +0.42% | -3.71% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.01% | -3.63% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.02% | -4.32% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | +0.01% | -2.12% | |
| 32 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 1.29% | +0.13% | -2.15% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.11% | -1.19% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.01% | -3.91% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.07% | -2.61% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.75% | -0.01% | -5.97% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -4.45% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.03% | -4.35% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.09% | -1.47% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.09% | -8.81% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -0.78% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.17% | -34.74% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.27% | — | -8.09% | |
| 44 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.18% | +0.06% | -10.86% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.08% | -36.32% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -3.17% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -8.55% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +3.03% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +3.73% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+40.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $752.3M | 13 | |
| 2025-12-31 | 73 | $788.4M | 10 | |
| 2025-09-30 | 71 | $771.0M | 33 | |
| 2025-06-30 | 71 | $710.8M | 0 | |
| 2025-03-31 | 94 | $694.5M | 100 | |
| 2024-12-31 | 95 | $692.0M | 0 | |
| 2024-09-30 | 100 | $717.6M | 0 | |
| 2024-06-30 | 88 | $654.2M | 0 | |
| 2024-03-31 | 84 | $638.5M | 0 | |
| 2023-12-31 | 81 | $593.1M | 0 | |
| 2023-09-30 | 82 | $549.7M | 0 | |
| 2023-06-30 | 80 | $557.4M | 0 | |
| 2023-03-31 | 82 | $499.2M | 0 | |
| 2022-12-31 | 77 | $461.8M | 0 | |
| 2022-09-30 | 80 | $422.6M | 0 | |
| 2022-06-30 | 84 | $492.6M | 0 | |
| 2022-03-31 | 72 | $577.8M | 0 | |
| 2021-12-31 | 78 | $655.6M | 0 | |
| 2021-09-30 | 78 | $600.9M | 0 | |
| 2021-06-30 | 69 | $582.6M | 97 | |
| 2021-03-31 | 68 | $551.9M | 21 | |
| 2020-12-31 | 66 | $512.6M | 19 | |
| 2020-09-30 | 63 | $432.0M | 10 | |
| 2020-06-30 | 56 | $403.9M | 26 | |
| 2020-03-31 | 49 | $361.2M | 38 | |
| 2019-12-31 | 61 | $471.2M | 62 | |
| 2019-09-30 | 58 | $412.7M | 10 | |
| 2019-06-30 | 56 | $404.5M | 8 | |
| 2019-03-31 | 54 | $382.6M | 18 | |
| 2018-12-31 | 51 | $334.1M | 29 | |
| 2018-09-30 | 57 | $418.6M | 9 | |
| 2018-06-30 | 56 | $390.9M | 11 | |
| 2018-03-31 | 58 | $377.5M | 6 | |
| 2017-12-31 | 59 | $389.0M | 11 | |
| 2017-09-30 | 61 | $376.9M | 11 | |
| 2017-06-30 | 60 | $359.8M | 12 | |
| 2017-03-31 | 60 | $351.4M | 13 | |
| 2016-12-31 | 57 | $322.3M | 22 | |
| 2016-09-30 | 57 | $304.4M | 17 | |
| 2016-06-30 | 61 | $320.4M | 9 | |
| 2016-03-31 | 59 | $305.6M | 13 | |
| 2015-12-31 | 60 | $290.5M | 24 | |
| 2015-09-30 | 57 | $278.1M | 16 | |
| 2015-06-30 | 56 | $312.2M | 6 | |
| 2015-03-31 | 57 | $320.0M | 21 | |
| 2014-12-31 | 108 | $312.5M | 12 | |
| 2014-09-30 | 112 | $295.5M | 6 | |
| 2014-06-30 | 108 | $293.0M | 11 | |
| 2014-03-31 | 121 | $284.3M | 27 | |
| 2013-12-31 | 90 | $273.7M | 13 | |
| 2013-09-30 | 92 | $243.2M | 10 | |
| 2013-06-30 | 94 | $235.4M | 0 |
Wallington Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Tesla INC (TSLA); Sold out: Abbvie INC (ABBV); Sold out: Walmart INC (WMT); Sold out: Nextnav INC (NN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1% | -2.88% | Trim |
| 2 | LIN | Linde plc | +0.7% | -2.27% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | -1.18% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -4.83% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -1.97% | Trim |
| 6 | BP | Bp Plc-spons Adr | +0.4% | -3.71% | Trim |
| 7 | DE | Deere & Co | +0.4% | -2.05% | Trim |
| 8 | HON | Honeywell International INC | +0.4% | -3.56% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.3% | -2.10% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.3% | -0.66% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | -1.82% | Trim |
| 12 | AMGN | Amgen INC | +0.2% | -2.44% | Trim |
| 13 | CMI | Cummins INC | +0.2% | -2.63% | Trim |
| 14 | UNP | Union Pacific CORP | +0.2% | -2.36% | Trim |
| 15 | ✓ | Ishares Msci Emerging Markets | +0.1% | -2.15% | Trim |
| 16 | CL | Colgate-palmolive Co | +0.1% | -2.61% | Trim |
| 17 | SOLS | Solstice Adv Materials INC | +0.1% | -10.86% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -4.32% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | -2.12% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.91% | Trim |
| 21 | AMT | American Tower CORP | 0% | -3.63% | Trim |
| 22 | AFL | Aflac INC | 0% | -5.97% | Trim |
| 23 | EZU | Ishares Msci Eurozone ETF | 0% | -3.48% | Trim |
| 24 | HD | Home Depot INC | 0% | -4.35% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.45% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -3.13% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -36.32% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -1.47% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -8.81% | Trim |
| 30 | AVGO | Broadcom Inc. | -0.1% | -55.06% | Trim |
| 31 | MU | Micron Technology INC | -0.1% | -22.10% | Trim |
| 32 | WRB | Wr Berkley CORP | -0.1% | -2.96% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -1.19% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -34.74% | Trim |
| 35 | ✓ | Medtronic PLC | -0.2% | -2.64% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.2% | -1.48% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -4.80% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -4.07% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.24% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -3.89% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.4% | -5.00% | Trim |
| 42 | MSFT | Microsoft CORP | -1.2% | -4.71% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -1.7% | -43.65% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | NN | Nextnav INC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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