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CIK: 0001426754
Total reported value
$813.9M
$813.9M
84 檔
21.1%
According to the latest 13F quarterly dataset, Wallington Asset Management, LLC managed an equity portfolio of $813.9M at the end of Q1 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q1 2024, Wallington Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, MSFT, LIN) accounted for 21.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.04% | +0.26% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.31% | -0.06% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.96% | -0.15% | -0.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.60% | +0.25% | +0.08% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.24% | -0.57% | -0.65% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.67% | -2.72% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.12% | +1.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.23% | -0.76% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.28% | -0.44% | +1.49% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +0.09% | +1.26% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | -0.23% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.61% | -1.36% | +1.65% | |
| 13 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 2.52% | — | +0.99% | |
| 14 | ✓ | Stock-Other | 2.50% | — | +2.02% | ||
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.40% | +0.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.17% | +0.16% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.19% | +0.34% | +0.81% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.16% | -0.14% | -0.04% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.15% | +0.10% | +0.60% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.09% | +2.11% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | -0.19% | +0.79% | |
| 22 | ✓ | Stock-Other | 1.97% | — | -0.03% | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.55% | +1.12% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.57% | -0.47% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.78% | -0.09% | +0.28% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.76% | -0.20% | -0.20% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.66% | +1.56% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +1.76% | +7.04% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.56% | -1.59% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +0.26% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.51% | +1.73% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.08% | +7.50% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | +0.03% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.01% | -0.15% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.05% | +5.65% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.83% | -0.05% | -0.74% | |
| 37 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.78% | — | -1.25% | |
| 38 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.73% | — | +3.80% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | — | -3.01% | |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.69% | — | -0.95% | |
| 41 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.64% | — | -0.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | -5.99% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | -1.96% | |
| 44 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.38% | — | -4.33% | |
| 45 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.26% | — | +3.97% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.24% | -0.03% | -0.45% | |
| 47 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.22% | — | +2.22% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.02% | — | |
| 49 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.20% | — | -4.12% | |
| 50 | HLIEX | Jpmorgan Equity Income-i | Stock-Other | 0.16% | — | +1.11% |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 84 disclosed positions in Q1 2024.
During Q1 2024, Wallington Asset Management, LLC's top holdings by market value included VEA (7.0%)、MSFT (6.0%)、LIN (5.0%). The largest single position, VEA, represented 7.0% of total portfolio value.
In Q1 2024, Wallington Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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