13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426754
Total reported value
$813.9M
$813.9M
99 檔
23.1%
As reported in its official Q3 2024 Form 13F filing, Wallington Asset Management, LLC's tracked investment portfolio stood at $813.9M with 99 total positions.
In Q3 2024, Wallington Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | +0.26% | +1.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.31% | +4.75% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.71% | -0.15% | +3.07% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.47% | -0.57% | +2.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | +0.25% | +2.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.23% | +5.70% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.15% | -2.72% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +0.12% | +3.76% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | — | +4.60% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | +0.09% | +2.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.17% | +3.40% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.46% | -1.36% | +5.23% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.46% | -0.44% | +2.90% | |
| 14 | ✓ | Stock-Other | 2.42% | — | +5.28% | ||
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.40% | +8.64% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.40% | +0.34% | +1.68% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.26% | -0.19% | +6.18% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +0.10% | +1.73% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.09% | +3.38% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.55% | +5.48% | |
| 21 | ✓ | Stock-Other | 1.93% | — | +2.60% | ||
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +1.76% | +5.68% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.09% | +3.24% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.85% | -0.66% | +6.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.57% | -0.99% | |
| 26 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 1.80% | — | -6.31% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.20% | +0.10% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.54% | +0.07% | +2.13% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.54% | +0.55% | +6.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.51% | +4.94% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.08% | +11.97% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.14% | -1.59% | EXIT | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +2.39% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -2.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.01% | +4.70% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.05% | -0.42% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.14% | +0.18% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.69% | — | -4.49% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | +1.11% | |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.64% | — | -3.13% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | — | -0.30% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +3.27% | +4.69% | |
| 43 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.60% | — | +1.36% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +11.18% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.03% | -8.69% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | +63.33% | |
| 47 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.39% | — | -47.17% | |
| 48 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.36% | — | +0.66% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.26% | -0.03% | -0.10% | |
| 50 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.25% | — | +1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.3% | +6.18% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +5.70% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +4.60% | Add |
| 4 | MDT | Medtronic plc | +0.2% | — | Add |
| 5 | LOW | Lowe's Cos Inc | +0.2% | +0.10% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.40% | Add |
| 7 | CMI | Cummins Inc | +0.2% | +6.05% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +6.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +63.33% | Add |
| 10 | AFL | Aflac Inc | +0.1% | -0.42% | Trim |
| 11 | HD | Home Depot Inc | +0.1% | +4.70% | Add |
| 12 | LIN | Linde plc | +0.1% | +3.07% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.18% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.38% | Add |
| 15 | KVUE | Kenvue Inc | +0.1% | -0.30% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 17 | UNP | Union Pacific CORP | +0.1% | +2.83% | Add |
| 18 | DE | Deere & Co | +0.1% | +2.13% | Add |
| 19 | PDGIX | T Rowe Pr Dividend Grow-i | +0.1% | +61.28% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +85.60% | Add |
| 21 | AVGO | Broadcom Inc. | +0.1% | +2426.32% | Add |
| 22 | WRB | Wr Berkley CORP | 0% | +54.29% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +1.68% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | -0.99% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +42.62% | Add |
| 26 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 28 | XLV | Ss Health Care Select Sector | 0% | +120.49% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | 0% | +11.97% | Add |
| 31 | TJX | Tjx Companies Inc | — | +2.73% | Add |
| 32 | CL | Colgate-palmolive Co | — | +2.39% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +11.18% | Add |
| 34 | AVUV | Avantis US Small Cap Value | 0% | +1.73% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +3.76% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +4.94% | Add |
| 37 | AMGN | Amgen Inc | -0.1% | +3.24% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | -2.21% | Trim |
| 39 | PANW | Palo Alto Networks Inc | -0.1% | +5.68% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.66% | Add |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | — | Add |
| 42 | AMZN | Amazon.com Inc | -0.1% | +8.64% | Add |
| 43 | HON | Honeywell International Inc | -0.2% | +5.23% | Add |
| 44 | MU | Micron Technology Inc | -0.2% | +4.69% | Add |
| 45 | PLGIX | Principal Lrgcp Grow I-inst | -0.3% | -6.31% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +5.48% | Add |
| 47 | BP | Bp Plc-spons Adr | -0.3% | -1.30% | Trim |
| 48 | PSX | Phillips 66 | -0.4% | +2.90% | Add |
| 49 | WFSPX | Ishares S&p 500 Index-k | -0.4% | -47.17% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +4.75% | Add |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, MSFT, LIN) accounted for 23.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $533.0K
Top Position Liquidated / Trimmed
PLGIX
前期市值: $13.4M
During Q3 2024, Wallington Asset Management, LLC's top holdings by market value included VEA (6.8%)、MSFT (5.8%)、LIN (4.7%). The largest single position, VEA, represented 6.8% of total portfolio value.
In Q3 2024, Wallington Asset Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.