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CIK: 0001426754
Total reported value
$813.9M
$813.9M
93 檔
21.6%
In Q1 2025, Wallington Asset Management, LLC's U.S. equity holdings reached a combined market value of $813.9M, distributed across 93 disclosed stock positions.
In Q1 2025, Wallington Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, LIN, TJX) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.83% | +0.26% | +1.42% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.83% | -0.15% | +0.56% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.79% | -0.57% | +0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.31% | -11.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.23% | +0.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | +0.12% | +0.26% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 4.13% | -2.72% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | +0.25% | +0.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.17% | +2.18% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | +0.09% | +1.62% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.60% | -1.36% | +0.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.40% | +0.62% | |
| 13 | ✓ | Stock-Other | 2.55% | — | +1.19% | ||
| 14 | PSX | Phillips 66 | Stock-Energy | 2.38% | -0.44% | -0.13% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | -0.66% | +2.92% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | +0.34% | -13.96% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.23% | -0.19% | +1.56% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.57% | -0.96% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.09% | +0.67% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | -1.98% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | +1.76% | +1.61% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.55% | +1.33% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.91% | +0.10% | +0.62% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.88% | -0.09% | +0.44% | |
| 25 | ✓ | Stock-Other | 1.81% | — | +0.66% | ||
| 26 | DE | Deere & Co | Stock-Industrials | 1.78% | +0.07% | +0.30% | |
| 27 | PLGIX | Principal Lrgcp Grow I-inst | Stock-Other | 1.70% | — | -1.72% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.51% | +4.79% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.55% | +0.55% | +0.81% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.20% | +0.52% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.24% | -1.59% | EXIT | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.08% | -32.66% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +0.34% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.95% | -0.05% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.01% | -0.55% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.14% | -0.20% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | +1.00% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | Stock-Other | 0.69% | — | -3.37% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.67% | — | +7.46% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | — | +0.63% | |
| 41 | TROIX | T Rowe Pr Overseas Stock-i | Stock-Other | 0.63% | — | -1.86% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +3.27% | +0.54% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | — | |
| 44 | WFSPX | Ishares S&p 500 Index-k | Stock-Other | 0.44% | — | +3.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | -4.64% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | — | |
| 47 | ICSFX | Invesco Comstock Fund-r6 | Stock-Other | 0.38% | — | +44.91% | |
| 48 | JDMNX | Janus Hndrsn Enterprise-n | Stock-Other | 0.34% | — | -4.19% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.27% | -0.03% | — | |
| 50 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.19% | — | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 2 | LIN | Linde plc | — | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | HON | Honeywell International Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | PSX | Phillips 66 | — | NEW | New buy |
| 15 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 24 | AMGN | Amgen Inc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | DE | Deere & Co | — | NEW | New buy |
| 27 | PLGIX | Principal Lrgcp Grow I-inst | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | CMI | Cummins Inc | — | NEW | New buy |
| 30 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 34 | AFL | Aflac Inc | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | — | NEW | New buy |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | — | NEW | New buy |
| 40 | KVUE | Kenvue Inc | — | NEW | New buy |
| 41 | TROIX | T Rowe Pr Overseas Stock-i | — | NEW | New buy |
| 42 | MU | Micron Technology Inc | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | WFSPX | Ishares S&p 500 Index-k | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | ICSFX | Invesco Comstock Fund-r6 | — | NEW | New buy |
| 48 | JDMNX | Janus Hndrsn Enterprise-n | — | NEW | New buy |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | PRSVX | T Rowe Pr Sm Cap Val-inv | — | NEW | New buy |
According to official SEC Form 13F filings, Wallington Asset Management, LLC reported a total U.S. public equity portfolio value of $813.9M across 93 disclosed positions in Q1 2025.
During Q1 2025, Wallington Asset Management, LLC's top holdings by market value included VEA (6.8%)、LIN (4.8%)、TJX (4.8%). The largest single position, VEA, represented 6.8% of total portfolio value.
In Q1 2025, Wallington Asset Management, LLC made 50 total portfolio adjustments, initiating 50 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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